Robeco Institutional Asset Management B.V. Archrock, Inc. Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$18.5 - $21.32 $314,777 - $362,759	17,015 Added 13.05%	147,403 $2.98 Million
Q1 2024 Apr 24, 2024	BUY	$14.52 - $19.79 $1.89 Million - $2.58 Million	130,388 New	130,388 $2.56 Million
Q1 2023 May 03, 2023	SELL	$8.78 - $11.46 $123,797 - $161,586	-14,100 Reduced 33.96%	27,418 $267,000
Q4 2022 Feb 06, 2023	SELL	$6.72 - $8.98 $340,072 - $454,441	-50,606 Reduced 54.93%	41,518 $372,000
Q1 2022 Dec 01, 2022	BUY	$7.78 - $9.47 $33,438 - $40,702	4,298 Added 4.89%	92,124 $850,000
Q1 2022 Apr 26, 2022	BUY	$7.78 - $9.47 $33,438 - $40,702	4,298 Added 4.89%	92,124 $850,000
Q2 2021 Dec 01, 2022	BUY	$8.51 - $9.78 $160,090 - $183,981	18,812 Added 27.26%	87,826 $783,000
Q2 2021 Jul 28, 2021	BUY	$8.51 - $9.78 $160,090 - $183,981	18,812 Added 27.26%	87,826 $783,000
Q1 2021 Dec 01, 2022	SELL	$8.83 - $10.7 $204,061 - $247,276	-23,110 Reduced 25.09%	69,014 $655,000
Q1 2021 Apr 23, 2021	BUY	$8.83 - $10.7 $609,393 - $738,449	69,014 New	69,014 $655,000
Q2 2018 Aug 03, 2018	SELL	$8.35 - $12.35 $9.88 Million - $14.6 Million	-1,182,838 Closed	0 $0
Q1 2018 May 07, 2018	SELL	$8.75 - $10.55 $1.81 Million - $2.18 Million	-206,464 Reduced 14.86%	1,182,838 $10.4 Million
Q3 2017 Oct 17, 2017	BUY	$8.8 - $12.7 $3.41 Million - $4.91 Million	386,988 Added 38.61%	1,389,302 $17.4 Million
Q2 2017 Aug 08, 2017	BUY	N/A	561,671 Added 127.47%	1,002,314 $11.4 Million
Q1 2017 Jan 19, 2021	BUY	N/A	440,643	440,643 $5.46 Million

Others Institutions Holding AROC

# of Institutions

316

Shares Held

158M

Call Options Held

191K

Put Options Held

70.7K

Black Rock Inc. New York, NY

24.1M
Shares

$577 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$505 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

13M
Shares

$312 Million
1.19% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.11M
Shares

$218 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

8.74M
Shares

$209 Million
0.01% of portfolio

View Full List

About Archrock, Inc.

Ticker AROC
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 155,624,992
Market Cap $3.73B
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...

More about AROC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Robeco Institutional Asset Management B.V., based on Form 13F filings with the SEC.

News

Stay updated on Robeco Institutional Asset Management B.V. with notifications on news.

Account