Alex Roepers
Atlantic Investment Management
Alex Roepers Axalta Coating Systems Ltd stake
total: 128
Atlantic Investment Management AXTA trades
- Total transactions:
- 6
- New positions:
- 2
- Sold out:
- 2
- Added:
- 2
- Held since:
- 2025 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Alex Roepers doesn't hold any Axalta Coating Systems Ltd (AXTA) shares. To date, the estimated cost basis is nearly $29.56 for "buy" trades and estimated average "sell" price is $32.31. Atlantic Investment Management first purchased AXTA in 2020 Q1, initially acquiring 535,161 shares. Alex Roepers later completely sold out the position and invested in Axalta Coating Systems Ltd again in 2025 Q3. Since the initial investment in Axalta Coating Systems Ltd (AXTA), Atlantic Investment Management has made 5 more transactions.
When did Alex Roepers sell Axalta Coating Systems Ltd (AXTA)?
Alex Roepers sold off the entire Axalta Coating Systems Ltd (AXTA) position in 2026 Q1.
When did Alex Roepers buy Axalta Coating Systems Ltd (AXTA)?
Alex Roepers first invested in Axalta Coating Systems Ltd (AXTA) in 2020 Q1 at the reported quarter-end price of $17.27 per share.
What's the cost basis of Atlantic Investment Management's AXTA stake?
The estimated cost basis for Axalta Coating Systems Ltd (AXTA) stake is around $29.56 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $29.56
- Weighted AVG sell price:
- $32.31
Alex Roepers's historical trades in Axalta Coating Systems Ltd
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$32.31
|
|
-100% (-1,024,000)
|
-18.63%
|
|
2025 Q4
|
18.63%
|
1,024,000
|
$32.31
|
$33,085,440
|
+34.03% (+260,000)
|
+4.73%
|
|
2025 Q3
|
12.56%
|
764,000
|
$28.62
|
$21,865,680
|
new
|
+12.56%
|
|
2020 Q3
|
0.00%
|
$22.55
|
-100% (-1,183,161)
|
|||
|
2020 Q2
|
13.10%
|
$22.55
|
+121.09% (+648,000)
|
|||
|
2020 Q1
|
5.22%
|
$17.27
|
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.