Atlantic Investment Management ABM trades
Alex Roepers
Alex Roepers ABM Industries Incorporated stake
total: 129
Trades details
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 2
- Held since:
- 2025 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Alex Roepers holds 308,287 ABM Industries Incorporated (ABM) shares with a market value of roughly $13.64M accounting for 7.10% of the overall portfolio. To date, the estimated cost basis is nearly $42.61 for "buy" trades. Atlantic Investment Management first purchased ABM in 2025 Q4, initially acquiring 200,000 shares. Since the initial investment in ABM Industries Incorporated (ABM), Atlantic Investment Management has made 2 more transactions.
When did Alex Roepers buy ABM Industries Incorporated (ABM)?
Alex Roepers first invested in ABM Industries Incorporated (ABM) in 2025 Q4 at the reported quarter-end price of $42.30 per share.
What's the cost basis of Atlantic Investment Management's ABM stake?
The estimated cost basis for ABM Industries Incorporated (ABM) stake is around $42.61 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $42.61
Alex Roepers's historical trades in ABM Industries Incorporated
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
7.10%
|
308,287
|
$44.24
|
$13,638,617
|
+40.13% (+88,287)
|
+2.03%
|
|
2026 Q1
|
4.94%
|
220,000
|
$38.52
|
$8,474,400
|
+10.00% (+20,000)
|
+0.45%
|
|
2025 Q4
|
4.76%
|
200,000
|
$42.30
|
$8,460,000
|
new
|
+4.76%
|
* 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.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.