Alex Roepers recent buys & sells (2023 Q4)
Atlantic Investment Management
Atlantic Investment Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $219.00M (+$18M)
- Previous value:
- $200.70M
- # of changes:
- 9
- New positions:
- 1
- Reported for:
- 31 Dec 2023 (Q4)
- Latest filing date:
- 14 Feb 2024
Atlantic Investment Management has disclosed a total of 9 changes to the portfolio in the (2023 Q4) SEC report(s): increased the number of shares of 3, bought 1 totally new and decreased the number of shares of 5 position(s).
In the 2023 Q4 report(s) the following changes have been made to the top investments: (EMN) Eastman Chemical Company (added shares +10.93%), (WCC) WESCO International Inc (reduced shares -6.48%), (TKR) Timken Company (reduced shares -28.18%), (WFRD) WEATHERFORD INTERNATIONAL PL (reduced shares -12.14%) and (TEX) Terex Corp (added shares +23.69%).
9 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Patterson-UTI Energy Inc
|
new
|
+785,000
|
785,000
|
+3.87%
|
$10.80
|
+6.81%($11.54)
|
3.87%
|
2023 Q4
|
~0.25 years
|
|
|
|
Goodyear Tire & Rubber Co
|
+198.89%
|
+716,000
|
1,076,000
|
+4.68%
|
$14.32
|
-70.29%($4.26)
|
7.04%
|
2023 Q3
|
~0.50 years
|
|
|
|
Terex Corp
|
+23.69%
|
+90,000
|
469,838
|
+2.36%
|
$57.46
|
-8.41%($52.63)
|
12.33%
|
2023 Q2
|
~0.75 years
|
|
|
|
Eastman Chemical Company
|
+10.93%
|
+36,000
|
365,257
|
+1.48%
|
$89.82
|
-29.53%($63.30)
|
14.98%
|
2015 Q4
|
~8.25 years
|
|
|
|
Flowserve Corp
|
-1.79%
|
-11,000
|
602,882
|
-0.23%
|
$41.22
|
+69.64%($69.92)
|
11.35%
|
2022 Q3
|
~1.50 years
|
|
|
|
WESCO International Inc
|
-6.48%
|
-12,700
|
183,200
|
-1.1%
|
$173.88
|
+97.42%($343.27)
|
14.55%
|
2023 Q1
|
~1.00 year
|
|
|
|
WEATHERFORD INTERNATIONAL PL
|
-12.14%
|
-41,000
|
296,701
|
-2%
|
$97.83
|
-19.46%($78.79)
|
13.25%
|
2023 Q2
|
~0.75 years
|
|
|
|
Timken Company
|
-28.18%
|
-146,544
|
373,549
|
-5.85%
|
$80.15
|
+40.63%($112.72)
|
13.67%
|
2021 Q4
|
~2.25 years
|
|
|
|
Ashland Global Holdings Inc
|
-38.13%
|
-106,800
|
173,312
|
-4.49%
|
$84.31
|
-14.59%($72.01)
|
6.67%
|
2023 Q3
|
~0.50 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".