Profund Advisors LLC Archrock, Inc. Transaction History

Profund Advisors LLC

  • $2.67 Billion
  • Q4 2024

A detailed history of Profund Advisors LLC transactions in Archrock, Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 21,606 shares of AROC stock, worth $580,337. This represents 0.02% of its overall portfolio holdings.

Number of Shares
21,606
Previous 27,545 21.56%
Holding current value
$580,337
Previous $557,000 3.59%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Feb 13, 2025
SELL
$19.92 - $26.66 $118,304 - $158,333
-5,939 Reduced 21.56%
21,606 $537,000
Q3 2024

Nov 13, 2024
SELL
$17.83 - $23.35 $164,410 - $215,310
-9,221 Reduced 25.08%
27,545 $557,000
Q2 2024

Aug 13, 2024
SELL
$18.5 - $21.32 $12,598 - $14,518
-681 Reduced 1.82%
36,766 $743,000
Q1 2024

May 08, 2024
BUY
$14.52 - $19.79 $179,031 - $244,010
12,330 Added 49.09%
37,447 $736,000
Q4 2023

Feb 14, 2024
SELL
$11.95 - $16.0 $103,773 - $138,944
-8,684 Reduced 25.69%
25,117 $386,000
Q3 2023

Nov 13, 2023
BUY
$9.76 - $13.23 $50,283 - $68,160
5,152 Added 17.98%
33,801 $425,000
Q2 2023

Aug 10, 2023
BUY
$9.0 - $10.41 $10,728 - $12,408
1,192 Added 4.34%
28,649 $293,000
Q1 2023

May 11, 2023
SELL
$8.78 - $11.46 $66,043 - $86,202
-7,522 Reduced 21.5%
27,457 $268,000
Q4 2022

Feb 02, 2023
BUY
$6.72 - $8.98 $15,624 - $20,878
2,325 Added 7.12%
34,979 $314,000
Q3 2022

Nov 04, 2022
SELL
$6.3 - $8.5 $40,540 - $54,697
-6,435 Reduced 16.46%
32,654 $210,000
Q2 2022

Aug 01, 2022
SELL
$7.93 - $10.29 $79,403 - $103,033
-10,013 Reduced 20.39%
39,089 $323,000
Q1 2022

May 10, 2022
BUY
$7.78 - $9.47 $11,397 - $13,873
1,465 Added 3.08%
49,102 $453,000
Q4 2021

Feb 08, 2022
BUY
$7.13 - $8.79 $42,687 - $52,625
5,987 Added 14.37%
47,637 $356,000
Q3 2021

Nov 12, 2021
SELL
$7.22 - $9.19 $358,978 - $456,926
-49,720 Reduced 54.42%
41,650 $344,000
Q2 2021

Aug 12, 2021
BUY
$8.51 - $9.78 $636,377 - $731,348
74,780 Added 450.75%
91,370 $813,000
Q1 2021

May 14, 2021
SELL
$8.83 - $10.7 $190,277 - $230,574
-21,549 Reduced 56.5%
16,590 $157,000
Q4 2020

Feb 09, 2021
SELL
$5.44 - $9.3 $2,567 - $4,389
-472 Reduced 1.22%
38,139 $330,000
Q3 2020

Nov 13, 2020
BUY
$5.26 - $7.51 $7,479 - $10,679
1,422 Added 3.82%
38,611 $208,000
Q2 2020

Aug 03, 2020
BUY
$3.24 - $7.25 $53,728 - $120,226
16,583 Added 80.48%
37,189 $241,000
Q1 2020

May 15, 2020
SELL
$2.1 - $10.3 $2,748 - $13,482
-1,309 Reduced 5.97%
20,606 $77,000
Q4 2019

Feb 18, 2020
SELL
$8.14 - $10.13 $2,759 - $3,434
-339 Reduced 1.52%
21,915 $220,000
Q3 2019

Nov 12, 2019
BUY
$8.24 - $11.01 $6,221 - $8,312
755 Added 3.51%
22,254 $222,000
Q2 2019

Aug 13, 2019
BUY
$8.87 - $10.86 $2,865 - $3,507
323 Added 1.53%
21,499 $228,000
Q1 2019

May 15, 2019
SELL
$7.91 - $10.72 $34,598 - $46,889
-4,374 Reduced 17.12%
21,176 $207,000
Q4 2018

Feb 14, 2019
SELL
$7.43 - $12.6 $17,668 - $29,962
-2,378 Reduced 8.51%
25,550 $191,000
Q3 2018

Nov 13, 2018
BUY
$11.65 - $13.65 $53,543 - $62,735
4,596 Added 19.7%
27,928 $341,000
Q2 2018

Aug 13, 2018
BUY
$8.35 - $12.35 $87,457 - $129,353
10,474 Added 81.46%
23,332 $280,000
Q1 2018

May 14, 2018
BUY
$8.75 - $10.55 $13,361 - $16,109
1,527 Added 13.48%
12,858 $113,000
Q4 2017

Feb 14, 2018
BUY
$9.35 - $12.8 $1,748 - $2,393
187 Added 1.68%
11,331 $119,000
Q3 2017

Nov 13, 2017
SELL
$8.8 - $12.7 $6,811 - $9,829
-774 Reduced 6.49%
11,144 $140,000
Q2 2017

Aug 11, 2017
BUY
N/A
11,918
11,918 $136,000

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 $4.18B
  • 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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