Guggenheim Capital LLC Archrock, Inc. Transaction History

Guggenheim Capital LLC

  • $12 Billion
  • Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Archrock, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 19,523 shares of AROC stock, worth $539,420. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,523
Previous 22,728 14.1%
Holding current value
$539,420
Previous $459,000 5.66%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 13, 2025
SELL
$19.92 - $26.66 $63,843 - $85,445
-3,205 Reduced 14.1%
19,523 $485,000
Q3 2024

Nov 13, 2024
SELL
$17.83 - $23.35 $56,093 - $73,459
-3,146 Reduced 12.16%
22,728 $459,000
Q2 2024

Aug 14, 2024
SELL
$18.5 - $21.32 $168,646 - $194,353
-9,116 Reduced 26.05%
25,874 $523,000
Q1 2024

May 14, 2024
SELL
$14.52 - $19.79 $426,554 - $581,370
-29,377 Reduced 45.64%
34,990 $688,000
Q4 2023

Feb 14, 2024
BUY
$11.95 - $16.0 $88,202 - $118,096
7,381 Added 12.95%
64,367 $991,000
Q3 2023

Nov 14, 2023
SELL
$9.76 - $13.23 $258,571 - $350,502
-26,493 Reduced 31.74%
56,986 $718,000
Q2 2023

Aug 11, 2023
SELL
$9.0 - $10.41 $88,749 - $102,653
-9,861 Reduced 10.56%
83,479 $855,000
Q1 2023

May 10, 2023
BUY
$8.78 - $11.46 $251,740 - $328,581
28,672 Added 44.34%
93,340 $911,000
Q4 2022

Feb 14, 2023
SELL
$6.72 - $8.98 $360,736 - $482,055
-53,681 Reduced 45.36%
64,668 $580,000
Q3 2022

Nov 14, 2022
BUY
$6.3 - $8.5 $11,970 - $16,150
1,900 Added 1.63%
118,349 $760,000
Q2 2022

Aug 15, 2022
BUY
$7.93 - $10.29 $240,612 - $312,219
30,342 Added 35.24%
116,449 $963,000
Q1 2022

May 16, 2022
BUY
$7.78 - $9.47 $211,429 - $257,356
27,176 Added 46.11%
86,107 $795,000
Q4 2021

Feb 14, 2022
SELL
$7.13 - $8.79 $778,916 - $960,263
-109,245 Reduced 64.96%
58,931 $441,000
Q3 2021

Nov 15, 2021
BUY
$7.22 - $9.19 $28,620 - $36,429
3,964 Added 2.41%
168,176 $1.39 Million
Q2 2021

Aug 13, 2021
BUY
$8.51 - $9.78 $981,373 - $1.13 Million
115,320 Added 235.87%
164,212 $1.46 Million
Q1 2021

May 13, 2021
BUY
$8.83 - $10.7 $128,149 - $155,289
14,513 Added 42.21%
48,892 $464,000
Q4 2020

Feb 16, 2021
SELL
$5.44 - $9.3 $5,233 - $8,946
-962 Reduced 2.72%
34,379 $298,000
Q3 2020

Nov 13, 2020
SELL
$5.26 - $7.51 $5,622 - $8,028
-1,069 Reduced 2.94%
35,341 $190,000
Q2 2020

Aug 14, 2020
BUY
$3.24 - $7.25 $22,968 - $51,395
7,089 Added 24.18%
36,410 $236,000
Q1 2020

Jun 02, 2020
SELL
$2.1 - $10.3 $39,120 - $191,878
-18,629 Reduced 38.85%
29,321 $110,000
Q4 2019

Feb 14, 2020
SELL
$8.14 - $10.13 $274,708 - $341,867
-33,748 Reduced 41.31%
47,950 $481,000
Q3 2019

Nov 14, 2019
SELL
$8.24 - $11.01 $359,651 - $480,553
-43,647 Reduced 34.82%
81,698 $815,000
Q2 2019

Aug 14, 2019
SELL
$8.87 - $10.86 $508,596 - $622,701
-57,339 Reduced 31.39%
125,345 $1.33 Million
Q1 2019

May 15, 2019
SELL
$7.91 - $10.72 $323,028 - $437,783
-40,838 Reduced 18.27%
182,684 $1.79 Million
Q4 2018

Feb 14, 2019
SELL
$7.43 - $12.6 $261,922 - $444,175
-35,252 Reduced 13.62%
223,522 $1.67 Million
Q3 2018

Nov 14, 2018
SELL
$11.65 - $13.65 $490,558 - $574,774
-42,108 Reduced 13.99%
258,774 $3.16 Million
Q2 2018

Aug 14, 2018
BUY
$8.35 - $12.35 $1.31 Million - $1.93 Million
156,311 Added 108.12%
300,882 $3.61 Million
Q1 2018

May 15, 2018
SELL
$8.75 - $10.55 $122,491 - $147,689
-13,999 Reduced 8.83%
144,571 $1.27 Million
Q4 2017

Feb 14, 2018
BUY
$9.35 - $12.8 $1.21 Million - $1.66 Million
129,630 Added 447.93%
158,570 $1.67 Million
Q3 2017

Nov 14, 2017
BUY
$8.8 - $12.7 $254,672 - $367,538
28,940
28,940 $364,000

Others Institutions Holding AROC

# of Institutions
352
Shares Held
161M
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 $4.3B
  • 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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