Archrock Inc. (AROC)
| Sector: | Materials |
| Super Investor Stats: | |
| Ownership count: | 1 |
| Ownership rank: | 686 |
| % of all portfolios: | 0% |
| History | Portfolio Manager | Activity ▼ | Share change | % change to portfolio | |
| Q4 2023 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Buy | 16,263 | 0.01 | |
| Q2 2023 | |||||
| ≡ | First Eagle Investment Management | Sell 100.00% | 56,530 | 0.00 | |
| Q1 2023 | |||||
| ≡ | First Eagle Investment Management | Reduce 37.91% | 34,511 | 0.00 | |
| Q4 2022 | |||||
| ≡ | First Eagle Investment Management | Add 43.48% | 27,590 | 0.00 | |
| Q3 2022 | |||||
| ≡ | First Eagle Investment Management | Add 106.34% | 32,700 | 0.00 | |
| Q2 2022 | |||||
| ≡ | First Eagle Investment Management | Reduce 30.84% | 13,714 | 0.00 | |
| Q1 2022 | |||||
| ≡ | First Eagle Investment Management | Add 37.58% | 12,145 | 0.00 | |
| Q4 2021 | |||||
| ≡ | First Eagle Investment Management | Add 32.89% | 8,000 | 0.00 | |
| Q3 2021 | |||||
| ≡ | First Eagle Investment Management | Add 865.08% | 21,800 | 0.00 | |
| Q2 2021 | |||||
| ≡ | First Eagle Investment Management | Buy | 2,520 | 0.00 | |
| Q4 2009 | |||||
| ≡ | Meridian Contrarian Fund | Sell 100.00% | 199,650 | 0.53 | |
| Q2 2009 | |||||
| ≡ | Meridian Contrarian Fund | Reduce 17.82% | 43,300 | 0.09 | |
| ≡ | Seth Klarman - Baupost Group | Sell 100.00% | 4,928,925 | 7.82 | |
| Q1 2009 | |||||
| ≡ | Meridian Contrarian Fund | Reduce 44.89% | 197,900 | 0.46 | |
| Q4 2008 | |||||
| ≡ | Seth Klarman - Baupost Group | Add 70.03% | 2,030,114 | 3.90 | |
| ≡ | Meridian Contrarian Fund | Add 39.58% | 125,000 | 0.30 | |
| Q3 2008 | |||||
| ≡ | Seth Klarman - Baupost Group | Add 28.20% | 637,593 | 1.25 | |
| ≡ | Meridian Contrarian Fund | Add 19.84% | 52,300 | 0.14 | |
| Q2 2008 | |||||
| ≡ | Seth Klarman - Baupost Group | Add 10.88% | 221,900 | 0.80 | |
| Q1 2008 | |||||
| ≡ | Seth Klarman - Baupost Group | Add 136.95% | 1,178,651 | 4.65 | |
| ≡ | Meridian Contrarian Fund | Reduce 7.09% | 20,100 | 0.10 | |
| Q4 2007 | |||||
| ≡ | Seth Klarman - Baupost Group | Reduce 10.41% | 100,000 | 0.47 | |
| ≡ | Meridian Contrarian Fund | Reduce 16.56% | 56,300 | 0.30 | |
| Q3 2007 | |||||
| ≡ | Seth Klarman - Baupost Group | Buy | 960,667 | 8.11 | |
| ≡ | Meridian Contrarian Fund | Buy | 339,950 | 1.66 | |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.