Two Sigma Investments, LP Archrock, Inc. Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

A detailed history of Two Sigma Investments, LP transactions in Archrock, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 56,759 shares of AROC stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,759

Previous 40,733 39.34%

Holding current value

$1.16 Million

Previous $627,000 77.99%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$14.52 - $19.79 $232,697 - $317,154	16,026 Added 39.34%	56,759 $1.12 Million
Q4 2023 Feb 14, 2024	SELL	$11.95 - $16.0 $57,419 - $76,880	-4,805 Reduced 10.55%	40,733 $627,000
Q3 2023 Nov 14, 2023	SELL	$9.76 - $13.23 $981,221 - $1.33 Million	-100,535 Reduced 68.83%	45,538 $573,000
Q2 2023 Aug 14, 2023	BUY	$9.0 - $10.41 $7,839 - $9,067	871 Added 0.6%	146,073 $1.5 Million
Q1 2023 May 15, 2023	BUY	$8.78 - $11.46 $1.27 Million - $1.66 Million	145,202 New	145,202 $1.42 Million

Q4 2021 Feb 14, 2022	SELL	$7.13 - $8.79 $75,021 - $92,488	-10,522 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$7.22 - $9.19 $313,701 - $399,296	-43,449 Reduced 80.5%	10,522 $87,000
Q2 2021 Aug 16, 2021	BUY	$8.51 - $9.78 $459,293 - $527,836	53,971 New	53,971 $481,000
Q4 2020 Feb 16, 2021	SELL	$5.44 - $9.3 $185,476 - $317,083	-34,095 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$5.26 - $7.51 $179,339 - $256,053	34,095 New	34,095 $183,000
Q2 2020 Aug 14, 2020	SELL	$3.24 - $7.25 $247,723 - $554,320	-76,458 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$2.1 - $10.3 $79,136 - $388,145	-37,684 Reduced 33.02%	76,458 $287,000
Q4 2019 Feb 14, 2020	BUY	$8.14 - $10.13 $421,415 - $524,440	51,771 Added 83.0%	114,142 $1.15 Million
Q3 2019 Nov 14, 2019	BUY	$8.24 - $11.01 $376,708 - $503,344	45,717 Added 274.51%	62,371 $622,000
Q2 2019 Aug 14, 2019	SELL	$8.87 - $10.86 $1.89 Million - $2.32 Million	-213,458 Reduced 92.76%	16,654 $177,000
Q1 2019 May 15, 2019	SELL	$7.91 - $10.72 $493,275 - $668,509	-62,361 Reduced 21.32%	230,112 $2.25 Million
Q4 2018 Feb 14, 2019	BUY	$7.43 - $12.6 $954,197 - $1.62 Million	128,425 Added 78.29%	292,473 $2.19 Million
Q3 2018 Nov 14, 2018	BUY	$11.65 - $13.65 $1.91 Million - $2.24 Million	164,048 New	164,048 $2 Million
Q2 2018 Aug 14, 2018	SELL	$8.35 - $12.35 $1.54 Million - $2.28 Million	-184,554 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$8.75 - $10.55 $1.51 Million - $1.82 Million	172,646 Added 1449.83%	184,554 $1.62 Million
Q4 2017 Feb 14, 2018	SELL	$9.35 - $12.8 $289,111 - $395,788	-30,921 Reduced 72.2%	11,908 $125,000
Q3 2017 Nov 14, 2017	BUY	$8.8 - $12.7 $376,895 - $543,928	42,829	42,829 $538,000

Others Institutions Holding AROC

# of Institutions

282

Shares Held

142M

Call Options Held

298K

Put Options Held

114K

View Full List

About Archrock, Inc.

Ticker AROC
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 155,624,992
Market Cap $3.17B
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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Two Sigma Investments, LP Archrock, Inc. Transaction History