State Of Tennessee, Treasury Department Archrock, Inc. Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Archrock, Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 80,018 shares of AROC stock, worth $2.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,018

Previous 70,481 13.53%

Holding current value

$2.38 Million

Previous $1.43 Million 13.54%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.83 - $23.35 $170,044 - $222,688	9,537 Added 13.53%	80,018 $1.62 Million
Q1 2024 May 14, 2024	BUY	$14.52 - $19.79 $365,787 - $498,549	25,192 Added 55.62%	70,481 $1.39 Million
Q4 2023 Feb 14, 2024	SELL	$11.95 - $16.0 $387,478 - $518,800	-32,425 Reduced 41.72%	45,289 $697,000
Q2 2023 Aug 15, 2023	BUY	$9.0 - $10.41 $289,710 - $335,097	32,190 Added 70.71%	77,714 $796,000
Q1 2023 May 12, 2023	SELL	$8.78 - $11.46 $255,322 - $333,256	-29,080 Reduced 38.98%	45,524 $444,000
Q3 2022 Jan 26, 2023	SELL	$6.3 - $8.5 $108,252 - $146,055	-17,183 Reduced 18.72%	74,604 $479,000
Q2 2022 Aug 15, 2022	SELL	$7.93 - $10.29 $191,580 - $248,596	-24,159 Reduced 20.84%	91,787 $759,000
Q1 2022 May 11, 2022	BUY	$7.78 - $9.47 $34,605 - $42,122	4,448 Added 3.99%	115,946 $1.07 Million
Q3 2021 Nov 12, 2021	BUY	$7.22 - $9.19 $190,413 - $242,367	26,373 Added 30.98%	111,498 $921,000
Q2 2021 Aug 11, 2021	SELL	$8.51 - $9.78 $136,151 - $156,470	-15,999 Reduced 15.82%	85,125 $759,000
Q1 2021 May 10, 2021	BUY	$8.83 - $10.7 $285,005 - $345,363	32,277 Added 46.88%	101,124 $960,000
Q4 2020 Feb 09, 2021	BUY	$5.44 - $9.3 $143,175 - $244,766	26,319 Added 61.89%	68,847 $596,000
Q2 2020 Aug 13, 2020	SELL	$3.24 - $7.25 $670 - $1,500	-207 Reduced 0.48%	42,528 $276,000
Q1 2020 May 15, 2020	SELL	$2.1 - $10.3 $64,665 - $317,167	-30,793 Reduced 41.88%	42,735 $161,000
Q4 2019 Feb 06, 2020	SELL	$8.14 - $10.13 $103,980 - $129,400	-12,774 Reduced 14.8%	73,528 $738,000
Q3 2019 Oct 30, 2019	BUY	$8.24 - $11.01 $20,443 - $27,315	2,481 Added 2.96%	86,302 $860,000
Q2 2019 Aug 12, 2019	SELL	$8.87 - $10.86 $44,349 - $54,300	-5,000 Reduced 5.63%	83,821 $888,000
Q1 2019 May 13, 2019	BUY	$7.91 - $10.72 $40,293 - $54,607	5,094 Added 6.08%	88,821 $869,000
Q4 2018 Feb 11, 2019	BUY	$7.43 - $12.6 $15,261 - $25,880	2,054 Added 2.51%	83,727 $627,000
Q3 2018 Nov 13, 2018	SELL	$11.65 - $13.65 $100,131 - $117,321	-8,595 Reduced 9.52%	81,673 $996,000
Q2 2018 Aug 14, 2018	BUY	$8.35 - $12.35 $338,584 - $500,780	40,549 Added 81.56%	90,268 $1.08 Million
Q1 2018 May 11, 2018	SELL	$8.75 - $10.55 $45,683 - $55,081	-5,221 Reduced 9.5%	49,719 $435,000
Q4 2017 Feb 12, 2018	SELL	$9.35 - $12.8 $55,922 - $76,556	-5,981 Reduced 9.82%	54,940 $577,000
Q3 2017 Nov 01, 2017	BUY	$8.8 - $12.7 $536,104 - $773,696	60,921	60,921 $765,000

Others Institutions Holding AROC

# of Institutions

321

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 $4.63B
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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State Of Tennessee, Treasury Department Archrock, Inc. Transaction History