Charles Schwab Investment Management Inc Archrock, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Archrock, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,358,092 shares of AROC stock, worth $59.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,358,092
Previous 2,323,820 1.47%
Holding current value
$59.6 Million
Previous $47 Million 24.85%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$19.92 - $26.66 $682,698 - $913,691
34,272 Added 1.47%
2,358,092 $58.7 Million
Q3 2024

Nov 12, 2024
BUY
$17.83 - $23.35 $4.9 Million - $6.42 Million
274,763 Added 13.41%
2,323,820 $47 Million
Q2 2024

Aug 12, 2024
BUY
$18.5 - $21.32 $2.7 Million - $3.11 Million
145,735 Added 7.66%
2,049,057 $41.4 Million
Q1 2024

May 08, 2024
SELL
$14.52 - $19.79 $411,874 - $561,363
-28,366 Reduced 1.47%
1,903,322 $37.4 Million
Q4 2023

Feb 06, 2024
SELL
$11.95 - $16.0 $498,697 - $667,712
-41,732 Reduced 2.11%
1,931,688 $29.7 Million
Q3 2023

Nov 08, 2023
SELL
$9.76 - $13.23 $266,818 - $361,681
-27,338 Reduced 1.37%
1,973,420 $24.9 Million
Q2 2023

Aug 09, 2023
BUY
$9.0 - $10.41 $276,336 - $319,628
30,704 Added 1.56%
2,000,758 $20.5 Million
Q1 2023

May 11, 2023
BUY
$8.78 - $11.46 $221,466 - $289,067
25,224 Added 1.3%
1,970,054 $19.2 Million
Q4 2022

Feb 13, 2023
BUY
$6.72 - $8.98 $95,605 - $127,758
14,227 Added 0.74%
1,944,830 $17.5 Million
Q3 2022

Nov 14, 2022
BUY
$6.3 - $8.5 $329,716 - $444,856
52,336 Added 2.79%
1,930,603 $12.4 Million
Q2 2022

Aug 15, 2022
BUY
$7.93 - $10.29 $666,841 - $865,296
84,091 Added 4.69%
1,878,267 $15.5 Million
Q1 2022

May 13, 2022
BUY
$7.78 - $9.47 $948,008 - $1.15 Million
121,852 Added 7.29%
1,794,176 $16.6 Million
Q4 2021

Feb 11, 2022
BUY
$7.13 - $8.79 $877,945 - $1.08 Million
123,134 Added 7.95%
1,672,324 $12.5 Million
Q3 2021

Nov 16, 2021
BUY
$7.22 - $9.19 $783,860 - $997,739
108,568 Added 7.54%
1,549,190 $12.8 Million
Q2 2021

Aug 16, 2021
BUY
$8.51 - $9.78 $551,456 - $633,753
64,801 Added 4.71%
1,440,622 $12.8 Million
Q1 2021

May 17, 2021
BUY
$8.83 - $10.7 $179,037 - $216,953
20,276 Added 1.5%
1,375,821 $13.1 Million
Q4 2020

Feb 16, 2021
SELL
$5.44 - $9.3 $49,890 - $85,290
-9,171 Reduced 0.67%
1,355,545 $11.7 Million
Q3 2020

Nov 13, 2020
SELL
$5.26 - $7.51 $261,453 - $373,292
-49,706 Reduced 3.51%
1,364,716 $7.34 Million
Q2 2020

Aug 14, 2020
SELL
$3.24 - $7.25 $152,730 - $341,757
-47,139 Reduced 3.23%
1,414,422 $9.18 Million
Q1 2020

May 15, 2020
SELL
$2.1 - $10.3 $92,935 - $455,826
-44,255 Reduced 2.94%
1,461,561 $5.5 Million
Q4 2019

Feb 07, 2020
BUY
$8.14 - $10.13 $341,033 - $424,406
41,896 Added 2.86%
1,505,816 $15.1 Million
Q3 2019

Nov 08, 2019
BUY
$8.24 - $11.01 $1.58 Million - $2.11 Million
191,464 Added 15.05%
1,463,920 $14.6 Million
Q2 2019

Aug 09, 2019
BUY
$8.87 - $10.86 $279,378 - $342,057
31,497 Added 2.54%
1,272,456 $13.5 Million
Q1 2019

May 14, 2019
BUY
$7.91 - $10.72 $654,489 - $886,994
82,742 Added 7.14%
1,240,959 $12.1 Million
Q4 2018

Feb 14, 2019
SELL
$7.43 - $12.6 $184,226 - $312,417
-24,795 Reduced 2.1%
1,158,217 $8.68 Million
Q3 2018

Nov 13, 2018
BUY
$11.65 - $13.65 $494,752 - $579,688
42,468 Added 3.72%
1,183,012 $14.4 Million
Q2 2018

Aug 08, 2018
BUY
$8.35 - $12.35 $3.12 Million - $4.61 Million
373,219 Added 48.64%
1,140,544 $13.7 Million
Q1 2018

May 07, 2018
BUY
$8.75 - $10.55 $291,760 - $351,779
33,344 Added 4.54%
767,325 $6.72 Million
Q4 2017

Jan 17, 2018
BUY
$9.35 - $12.8 $492,352 - $674,022
52,658 Added 7.73%
733,981 $7.71 Million
Q3 2017

Nov 13, 2017
BUY
$8.8 - $12.7 $6 Million - $8.65 Million
681,323
681,323 $8.55 Million

Others Institutions Holding AROC

# of Institutions
356
Shares Held
162M
Call Options Held
179K
Put Options Held
67.7K
View Full List

About Archrock, Inc.

AROC Quotes by TradingView
  • Ticker AROC
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 155,624,992
  • Market Cap $3.93B
  • 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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