Alex Roepers
Atlantic Investment Management
Alex Roepers APTIV IRISH HOLDINGS LTD stake
total: 128
Atlantic Investment Management APTV trades
- Total transactions:
- 10
- New positions:
- 2
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 4
- Held since:
- 2024 Q2
- Held for:
- 8 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Alex Roepers holds 322,971 APTIV IRISH HOLDINGS LTD (APTV) shares with a market value of roughly $22.43M accounting for 13.06% of the overall portfolio. To date, the estimated cost basis is nearly $68.91 for "buy" trades and estimated average "sell" price is $68.77. Atlantic Investment Management first purchased APTV in 2020 Q1, initially acquiring 10,000 shares. Alex Roepers later completely sold out the position and invested in APTIV IRISH HOLDINGS LTD again in 2024 Q2. Since the initial investment in APTIV IRISH HOLDINGS LTD (APTV), Atlantic Investment Management has made 9 more transactions.
When did Alex Roepers buy APTIV IRISH HOLDINGS LTD (APTV)?
Alex Roepers first invested in APTIV IRISH HOLDINGS LTD (APTV) in 2020 Q1 at the reported quarter-end price of $49.20 per share.
What's the cost basis of Atlantic Investment Management's APTV stake?
The estimated cost basis for APTIV IRISH HOLDINGS LTD (APTV) stake is around $68.91 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $68.91
- Weighted AVG sell price:
- $68.77
Alex Roepers's historical trades in APTIV IRISH HOLDINGS LTD
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
13.06%
|
322,971
|
$69.44
|
$22,427,106
|
+17.03% (+47,000)
|
+1.9%
|
|
2025 Q4
|
11.82%
|
275,971
|
$76.09
|
$20,998,633
|
-9.66% (-29,500)
|
-1.29%
|
|
2025 Q3
|
15.12%
|
305,471
|
$86.22
|
$26,337,710
|
-12.96% (-45,500)
|
-2%
|
|
2025 Q2
|
12.22%
|
350,971
|
$68.22
|
$23,943,242
|
-47.92% (-323,000)
|
-12.31%
|
|
2025 Q1
|
22.40%
|
673,971
|
$59.50
|
$40,101,275
|
-11.78% (-89,984)
|
-2.59%
|
|
2024 Q4
|
22.32%
|
763,955
|
$60.48
|
$46,203,998
|
+25.60% (+155,700)
|
+4.55%
|
|
2024 Q3
|
21.38%
|
608,255
|
$72.01
|
$43,800,443
|
+61.22% (+230,980)
|
+8.12%
|
|
2024 Q2
|
11.97%
|
377,275
|
$70.42
|
$26,567,706
|
new
|
+11.97%
|
|
2020 Q2
|
0.00%
|
$49.20
|
-100% (-10,000)
|
|||
|
2020 Q1
|
0.28%
|
$49.20
|
new
|
|||
* 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.