Sg Americas Securities, LLC Archrock, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Archrock, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 51,353 shares of AROC stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,353

Previous 191,898 73.24%

Holding current value

$1.23 Million

Previous $3.88 Million 73.22%

% of portfolio

0.0%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$17.83 - $23.35 $2.51 Million - $3.28 Million	-140,545 Reduced 73.24%	51,353 $1.04 Million
Q2 2024 Jul 12, 2024	BUY	$18.5 - $21.32 $3.43 Million - $3.95 Million	185,143 Added 2740.83%	191,898 $3.88 Million
Q1 2024 May 06, 2024	BUY	$14.52 - $19.79 $98,082 - $133,681	6,755 New	6,755 $133,000
Q3 2023 Oct 13, 2023	BUY	$9.76 - $13.23 $805,170 - $1.09 Million	82,497 New	82,497 $1.04 Million
Q1 2023 Apr 28, 2023	BUY	$8.78 - $11.46 $90,574 - $118,221	10,316 New	10,316 $101,000
Q3 2022 Oct 31, 2022	BUY	$6.3 - $8.5 $102,072 - $137,717	16,202 Added 101.88%	32,105 $206,000
Q2 2022 Jul 29, 2022	SELL	$7.93 - $10.29 $176,046 - $228,437	-22,200 Reduced 58.26%	15,903 $132,000
Q1 2022 Apr 29, 2022	BUY	$7.78 - $9.47 $296,441 - $360,835	38,103 New	38,103 $352,000
Q4 2021 Feb 07, 2022	SELL	$7.13 - $8.79 $355,737 - $438,559	-49,893 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$7.22 - $9.19 $107,830 - $137,252	14,935 Added 42.72%	49,893 $412,000
Q2 2021 Aug 12, 2021	SELL	$8.51 - $9.78 $89,823 - $103,227	-10,555 Reduced 23.19%	34,958 $311,000
Q1 2021 May 13, 2021	SELL	$8.83 - $10.7 $327,787 - $397,205	-37,122 Reduced 44.92%	45,513 $432,000
Q4 2020 Feb 04, 2021	BUY	$5.44 - $9.3 $353,654 - $604,593	65,010 Added 368.85%	82,635 $716,000
Q3 2020 Nov 09, 2020	SELL	$5.26 - $7.51 $271,652 - $387,853	-51,645 Reduced 74.56%	17,625 $95,000
Q2 2020 Jul 20, 2020	BUY	$3.24 - $7.25 $131,323 - $293,857	40,532 Added 141.04%	69,270 $450,000
Q1 2020 Apr 30, 2020	BUY	$2.1 - $10.3 $36,235 - $177,726	17,255 Added 150.27%	28,738 $108,000
Q4 2019 Jan 28, 2020	BUY	$8.14 - $10.13 $93,471 - $116,322	11,483 New	11,483 $115,000
Q2 2019 Jul 29, 2019	SELL	$8.87 - $10.86 $550,152 - $673,580	-62,024 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$7.91 - $10.72 $490,609 - $664,897	62,024 New	62,024 $607,000
Q4 2018 Feb 01, 2019	SELL	$7.43 - $12.6 $308,397 - $522,988	-41,507 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$11.65 - $13.65 $24,185 - $28,337	-2,076 Reduced 4.76%	41,507 $506,000
Q2 2018 Aug 07, 2018	BUY	$8.35 - $12.35 $363,918 - $538,250	43,583 New	43,583 $523,000
Q1 2018 May 03, 2018	SELL	$8.75 - $10.55 $577,211 - $695,951	-65,967 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$9.35 - $12.8 $16,671 - $22,822	1,783 Added 2.78%	65,967 $693,000
Q3 2017 Nov 07, 2017	BUY	$8.8 - $12.7 $564,819 - $815,136	64,184	64,184 $806,000

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...

More about AROC

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Sg Americas Securities, LLC Archrock, Inc. Transaction History