Versant Capital Management, Inc Archrock, Inc. Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Archrock, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 3,983 shares of AROC stock, worth $95,711. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,983

Previous 3,466 14.92%

Holding current value

$95,711

Previous $70,000 14.29%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$17.83 - $23.35 $9,218 - $12,071	517 Added 14.92%	3,983 $80,000
Q2 2024 Jul 05, 2024	SELL	$18.5 - $21.32 $16,539 - $19,060	-894 Reduced 20.5%	3,466 $70,000
Q1 2024 Apr 03, 2024	SELL	$14.52 - $19.79 $232 - $316	-16 Reduced 0.37%	4,360 $85,000
Q4 2023 Jan 08, 2024	SELL	$11.95 - $16.0 $9,189 - $12,304	-769 Reduced 14.95%	4,376 $67,000
Q3 2023 Oct 11, 2023	SELL	$9.76 - $13.23 $156 - $211	-16 Reduced 0.31%	5,145 $64,000
Q2 2023 Jul 10, 2023	SELL	$9.0 - $10.41 $18 - $20	-2 Reduced 0.04%	5,161 $52,000
Q1 2023 Apr 10, 2023	SELL	$8.78 - $11.46 $245 - $320	-28 Reduced 0.54%	5,163 $50,000
Q4 2022 Jan 25, 2023	BUY	$6.72 - $8.98 $11,444 - $15,292	1,703 Added 48.82%	5,191 $0
Q3 2022 Dec 30, 2022	SELL	$6.3 - $8.5 $1,165 - $1,572	-185 Reduced 5.04%	3,488 $22,000
Q2 2022 Aug 02, 2022	SELL	$7.93 - $10.29 $412 - $535	-52 Reduced 1.4%	3,673 $30,000
Q1 2022 Apr 29, 2022	BUY	$7.78 - $9.47 $1,089 - $1,325	140 Added 3.91%	3,725 $34,000
Q4 2021 Jan 06, 2022	BUY	$7.13 - $8.79 $206 - $254	29 Added 0.82%	3,585 $27,000
Q2 2021 Jul 22, 2021	SELL	$8.51 - $9.78 $13,633 - $15,667	-1,602 Reduced 31.06%	3,556 $32,000
Q1 2021 Apr 27, 2021	SELL	$8.83 - $10.7 $79 - $96	-9 Reduced 0.17%	5,158 $49,000
Q4 2020 Feb 08, 2021	SELL	$5.44 - $9.3 $43 - $74	-8 Reduced 0.15%	5,167 $44,000
Q3 2020 Nov 02, 2020	SELL	$5.26 - $7.51 $736 - $1,051	-140 Reduced 2.63%	5,175 $27,000
Q2 2020 Jul 16, 2020	BUY	$3.24 - $7.25 $1,124 - $2,515	347 Added 6.98%	5,315 $34,000
Q1 2020 Apr 17, 2020	BUY	$2.1 - $10.3 $10,002 - $49,058	4,763 Added 2323.41%	4,968 $18,000
Q3 2019 Oct 18, 2019	SELL	$8.24 - $11.01 $1,244 - $1,662	-151 Reduced 42.42%	205 $2,000
Q2 2019 Jul 16, 2019	SELL	$8.87 - $10.86 $11,238 - $13,759	-1,267 Reduced 78.07%	356 $3,000
Q1 2019 Apr 23, 2019	BUY	$7.91 - $10.72 $12,719 - $17,237	1,608 Added 10720.0%	1,623 $15,000
Q1 2019 Apr 23, 2019	SELL	$7.91 - $10.72 $27,210 - $36,876	-3,440 Reduced 99.57%	15 $15,000
Q4 2018 Jan 29, 2019	BUY	$7.43 - $12.6 $884 - $1,499	119 Added 3.57%	3,455 $25,000
Q2 2018 Jul 06, 2018	BUY	$8.35 - $12.35 $2,505 - $3,705	300 Added 9.88%	3,336 $40,000
Q1 2018 Apr 19, 2018	BUY	$8.75 - $10.55 $35 - $42	4 Added 0.13%	3,036 $26,000
Q3 2017 Apr 23, 2018	SELL	$8.8 - $12.7 $888 - $1,282	-101 Reduced 3.22%	3,032 $38,000
Q1 2017 Apr 23, 2018	SELL	N/A	-217 Reduced 6.48%	3,133 $38,000
Q3 2016 Apr 23, 2018	BUY	N/A	26 Added 0.78%	3,350 $43,000
Q2 2016 Apr 23, 2018	BUY	N/A	747 Added 28.99%	3,324 $31,000
Q1 2016 Apr 23, 2018	BUY	N/A	327 Added 14.53%	2,577 $20,000
Q4 2015 Apr 23, 2018	BUY	N/A	2,250	2,250 $16,000

Others Institutions Holding AROC

# of Institutions

317

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 $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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Versant Capital Management, Inc Archrock, Inc. Transaction History