Bailard, Inc. Archrock, Inc. Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Archrock, Inc. stock. As of the latest transaction made, Bailard, Inc. holds 10,700 shares of AROC stock, worth $265,360. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,700

Holding current value

$265,360

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$17.83 - $23.35 $190,780 - $249,845	10,700 New	10,700 $216,000
Q3 2021 Nov 15, 2021	SELL	$7.22 - $9.19 $375,440 - $477,880	-52,000 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$8.51 - $9.78 $326,784 - $375,552	38,400 Added 282.35%	52,000 $463,000
Q4 2020 Feb 03, 2021	SELL	$5.44 - $9.3 $30,464 - $52,080	-5,600 Reduced 29.17%	13,600 $118,000
Q3 2020 Nov 10, 2020	BUY	$5.26 - $7.51 $100,992 - $144,192	19,200 New	19,200 $103,000
Q1 2019 Apr 24, 2019	SELL	$7.91 - $10.72 $402,619 - $545,648	-50,900 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$7.43 - $12.6 $110,060 - $186,643	-14,813 Reduced 22.54%	50,900 $381,000
Q3 2018 Nov 13, 2018	SELL	$11.65 - $13.65 $6,838 - $8,012	-587 Reduced 0.89%	65,713 $802,000
Q2 2018 Aug 08, 2018	SELL	$8.35 - $12.35 $250,500 - $370,500	-30,000 Reduced 31.15%	66,300 $796,000
Q1 2018 May 07, 2018	SELL	$8.75 - $10.55 $235,375 - $283,795	-26,900 Reduced 21.83%	96,300 $843,000
Q4 2017 Feb 08, 2018	BUY	$9.35 - $12.8 $1.15 Million - $1.58 Million	123,200	123,200 $0

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

$597 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$522 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

13M
Shares

$323 Million
1.19% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.11M
Shares

$226 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

8.74M
Shares

$217 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 $3.86B
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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