Susquehanna Fundamental Investments, LLC Archrock, Inc. Transaction History

Susquehanna Fundamental Investments, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$7.13 - $8.79 $154,649 - $190,655	-21,690 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$7.22 - $9.19 $487,891 - $621,014	-67,575 Reduced 75.7%	21,690 $179,000
Q2 2021 Aug 11, 2021	SELL	$8.51 - $9.78 $753,560 - $866,019	-88,550 Reduced 49.8%	89,265 $795,000
Q1 2021 May 17, 2021	BUY	$8.83 - $10.7 $438,409 - $531,255	49,650 Added 38.74%	177,815 $1.69 Million
Q4 2020 Feb 16, 2021	SELL	$5.44 - $9.3 $70,720 - $120,900	-13,000 Reduced 9.21%	128,165 $1.11 Million
Q3 2020 Nov 16, 2020	BUY	$5.26 - $7.51 $537,913 - $768,010	102,265 Added 262.89%	141,165 $759,000
Q2 2020 Aug 14, 2020	BUY	$3.24 - $7.25 $44,712 - $100,050	13,800 Added 54.98%	38,900 $252,000
Q1 2020 May 15, 2020	SELL	$2.1 - $10.3 $108,525 - $532,293	-51,679 Reduced 67.31%	25,100 $94,000
Q3 2019 Nov 14, 2019	BUY	$8.24 - $11.01 $632,658 - $845,336	76,779 New	76,779 $765,000
Q2 2018 Aug 14, 2018	SELL	$8.35 - $12.35 $205,410 - $303,810	-24,600 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$8.75 - $10.55 $215,250 - $259,530	24,600 New	24,600 $215,000

317

157M

191K

70.7K

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...

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