Clari Vest Asset Management LLC Archrock, Inc. Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Archrock, Inc. stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 146,225 shares of AROC stock, worth $3.89 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

146,225

Previous 146,225 -0.0%

Holding current value

$3.89 Million

Previous $2.96 Million 0.07%

% of portfolio

0.3%

Previous 0.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$18.5 - $21.32 $1.36 Million - $1.57 Million	73,736 Added 101.72%	146,225 $2.96 Million
Q1 2024 May 06, 2024	BUY	$14.52 - $19.79 $1.05 Million - $1.43 Million	72,489 New	72,489 $1.43 Million
Q4 2020 Feb 09, 2021	SELL	$5.44 - $9.3 $282 - $483	-52 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$5.26 - $7.51 $188,834 - $269,609	-35,900 Reduced 99.86%	52 $0
Q2 2020 Aug 12, 2020	SELL	$3.24 - $7.25 $69,012 - $154,425	-21,300 Reduced 37.2%	35,952 $233,000
Q1 2020 May 04, 2020	SELL	$2.1 - $10.3 $8,631 - $42,333	-4,110 Reduced 6.7%	57,252 $215,000
Q4 2019 Feb 12, 2020	SELL	$8.14 - $10.13 $32,836 - $40,864	-4,034 Reduced 6.17%	61,362 $616,000
Q3 2019 Nov 12, 2019	BUY	$8.24 - $11.01 $531,908 - $710,717	64,552 Added 7648.34%	65,396 $652,000
Q2 2019 Aug 16, 2019	SELL	$8.87 - $10.86 $1.4 Million - $1.71 Million	-157,722 Reduced 99.47%	844 $9,000
Q1 2019 May 13, 2019	SELL	$7.91 - $10.72 $214,740 - $291,026	-27,148 Reduced 14.62%	158,566 $1.55 Million
Q4 2018 Feb 05, 2019	SELL	$7.43 - $12.6 $39,557 - $67,082	-5,324 Reduced 2.79%	185,714 $1.39 Million
Q3 2018 Nov 07, 2018	SELL	$11.65 - $13.65 $689,680 - $808,080	-59,200 Reduced 23.66%	191,038 $2.33 Million
Q2 2018 Aug 10, 2018	BUY	$8.35 - $12.35 $41,699 - $61,675	4,994 Added 2.04%	250,238 $3 Million
Q1 2018 May 08, 2018	BUY	$8.75 - $10.55 $59,298 - $71,497	6,777 Added 2.84%	245,244 $2.15 Million
Q4 2017 Feb 13, 2018	SELL	$9.35 - $12.8 $27,115 - $37,120	-2,900 Reduced 1.2%	238,467 $2.5 Million
Q3 2017 Nov 20, 2017	SELL	$8.8 - $12.7 $520,080 - $750,570	-59,100 Reduced 19.67%	241,367 $3.03 Million
Q3 2017 Nov 07, 2017	BUY	$8.8 - $12.7 $180,224 - $260,096	20,480 Added 7.31%	300,467 $3.77 Million
Q2 2017 Nov 20, 2017	BUY	N/A	279,987	279,987 $3.19 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.

Ticker AROC
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 155,624,992
Market Cap $4.13B
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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Clari Vest Asset Management LLC Archrock, Inc. Transaction History