Royce & Associates LP Archrock, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Archrock, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 404,801 shares of AROC stock, worth $10.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

404,801

Previous 442,951 8.61%

Holding current value

$10.5 Million

Previous $8.96 Million 8.56%

% of portfolio

0.08%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$17.83 - $23.35 $680,214 - $890,802	-38,150 Reduced 8.61%	404,801 $8.19 Million
Q2 2024 Aug 13, 2024	SELL	$18.5 - $21.32 $1.58 Million - $1.82 Million	-85,151 Reduced 16.12%	442,951 $8.96 Million
Q1 2024 May 13, 2024	SELL	$14.52 - $19.79 $1.44 Million - $1.97 Million	-99,406 Reduced 15.84%	528,102 $10.4 Million
Q4 2023 Feb 12, 2024	SELL	$11.95 - $16.0 $3.05 Million - $4.09 Million	-255,400 Reduced 28.93%	627,508 $9.66 Million
Q3 2023 Nov 09, 2023	SELL	$9.76 - $13.23 $1.4 Million - $1.9 Million	-143,605 Reduced 13.99%	882,908 $11.1 Million
Q2 2023 Aug 07, 2023	SELL	$9.0 - $10.41 $19,800 - $22,902	-2,200 Reduced 0.21%	1,026,513 $10.5 Million
Q1 2023 May 04, 2023	BUY	$8.78 - $11.46 $671,670 - $876,690	76,500 Added 8.03%	1,028,713 $10.1 Million
Q4 2022 May 23, 2023	SELL	$6.72 - $8.98 $514,080 - $686,970	-76,500 Reduced 7.44%	952,213 $8.55 Million
Q4 2022 Feb 13, 2023	BUY	$6.72 - $8.98 $135,179 - $180,641	20,116 Added 2.16%	952,213 $8.55 Million
Q3 2022 Nov 03, 2022	BUY	$6.3 - $8.5 $442,921 - $597,592	70,305 Added 8.16%	932,097 $5.98 Million
Q2 2022 Aug 04, 2022	BUY	$7.93 - $10.29 $658,983 - $855,098	83,100 Added 10.67%	861,792 $7.13 Million
Q1 2022 May 05, 2022	BUY	$7.78 - $9.47 $528,876 - $643,761	67,979 Added 9.56%	778,692 $7.19 Million
Q4 2021 Feb 07, 2022	SELL	$7.13 - $8.79 $509,082 - $627,605	-71,400 Reduced 9.13%	710,713 $5.32 Million
Q3 2021 Nov 10, 2021	SELL	$7.22 - $9.19 $1.46 Million - $1.86 Million	-201,887 Reduced 20.52%	782,113 $6.45 Million
Q2 2021 Aug 06, 2021	SELL	$8.51 - $9.78 $633,995 - $728,610	-74,500 Reduced 7.04%	984,000 $8.77 Million
Q1 2021 May 10, 2021	BUY	$8.83 - $10.7 $573,950 - $695,500	65,000 Added 6.54%	1,058,500 $10 Million
Q4 2020 Feb 08, 2021	BUY	$5.44 - $9.3 $101,184 - $172,980	18,600 Added 1.91%	993,500 $8.6 Million
Q3 2020 Nov 12, 2020	BUY	$5.26 - $7.51 $136,760 - $195,260	26,000 Added 2.74%	974,900 $5.25 Million
Q2 2020 Aug 07, 2020	BUY	$3.24 - $7.25 $37,260 - $83,375	11,500 Added 1.23%	948,900 $6.16 Million
Q1 2020 May 12, 2020	BUY	$2.1 - $10.3 $126,000 - $618,000	60,000 Added 6.84%	937,400 $3.53 Million
Q4 2019 Feb 06, 2020	BUY	$8.14 - $10.13 $529,100 - $658,450	65,000 Added 8.0%	877,400 $8.81 Million
Q3 2019 Nov 13, 2019	BUY	$8.24 - $11.01 $1.34 Million - $1.79 Million	162,500 Added 25.0%	812,400 $8.1 Million
Q2 2019 Aug 12, 2019	BUY	$8.87 - $10.86 $2.55 Million - $3.12 Million	287,500 Added 79.33%	649,900 $6.89 Million
Q1 2019 May 09, 2019	BUY	$7.91 - $10.72 $2.67 Million - $3.62 Million	337,400 Added 1349.6%	362,400 $3.54 Million
Q4 2018 Feb 11, 2019	BUY	$7.43 - $12.6 $185,750 - $315,000	25,000 New	25,000 $187,000

Others Institutions Holding AROC

# of Institutions

316

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 $4.05B
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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Royce & Associates LP Archrock, Inc. Transaction History