Thrivent Financial For Lutherans Archrock, Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Archrock, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 746,320 shares of AROC stock, worth $22.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

746,320

Previous 528,272 41.28%

Holding current value

$22.2 Million

Previous $10.7 Million 41.42%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$17.83 - $23.35 $3.89 Million - $5.09 Million	218,048 Added 41.28%	746,320 $15.1 Million
Q2 2024 Aug 13, 2024	BUY	$18.5 - $21.32 $7.39 Million - $8.51 Million	399,336 Added 309.72%	528,272 $10.7 Million
Q1 2024 May 14, 2024	BUY	$14.52 - $19.79 $95,294 - $129,881	6,563 Added 5.36%	128,936 $2.54 Million
Q4 2023 Feb 14, 2024	SELL	$11.95 - $16.0 $43,175 - $57,808	-3,613 Reduced 2.87%	122,373 $1.89 Million
Q3 2023 Nov 14, 2023	SELL	$9.76 - $13.23 $654,173 - $886,753	-67,026 Reduced 34.73%	125,986 $1.59 Million
Q2 2023 Aug 14, 2023	SELL	$9.0 - $10.41 $942,327 - $1.09 Million	-104,703 Reduced 35.17%	193,012 $1.98 Million
Q1 2023 May 17, 2023	SELL	$8.78 - $11.46 $40,809 - $53,266	-4,648 Reduced 1.54%	297,715 $2.91 Million
Q4 2022 Feb 08, 2023	SELL	$6.72 - $8.98 $7,244 - $9,680	-1,078 Reduced 0.36%	302,363 $2.72 Million
Q3 2022 Nov 14, 2022	BUY	$6.3 - $8.5 $35,796 - $48,297	5,682 Added 1.91%	303,441 $1.95 Million
Q2 2022 Aug 16, 2022	SELL	$7.93 - $10.29 $66,056 - $85,715	-8,330 Reduced 2.72%	297,759 $2.46 Million
Q1 2022 May 13, 2022	BUY	$7.78 - $9.47 $272 - $331	35 Added 0.01%	306,089 $2.83 Million
Q4 2021 Feb 16, 2022	SELL	$7.13 - $8.79 $1.42 Million - $1.75 Million	-199,606 Reduced 39.47%	306,054 $2.29 Million
Q3 2021 Nov 15, 2021	SELL	$7.22 - $9.19 $215,733 - $274,597	-29,880 Reduced 5.58%	505,660 $4.17 Million
Q2 2021 Aug 19, 2021	BUY	$8.51 - $9.78 $3,063 - $3,520	360 Added 0.07%	535,540 $4.77 Million
Q1 2021 May 17, 2021	BUY	$8.83 - $10.7 $61,765 - $74,846	6,995 Added 1.32%	535,180 $5.08 Million
Q4 2020 Feb 16, 2021	SELL	$5.44 - $9.3 $1.16 Million - $1.99 Million	-213,930 Reduced 28.83%	528,185 $4.57 Million
Q3 2020 Nov 10, 2020	SELL	$5.26 - $7.51 $2.96 Million - $4.22 Million	-561,950 Reduced 43.09%	742,115 $3.99 Million
Q2 2020 Aug 12, 2020	BUY	$3.24 - $7.25 $1,872 - $4,190	578 Added 0.04%	1,304,065 $8.46 Million
Q1 2020 May 15, 2020	SELL	$2.1 - $10.3 $270,519 - $1.33 Million	-128,819 Reduced 8.99%	1,303,487 $4.9 Million
Q4 2019 Feb 13, 2020	BUY	$8.14 - $10.13 $1.99 Million - $2.48 Million	244,439 Added 20.58%	1,432,306 $14.4 Million
Q3 2019 Nov 14, 2019	SELL	$8.24 - $11.01 $823,884 - $1.1 Million	-99,986 Reduced 7.76%	1,187,867 $11.8 Million
Q2 2019 Aug 13, 2019	SELL	$8.87 - $10.86 $561,852 - $687,904	-63,343 Reduced 4.69%	1,287,853 $13.7 Million
Q1 2019 May 14, 2019	SELL	$7.91 - $10.72 $1.2 Million - $1.63 Million	-152,196 Reduced 10.12%	1,351,196 $13.2 Million
Q4 2018 Feb 15, 2019	BUY	$7.43 - $12.6 $627,582 - $1.06 Million	84,466 Added 5.95%	1,503,392 $11.3 Million
Q3 2018 Nov 15, 2018	BUY	$11.65 - $13.65 $3.63 Million - $4.26 Million	311,924 Added 28.18%	1,418,926 $17.3 Million
Q2 2018 Aug 14, 2018	BUY	$8.35 - $12.35 $4.83 Million - $7.14 Million	578,059 Added 109.29%	1,107,002 $13.3 Million
Q1 2018 May 08, 2018	SELL	$8.75 - $10.55 $3.86 Million - $4.66 Million	-441,341 Reduced 45.49%	528,943 $4.63 Million
Q4 2017 Feb 14, 2018	BUY	$9.35 - $12.8 $674,985 - $924,044	72,191 Added 8.04%	970,284 $10.2 Million
Q3 2017 Nov 14, 2017	BUY	$8.8 - $12.7 $7.9 Million - $11.4 Million	898,093	898,093 $11.3 Million

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...

More about AROC

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Thrivent Financial For Lutherans Archrock, Inc. Transaction History