Trexquant Investment LP Archrock, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$18.5 - $21.32 $7.66 Million - $8.83 Million	414,114 Added 408.42%	515,507 $10.4 Million
Q1 2024 May 14, 2024	SELL	$14.52 - $19.79 $132,509 - $180,603	-9,126 Reduced 8.26%	101,393 $1.99 Million
Q4 2023 Feb 09, 2024	BUY	$11.95 - $16.0 $474,247 - $634,976	39,686 Added 56.03%	110,519 $1.7 Million
Q3 2023 Nov 13, 2023	BUY	$9.76 - $13.23 $691,330 - $937,120	70,833 New	70,833 $892,000
Q2 2022 Aug 11, 2022	BUY	$7.93 - $10.29 $285,337 - $370,254	35,982 New	35,982 $298,000
Q1 2022 May 13, 2022	SELL	$7.78 - $9.47 $444,673 - $541,267	-57,156 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$7.13 - $8.79 $407,522 - $502,401	57,156 New	57,156 $428,000
Q2 2021 Aug 12, 2021	SELL	$8.51 - $9.78 $341,242 - $392,168	-40,099 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$8.83 - $10.7 $354,074 - $429,059	40,099 New	40,099 $381,000
Q3 2019 Nov 08, 2019	SELL	$8.24 - $11.01 $124,143 - $165,876	-15,066 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$8.87 - $10.86 $133,635 - $163,616	15,066 New	15,066 $160,000
Q1 2019 May 13, 2019	SELL	$7.91 - $10.72 $525,136 - $711,690	-66,389 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$7.43 - $12.6 $363,899 - $617,110	48,977 Added 281.28%	66,389 $497,000
Q3 2018 Nov 09, 2018	SELL	$11.65 - $13.65 $385,172 - $451,296	-33,062 Reduced 65.5%	17,412 $212,000
Q2 2018 Aug 07, 2018	SELL	$8.35 - $12.35 $132,606 - $196,130	-15,881 Reduced 23.93%	50,474 $606,000
Q1 2018 May 03, 2018	BUY	$8.75 - $10.55 $58,161 - $70,125	6,647 Added 11.13%	66,355 $581,000
Q4 2017 Feb 09, 2018	BUY	$9.35 - $12.8 $460,487 - $630,400	49,250 Added 470.93%	59,708 $627,000
Q3 2017 Nov 09, 2017	BUY	$8.8 - $12.7 $92,030 - $132,816	10,458	10,458 $131,000

Others Institutions Holding AROC

# of Institutions

316

Shares Held

158M

Call Options Held

191K

Put Options Held

70.7K

Black Rock Inc. New York, NY

24.1M
Shares

$577 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$505 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

13M
Shares

$312 Million
1.19% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.11M
Shares

$218 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

8.74M
Shares

$209 Million
0.01% of portfolio

View Full List

About Archrock, Inc.

Ticker AROC
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 155,624,992
Market Cap $3.73B
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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