William Blair Investment Management, LLC Archrock, Inc. Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$7.22 - $9.19 $571,643 - $727,618	-79,175 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$8.51 - $9.78 $5.16 Million - $5.92 Million	-605,821 Reduced 88.44%	79,175 $705,000
Q1 2021 May 13, 2021	SELL	$8.83 - $10.7 $2.07 Million - $2.51 Million	-234,778 Reduced 25.53%	684,996 $6.5 Million
Q4 2020 Feb 09, 2021	SELL	$5.44 - $9.3 $737,272 - $1.26 Million	-135,528 Reduced 12.84%	919,774 $7.97 Million
Q3 2020 Nov 06, 2020	BUY	$5.26 - $7.51 $468,013 - $668,209	88,976 Added 9.21%	1,055,302 $5.68 Million
Q2 2020 Aug 12, 2020	BUY	$3.24 - $7.25 $14,226 - $31,834	4,391 Added 0.46%	966,326 $6.27 Million
Q1 2020 May 08, 2020	SELL	$2.1 - $10.3 $92,773 - $455,033	-44,178 Reduced 4.39%	961,935 $3.62 Million
Q4 2019 Feb 12, 2020	SELL	$8.14 - $10.13 $3.35 Million - $4.17 Million	-411,376 Reduced 29.02%	1,006,113 $10.1 Million
Q3 2019 Nov 12, 2019	SELL	$8.24 - $11.01 $766,863 - $1.02 Million	-93,066 Reduced 6.16%	1,417,489 $14.1 Million
Q2 2019 Aug 09, 2019	SELL	$8.87 - $10.86 $1.46 Million - $1.79 Million	-165,138 Reduced 9.85%	1,510,555 $16 Million
Q1 2019 May 10, 2019	BUY	$7.91 - $10.72 $1.75 Million - $2.38 Million	221,775 Added 15.25%	1,675,693 $16.4 Million
Q4 2018 Feb 13, 2019	BUY	$7.43 - $12.6 $154,766 - $262,458	20,830 Added 1.45%	1,453,918 $10.9 Million
Q3 2018 Nov 13, 2018	SELL	$11.65 - $13.65 $1.26 Million - $1.47 Million	-107,754 Reduced 6.99%	1,433,088 $17.5 Million
Q2 2018 Aug 14, 2018	SELL	$8.35 - $12.35 $387,774 - $573,534	-46,440 Reduced 2.93%	1,540,842 $18.5 Million
Q1 2018 May 14, 2018	SELL	$8.75 - $10.55 $470,636 - $567,452	-53,787 Reduced 3.28%	1,587,282 $13.9 Million
Q4 2017 Feb 14, 2018	SELL	$9.35 - $12.8 $213,890 - $292,812	-22,876 Reduced 1.37%	1,641,069 $17.2 Million
Q3 2017 Nov 13, 2017	BUY	$8.8 - $12.7 $14.6 Million - $21.1 Million	1,663,945	1,663,945 $20.9 Million

Others Institutions Holding AROC

# of Institutions

317

Shares Held

157M

Call Options Held

191K

Put Options Held

70.7K

Black Rock Inc. New York, NY

24.1M
Shares

$578 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$506 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

13M
Shares

$313 Million
1.19% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.11M
Shares

$219 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

8.74M
Shares

$210 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 $3.74B
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...

More about AROC

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