Tortoise Index Solutions, LLC Archrock, Inc. Transaction History

Tortoise Index Solutions, LLC

$494 Million
Q1 2024

A detailed history of Tortoise Index Solutions, LLC transactions in Archrock, Inc. stock. As of the latest transaction made, Tortoise Index Solutions, LLC holds 229,821 shares of AROC stock, worth $5.89 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

229,821

Previous 270,964 15.18%

Holding current value

$5.89 Million

Previous $4.17 Million 8.34%

% of portfolio

0.92%

Previous 0.78%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$14.52 - $19.79 $597,396 - $814,219	-41,143 Reduced 15.18%	229,821 $4.52 Million
Q4 2023 Feb 14, 2024	BUY	$11.95 - $16.0 $147,283 - $197,200	12,325 Added 4.77%	270,964 $4.17 Million
Q3 2023 Nov 13, 2023	SELL	$9.76 - $13.23 $37,088 - $50,274	-3,800 Reduced 1.45%	258,639 $3.26 Million
Q2 2023 Aug 14, 2023	SELL	$9.0 - $10.41 $205,155 - $237,295	-22,795 Reduced 7.99%	262,439 $2.69 Million
Q1 2023 May 11, 2023	SELL	$8.78 - $11.46 $49,466 - $64,565	-5,634 Reduced 1.94%	285,234 $2.79 Million
Q4 2022 Feb 13, 2023	BUY	$6.72 - $8.98 $6,740 - $9,006	1,003 Added 0.35%	290,868 $2.61 Million
Q3 2022 Nov 14, 2022	SELL	$6.3 - $8.5 $95,293 - $128,571	-15,126 Reduced 4.96%	289,865 $1.86 Million
Q2 2022 Aug 10, 2022	BUY	$7.93 - $10.29 $24,503 - $31,796	3,090 Added 1.02%	304,991 $2.52 Million
Q1 2022 May 16, 2022	BUY	$7.78 - $9.47 $281,744 - $342,946	36,214 Added 13.63%	301,901 $2.79 Million
Q4 2021 Feb 11, 2022	BUY	$7.13 - $8.79 $126,471 - $155,917	17,738 Added 7.15%	265,687 $1.99 Million
Q3 2021 Nov 04, 2021	BUY	$7.22 - $9.19 $1.79 Million - $2.28 Million	247,949 New	247,949 $2.05 Million
Q2 2021 Aug 10, 2021	SELL	$8.51 - $9.78 $2.14 Million - $2.46 Million	-251,731 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$8.83 - $10.7 $143,028 - $173,318	-16,198 Reduced 6.05%	251,731 $2.39 Million
Q4 2020 Feb 16, 2021	BUY	$5.44 - $9.3 $207,405 - $354,571	38,126 Added 16.59%	267,929 $2.32 Million
Q3 2020 Nov 13, 2020	SELL	$5.26 - $7.51 $65,176 - $93,056	-12,391 Reduced 5.12%	229,803 $1.24 Million
Q2 2020 Aug 14, 2020	BUY	$3.24 - $7.25 $19,744 - $44,181	6,094 Added 2.58%	242,194 $1.57 Million
Q1 2020 May 14, 2020	SELL	$2.1 - $10.3 $66,990 - $328,570	-31,900 Reduced 11.9%	236,100 $888,000
Q4 2019 Feb 14, 2020	BUY	$8.14 - $10.13 $1.01 Million - $1.26 Million	124,012 Added 86.13%	268,000 $2.69 Million
Q3 2019 Nov 14, 2019	BUY	$8.24 - $11.01 $12,088 - $16,151	1,467 Added 1.03%	143,988 $1.44 Million
Q2 2019 Aug 14, 2019	SELL	$8.87 - $10.86 $19,380 - $23,729	-2,185 Reduced 1.51%	142,521 $1.51 Million
Q1 2019 May 13, 2019	BUY	$7.91 - $10.72 $8,107 - $10,988	1,025 Added 0.71%	144,706 $1.42 Million
Q4 2018 Feb 13, 2019	BUY	$7.43 - $12.6 $529,900 - $898,619	71,319 Added 98.56%	143,681 $1.08 Million
Q3 2018 Nov 08, 2018	BUY	$11.65 - $13.65 $46,273 - $54,217	3,972 Added 5.81%	72,362 $883,000
Q2 2018 Aug 07, 2018	BUY	$8.35 - $12.35 $296,992 - $439,264	35,568 Added 108.37%	68,390 $821,000
Q1 2018 May 15, 2018	BUY	$8.75 - $10.55 $20,816 - $25,098	2,379 Added 7.81%	32,822 $287,000
Q4 2017 Feb 14, 2018	BUY	$9.35 - $12.8 $284,642 - $389,670	30,443	30,443 $320,000

Others Institutions Holding AROC

# of Institutions

388

Shares Held

162M

Call Options Held

191K

Put Options Held

47.5K

View Full List

About Archrock, Inc.

Ticker AROC
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 155,624,992
Market Cap $3.99B
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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Tortoise Index Solutions, LLC Archrock, Inc. Transaction History