Marshall Wace, LLP Archrock, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Archrock, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 153,080 shares of AROC stock, worth $3.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

153,080

Previous 69,582 120.0%

Holding current value

$3.76 Million

Previous $1.41 Million 120.2%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.83 - $23.35 $1.49 Million - $1.95 Million	83,498 Added 120.0%	153,080 $3.1 Million
Q2 2024 Aug 14, 2024	SELL	$18.5 - $21.32 $2.55 Million - $2.94 Million	-137,780 Reduced 66.44%	69,582 $1.41 Million
Q1 2024 May 15, 2024	BUY	$14.52 - $19.79 $3.01 Million - $4.1 Million	207,362 New	207,362 $4.08 Million
Q3 2023 Nov 14, 2023	BUY	$9.76 - $13.23 $1.87 Million - $2.53 Million	191,286 New	191,286 $2.41 Million
Q1 2023 May 15, 2023	BUY	$8.78 - $11.46 $157,162 - $205,134	17,900 New	17,900 $174,000
Q2 2021 Aug 13, 2021	SELL	$8.51 - $9.78 $4.11 Million - $4.73 Million	-483,316 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$8.83 - $10.7 $4.27 Million - $5.17 Million	483,316 New	483,316 $4.59 Million
Q3 2019 Nov 14, 2019	SELL	$8.24 - $11.01 $2.57 Million - $3.44 Million	-312,384 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$8.87 - $10.86 $945,417 - $1.16 Million	106,586 Added 51.79%	312,384 $3.31 Million
Q1 2019 May 14, 2019	BUY	$7.91 - $10.72 $833,492 - $1.13 Million	105,372 Added 104.93%	205,798 $2.01 Million
Q4 2018 Feb 14, 2019	BUY	$7.43 - $12.6 $746,165 - $1.27 Million	100,426 New	100,426 $752,000

Others Institutions Holding AROC

# of Institutions

317

Shares Held

157M

Call Options Held

191K

Put Options Held

70.7K

View Full List

About Archrock, Inc.

Ticker AROC
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 155,624,992
Market Cap $3.82B
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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Marshall Wace, LLP Archrock, Inc. Transaction History