Teza Capital Management LLC Archrock, Inc. Transaction History

Teza Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$18.5 - $21.32 $507,732 - $585,127	27,445 Added 238.3%	38,962 $787,000
Q1 2024 May 15, 2024	SELL	$14.52 - $19.79 $126,948 - $173,023	-8,743 Reduced 43.15%	11,517 $226,000
Q4 2023 Feb 14, 2024	BUY	$11.95 - $16.0 $242,107 - $324,160	20,260 New	20,260 $312,000
Q2 2023 Feb 22, 2024	BUY	$9.0 - $10.41 $99,450 - $115,030	11,050 Added 84.16%	24,179 $247,000
Q2 2023 Aug 14, 2023	BUY	$9.0 - $10.41 $167,517 - $193,761	18,613 Added 65.33%	47,105 $482,000
Q1 2023 Feb 22, 2024	SELL	$8.78 - $11.46 $62,610 - $81,721	-7,131 Reduced 35.2%	13,129 $128,000
Q1 2023 May 15, 2023	BUY	$8.78 - $11.46 $149,470 - $195,095	17,024 Added 148.45%	28,492 $278,000
Q4 2022 Feb 14, 2023	SELL	$6.72 - $8.98 $8,003 - $10,695	-1,191 Reduced 9.41%	11,468 $102,000
Q3 2022 Nov 14, 2022	SELL	$6.3 - $8.5 $3,647 - $4,921	-579 Reduced 4.37%	12,659 $81,000
Q2 2022 Aug 15, 2022	BUY	$7.93 - $10.29 $7,255 - $9,415	915 Added 7.43%	13,238 $109,000
Q1 2022 May 16, 2022	BUY	$7.78 - $9.47 $17,652 - $21,487	2,269 Added 22.57%	12,323 $114,000
Q4 2021 Feb 14, 2022	BUY	$7.13 - $8.79 $71,685 - $88,374	10,054 New	10,054 $75,000
Q1 2020 May 11, 2020	SELL	$2.1 - $10.3 $34,377 - $168,611	-16,370 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$8.14 - $10.13 $133,251 - $165,828	16,370 New	16,370 $164,000

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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