Sei Investments CO Archrock, Inc. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Archrock, Inc. stock. As of the latest transaction made, Sei Investments CO holds 5,409,863 shares of AROC stock, worth $109 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,409,863

Previous 5,113,865 5.79%

Holding current value

$109 Million

Previous $78.8 Million 35.12%

% of portfolio

0.16%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$14.52 - $19.79 $4.3 Million - $5.86 Million	295,998 Added 5.79%	5,409,863 $106 Million
Q4 2023 Feb 14, 2024	BUY	$11.95 - $16.0 $16.7 Million - $22.4 Million	1,399,309 Added 37.67%	5,113,865 $78.8 Million
Q3 2023 Nov 14, 2023	BUY	$9.76 - $13.23 $5.15 Million - $6.98 Million	527,315 Added 16.54%	3,714,556 $46.8 Million
Q2 2023 Aug 11, 2023	BUY	$9.0 - $10.41 $1.04 Million - $1.21 Million	115,808 Added 3.77%	3,187,241 $32.7 Million
Q1 2023 May 12, 2023	BUY	$8.78 - $11.46 $1.86 Million - $2.43 Million	212,227 Added 7.42%	3,071,433 $30 Million

Q4 2022 Feb 10, 2023	BUY	$6.72 - $8.98 $762,021 - $1.02 Million	113,396 Added 4.13%	2,859,206 $25.7 Million
Q3 2022 Nov 14, 2022	SELL	$6.3 - $8.5 $125,376 - $169,158	-19,901 Reduced 0.72%	2,745,810 $17.6 Million
Q2 2022 Aug 15, 2022	BUY	$7.93 - $10.29 $5.47 Million - $7.09 Million	689,230 Added 33.19%	2,765,711 $22.9 Million
Q1 2022 May 13, 2022	BUY	$7.78 - $9.47 $209,227 - $254,676	26,893 Added 1.31%	2,076,481 $19.2 Million
Q4 2021 Feb 14, 2022	BUY	$7.13 - $8.79 $460,697 - $567,957	64,614 Added 3.26%	2,049,588 $15.3 Million
Q3 2021 Nov 12, 2021	BUY	$7.22 - $9.19 $14.3 Million - $18.2 Million	1,984,974 New	1,984,974 $16.4 Million
Q2 2019 Aug 14, 2019	SELL	$8.87 - $10.86 $10,076 - $12,336	-1,136 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$7.91 - $10.72 $8,985 - $12,177	1,136 New	1,136 $11,000
Q3 2018 Nov 08, 2018	SELL	$11.65 - $13.65 $2,551 - $2,989	-219 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$8.35 - $12.35 $258 - $382	-31 Reduced 12.4%	219 $3,000
Q1 2018 May 11, 2018	BUY	$8.75 - $10.55 $603 - $727	69 Added 38.12%	250 $2,000
Q4 2017 Feb 08, 2018	SELL	$9.35 - $12.8 $12,996 - $17,792	-1,390 Reduced 88.48%	181 $2,000
Q3 2017 Nov 06, 2017	BUY	$8.8 - $12.7 $13,824 - $19,951	1,571	1,571 $20,000

Others Institutions Holding AROC

# of Institutions

282

Shares Held

142M

Call Options Held

298K

Put Options Held

114K

View Full List

About Archrock, Inc.

Ticker AROC
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 155,624,992
Market Cap $3.15B
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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Sei Investments CO Archrock, Inc. Transaction History