Invesco Ltd. Archrock, Inc. Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Archrock, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 8,883,949 shares of AROC stock, worth $234 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,883,949

Previous 7,875,511 12.8%

Holding current value

$234 Million

Previous $159 Million 38.79%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$19.92 - $26.66 $20.1 Million - $26.9 Million	1,008,438 Added 12.8%	8,883,949 $221 Million
Q3 2024 Nov 12, 2024	BUY	$17.83 - $23.35 $33.2 Million - $43.4 Million	1,859,689 Added 30.91%	7,875,511 $159 Million
Q2 2024 Aug 13, 2024	SELL	$18.5 - $21.32 $3.74 Million - $4.31 Million	-202,224 Reduced 3.25%	6,015,822 $122 Million
Q1 2024 May 14, 2024	SELL	$14.52 - $19.79 $15.1 Million - $20.6 Million	-1,039,574 Reduced 14.32%	6,218,046 $122 Million
Q4 2023 Feb 12, 2024	SELL	$11.95 - $16.0 $15.6 Million - $20.9 Million	-1,303,412 Reduced 15.22%	7,257,620 $112 Million
Q3 2023 Nov 13, 2023	SELL	$9.76 - $13.23 $15.7 Million - $21.2 Million	-1,604,106 Reduced 15.78%	8,561,032 $108 Million
Q2 2023 Aug 11, 2023	BUY	$9.0 - $10.41 $4.75 Million - $5.49 Million	527,369 Added 5.47%	10,165,138 $104 Million
Q1 2023 May 12, 2023	SELL	$8.78 - $11.46 $377,548 - $492,791	-43,001 Reduced 0.44%	9,637,769 $94.2 Million
Q4 2022 Feb 13, 2023	BUY	$6.72 - $8.98 $2.88 Million - $3.85 Million	429,122 Added 4.64%	9,680,770 $86.9 Million
Q3 2022 Nov 14, 2022	SELL	$6.3 - $8.5 $1.81 Million - $2.44 Million	-287,037 Reduced 3.01%	9,251,648 $59.4 Million
Q2 2022 Aug 15, 2022	BUY	$7.93 - $10.29 $669,942 - $869,319	84,482 Added 0.89%	9,538,685 $78.9 Million
Q1 2022 May 16, 2022	BUY	$7.78 - $9.47 $11.4 Million - $13.9 Million	1,462,659 Added 18.3%	9,454,203 $87.3 Million
Q4 2021 Feb 14, 2022	BUY	$7.13 - $8.79 $6.75 Million - $8.32 Million	946,356 Added 13.43%	7,991,544 $59.8 Million
Q3 2021 Nov 15, 2021	BUY	$7.22 - $9.19 $174,211 - $221,745	24,129 Added 0.34%	7,045,188 $58.1 Million
Q2 2021 Aug 17, 2021	SELL	$8.51 - $9.78 $809,190 - $929,950	-95,087 Reduced 1.34%	7,021,059 $62.6 Million
Q1 2021 May 17, 2021	SELL	$8.83 - $10.7 $8.29 Million - $10 Million	-938,303 Reduced 11.65%	7,116,146 $67.5 Million
Q4 2020 Feb 16, 2021	SELL	$5.44 - $9.3 $802,715 - $1.37 Million	-147,558 Reduced 1.8%	8,054,449 $69.8 Million
Q3 2020 Nov 16, 2020	BUY	$5.26 - $7.51 $574,670 - $820,490	109,253 Added 1.35%	8,202,007 $44.1 Million
Q2 2020 Aug 14, 2020	BUY	$3.24 - $7.25 $4.85 Million - $10.8 Million	1,496,070 Added 22.68%	8,092,754 $52.5 Million
Q1 2020 May 15, 2020	SELL	$2.1 - $10.3 $25,928 - $127,174	-12,347 Reduced 0.19%	6,596,684 $24.8 Million
Q4 2019 Feb 14, 2020	SELL	$8.14 - $10.13 $10.7 Million - $13.3 Million	-1,316,886 Reduced 16.61%	6,609,031 $66.4 Million
Q3 2019 Nov 14, 2019	SELL	$8.24 - $11.01 $23,104 - $30,872	-2,804 Reduced 0.04%	7,925,917 $79 Million
Q2 2019 Aug 14, 2019	BUY	$8.87 - $10.86 $64.2 Million - $78.6 Million	7,234,028 Added 1041.33%	7,928,721 $84 Million
Q1 2019 May 15, 2019	BUY	$7.91 - $10.72 $28,626 - $38,795	3,619 Added 0.52%	694,693 $6.8 Million
Q4 2018 Feb 14, 2019	BUY	$7.43 - $12.6 $5.13 Million - $8.71 Million	691,074 New	691,074 $5.18 Million

Others Institutions Holding AROC

# of Institutions

354

Shares Held

161M

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 $4.11B
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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