Rockefeller Capital Management L.P. Archrock, Inc. Transaction History

Rockefeller Capital Management L.P.

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$18.5 - $21.32 $12,173 - $14,028	658 Added 3.32%	20,501 $414,000
Q1 2024 May 14, 2024	BUY	$14.52 - $19.79 $288,120 - $392,692	19,843 New	19,843 $390,000
Q4 2022 Mar 06, 2023	SELL	$6.72 - $8.98 $3,958 - $5,289	-589 Reduced 34.57%	1,115 $9,000
Q3 2022 Nov 02, 2022	BUY	$6.3 - $8.5 $289 - $391	46 Added 2.77%	1,704 $10,000
Q2 2022 Aug 12, 2022	SELL	$7.93 - $10.29 $5,344 - $6,935	-674 Reduced 28.9%	1,658 $13,000
Q1 2022 May 13, 2022	BUY	$7.78 - $9.47 $11,568 - $14,081	1,487 Added 175.98%	2,332 $21,000
Q4 2021 Feb 14, 2022	SELL	$7.13 - $8.79 $12,370 - $15,250	-1,735 Reduced 67.25%	845 $6,000
Q3 2021 Nov 12, 2021	BUY	$7.22 - $9.19 $18,627 - $23,710	2,580 New	2,580 $21,000
Q2 2021 Aug 10, 2021	SELL	$8.51 - $9.78 $9,097 - $10,454	-1,069 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$8.83 - $10.7 $9,439 - $11,438	1,069 New	1,069 $10,000
Q4 2020 Feb 12, 2021	SELL	$5.44 - $9.3 $1,000 - $1,711	-184 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$5.26 - $7.51 $2,856 - $4,077	-543 Reduced 74.69%	184 $0
Q2 2020 Aug 12, 2020	BUY	$3.24 - $7.25 $579 - $1,297	179 Added 32.66%	727 $5,000
Q1 2020 May 12, 2020	BUY	$2.1 - $10.3 $936 - $4,593	446 Added 437.25%	548 $2,000
Q4 2019 Feb 07, 2020	BUY	$8.14 - $10.13 $830 - $1,033	102 New	102 $1,000
Q2 2019 Aug 09, 2019	SELL	$8.87 - $10.86 $1,161 - $1,422	-131 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$7.91 - $10.72 $1,036 - $1,404	131 New	131 $1,000

317

157M

191K

70.7K

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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