Raymond James & Associates Archrock, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Archrock, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 158,108 shares of AROC stock, worth $3.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

158,108

Previous 137,212 15.23%

Holding current value

$3.8 Million

Previous $2.77 Million 15.28%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$17.83 - $23.35 $372,575 - $487,921	20,896 Added 15.23%	158,108 $3.2 Million
Q2 2024 Jul 19, 2024	BUY	$18.5 - $21.32 $245,569 - $283,001	13,274 Added 10.71%	137,212 $2.77 Million
Q1 2024 Apr 22, 2024	SELL	$14.52 - $19.79 $269,665 - $367,539	-18,572 Reduced 13.03%	123,938 $2.44 Million
Q4 2023 Jan 16, 2024	BUY	$11.95 - $16.0 $778,960 - $1.04 Million	65,185 Added 84.3%	142,510 $2.19 Million
Q3 2023 Oct 24, 2023	BUY	$9.76 - $13.23 $476,727 - $646,219	48,845 Added 171.51%	77,325 $974,000
Q2 2023 Jul 25, 2023	BUY	$9.0 - $10.41 $1,881 - $2,175	209 Added 0.74%	28,480 $291,000
Q1 2023 Apr 14, 2023	BUY	$8.78 - $11.46 $57,544 - $75,108	6,554 Added 30.18%	28,271 $276,000
Q4 2022 Feb 08, 2023	BUY	$6.72 - $8.98 $16,517 - $22,072	2,458 Added 12.76%	21,717 $195,000
Q3 2022 Oct 25, 2022	BUY	$6.3 - $8.5 $10,854 - $14,645	1,723 Added 9.83%	19,259 $124,000
Q2 2022 Aug 12, 2022	BUY	$7.93 - $10.29 $27,184 - $35,274	3,428 Added 24.3%	17,536 $145,000
Q1 2022 May 11, 2022	SELL	$7.78 - $9.47 $3,150 - $3,835	-405 Reduced 2.79%	14,108 $130,000
Q4 2021 Feb 08, 2022	BUY	$7.13 - $8.79 $8,277 - $10,205	1,161 Added 8.7%	14,513 $109,000
Q3 2021 Nov 02, 2021	BUY	$7.22 - $9.19 $96,401 - $122,704	13,352 New	13,352 $110,000
Q2 2020 Jul 28, 2020	SELL	$3.24 - $7.25 $44,145 - $98,781	-13,625 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$2.1 - $10.3 $210 - $1,030	100 Added 0.74%	13,625 $51,000
Q4 2019 Feb 12, 2020	SELL	$8.14 - $10.13 $8,490 - $10,565	-1,043 Reduced 7.16%	13,525 $136,000
Q3 2019 Nov 07, 2019	BUY	$8.24 - $11.01 $11,412 - $15,248	1,385 Added 10.51%	14,568 $145,000
Q2 2019 Aug 06, 2019	SELL	$8.87 - $10.86 $13,296 - $16,279	-1,499 Reduced 10.21%	13,183 $140,000
Q1 2019 May 06, 2019	SELL	$7.91 - $10.72 $54,286 - $73,571	-6,863 Reduced 31.85%	14,682 $144,000
Q4 2018 Feb 11, 2019	BUY	$7.43 - $12.6 $15,038 - $25,502	2,024 Added 10.37%	21,545 $161,000
Q3 2018 Nov 14, 2018	SELL	$11.65 - $13.65 $14,271 - $16,721	-1,225 Reduced 5.9%	19,521 $238,000
Q2 2018 Aug 14, 2018	BUY	$8.35 - $12.35 $173,229 - $256,213	20,746 New	20,746 $249,000

Others Institutions Holding AROC

# of Institutions

317

Shares Held

157M

Call Options Held

191K

Put Options Held

70.7K

View Full List

About Archrock, Inc.

Ticker AROC
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 155,624,992
Market Cap $3.74B
Description
Archrock, Inc., together with its subsidiaries, operates as an energy infrastructure company in the United States. It operates in two segments, Contract Operations and Aftermarket Services. The company engages in the designing, sourcing, owning, installing, operating, servicing, repairing, and maintaining its owned fleet of natural gas compressi...

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Raymond James & Associates Archrock, Inc. Transaction History