State Street Corp Archrock, Inc. Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Archrock, Inc. stock. As of the latest transaction made, State Street Corp holds 7,229,241 shares of AROC stock, worth $191 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,229,241

Previous 6,836,745 5.74%

Holding current value

$191 Million

Previous $138 Million 30.1%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$19.92 - $26.66 $7.82 Million - $10.5 Million	392,496 Added 5.74%	7,229,241 $180 Million
Q3 2024 Nov 14, 2024	BUY	$17.83 - $23.35 $12.6 Million - $16.5 Million	707,379 Added 11.54%	6,836,745 $138 Million
Q2 2024 Aug 14, 2024	BUY	$18.5 - $21.32 $1.12 Million - $1.29 Million	60,327 Added 0.99%	6,129,366 $124 Million
Q1 2024 May 15, 2024	BUY	$14.52 - $19.79 $4.18 Million - $5.7 Million	288,167 Added 4.98%	6,069,039 $119 Million
Q4 2023 Feb 14, 2024	SELL	$11.95 - $16.0 $4.92 Million - $6.58 Million	-411,462 Reduced 6.64%	5,780,872 $89 Million
Q3 2023 Nov 14, 2023	BUY	$9.76 - $13.23 $5.1 Million - $6.92 Million	522,942 Added 9.22%	6,192,334 $78 Million
Q2 2023 Aug 14, 2023	SELL	$9.0 - $10.41 $1.83 Million - $2.12 Million	-203,499 Reduced 3.47%	5,669,392 $58.1 Million
Q1 2023 May 15, 2023	BUY	$8.78 - $11.46 $1.6 Million - $2.09 Million	182,424 Added 3.21%	5,872,891 $57.4 Million
Q4 2022 Feb 14, 2023	SELL	$6.72 - $8.98 $584,001 - $780,406	-86,905 Reduced 1.5%	5,690,467 $51.1 Million
Q3 2022 Nov 15, 2022	BUY	$6.3 - $8.5 $900,685 - $1.22 Million	142,966 Added 2.54%	5,777,372 $37.1 Million
Q2 2022 Aug 15, 2022	SELL	$7.93 - $10.29 $3.28 Million - $4.26 Million	-413,571 Reduced 6.84%	5,634,406 $46.6 Million
Q1 2022 May 16, 2022	BUY	$7.78 - $9.47 $7.12 Million - $8.67 Million	915,097 Added 17.83%	6,047,977 $55.8 Million
Q4 2021 Feb 14, 2022	BUY	$7.13 - $8.79 $427,735 - $527,320	59,991 Added 1.18%	5,132,880 $38.4 Million
Q3 2021 Nov 15, 2021	SELL	$7.22 - $9.19 $1.04 Million - $1.33 Million	-144,588 Reduced 2.77%	5,072,889 $41.9 Million
Q2 2021 Aug 16, 2021	BUY	$8.51 - $9.78 $1.05 Million - $1.21 Million	123,525 Added 2.42%	5,217,477 $46.5 Million
Q1 2021 May 17, 2021	BUY	$8.83 - $10.7 $1.27 Million - $1.54 Million	143,567 Added 2.9%	5,093,952 $48.3 Million
Q4 2020 Feb 16, 2021	SELL	$5.44 - $9.3 $39,603 - $67,704	-7,280 Reduced 0.15%	4,950,385 $42.9 Million
Q3 2020 Nov 10, 2020	SELL	$5.26 - $7.51 $1.6 Million - $2.28 Million	-303,515 Reduced 5.77%	4,957,665 $26.7 Million
Q2 2020 Aug 14, 2020	BUY	$3.24 - $7.25 $1.82 Million - $4.07 Million	562,018 Added 11.96%	5,261,180 $34.1 Million
Q1 2020 May 11, 2020	BUY	$2.1 - $10.3 $9.87 Million - $48.4 Million	4,699,162 New	4,699,162 $17.7 Million

Others Institutions Holding AROC

# of Institutions

354

Shares Held

161M

Call Options Held

179K

Put Options Held

67.7K

View Full List

About Archrock, Inc.

Ticker AROC
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 155,624,992
Market Cap $4.11B
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 Street Corp Archrock, Inc. Transaction History