Simplex Trading, LLC Archrock, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$11.95 - $16.0 $55,041 - $73,696	-4,606 Reduced 55.87%	3,638 $56,000
Q3 2023 Nov 01, 2023	BUY	$9.76 - $13.23 $80,461 - $109,068	8,244 New	8,244 $103,000
Q3 2022 Nov 04, 2022	BUY	$6.3 - $8.5 $39,085 - $52,734	6,204 New	6,204 $39,000
Q1 2022 May 02, 2022	SELL	$7.78 - $9.47 $77,675 - $94,548	-9,984 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$7.13 - $8.79 $72,305 - $89,139	-10,141 Reduced 50.39%	9,984 $74,000
Q3 2021 Oct 28, 2021	BUY	$7.22 - $9.19 $15,190 - $19,335	2,104 Added 11.68%	20,125 $184,000
Q2 2021 Aug 12, 2021	BUY	$8.51 - $9.78 $153,358 - $176,245	18,021 New	18,021 $160,000
Q4 2020 Feb 02, 2021	SELL	$5.44 - $9.3 $47,458 - $81,133	-8,724 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$5.26 - $7.51 $12,197 - $17,415	2,319 Added 36.21%	8,724 $46,000
Q2 2020 Jul 13, 2020	SELL	$3.24 - $7.25 $13,092 - $29,297	-4,041 Reduced 38.68%	6,405 $41,000
Q1 2020 Apr 29, 2020	BUY	$2.1 - $10.3 $13,694 - $67,166	6,521 Added 166.14%	10,446 $39,000
Q4 2019 Feb 05, 2020	SELL	$8.14 - $10.13 $111,688 - $138,993	-13,721 Reduced 77.76%	3,925 $39,000
Q3 2019 Oct 15, 2019	BUY	$8.24 - $11.01 $116,381 - $155,505	14,124 Added 401.02%	17,646 $175,000
Q2 2019 Jul 26, 2019	BUY	$8.87 - $10.86 $27,869 - $34,122	3,142 Added 826.84%	3,522 $37,000
Q1 2019 Apr 18, 2019	BUY	$7.91 - $10.72 $3,005 - $4,073	380 New	380 $0
Q4 2018 Jan 16, 2019	SELL	$7.43 - $12.6 $1,723 - $2,923	-232 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$11.65 - $13.65 $326 - $382	28 Added 13.73%	232 $2,000
Q2 2018 Jul 30, 2018	SELL	$8.35 - $12.35 $151,135 - $223,535	-18,100 Reduced 98.89%	204 $2,000
Q1 2018 Apr 26, 2018	BUY	$8.75 - $10.55 $160,160 - $193,107	18,304 New	18,304 $160,000

Others Institutions Holding AROC

# of Institutions

317

Shares Held

157M

Call Options Held

191K

Put Options Held

70.7K

Black Rock Inc. New York, NY

24.1M
Shares

$578 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$506 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

13M
Shares

$313 Million
1.19% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.11M
Shares

$219 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

8.74M
Shares

$210 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 $3.74B
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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