Alex Roepers
Atlantic Investment Management
Alex Roepers Acuity Brands Inc stake
total: 129
Atlantic Investment Management AYI trades
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 2
- Reduced:
- 1
- Held since:
- 2020 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2020 Q2
According to 2026 Q2 report, Alex Roepers doesn't hold any Acuity Brands Inc (AYI) shares. To date, the estimated cost basis is nearly $85.67 for "buy" trades and estimated average "sell" price is $85.67. Atlantic Investment Management first purchased AYI in 2019 Q1, initially acquiring 28,000 shares. Alex Roepers later completely sold out the position and invested in Acuity Brands Inc again in 2020 Q1. Since the initial investment in Acuity Brands Inc (AYI), Atlantic Investment Management has made 4 more transactions.
When did Alex Roepers sell Acuity Brands Inc (AYI)?
Alex Roepers sold off the entire Acuity Brands Inc (AYI) position in 2020 Q2.
When did Alex Roepers buy Acuity Brands Inc (AYI)?
Alex Roepers first invested in Acuity Brands Inc (AYI) in 2019 Q1 at the reported quarter-end price of $120.01 per share.
What's the cost basis of Atlantic Investment Management's AYI stake?
The estimated cost basis for Acuity Brands Inc (AYI) stake is around $85.67 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $85.67
- Weighted AVG sell price:
- $85.67
Alex Roepers's historical trades in Acuity Brands Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q2
|
0.00%
|
$85.67
|
-100% (-9,000)
|
|||
|
2020 Q1
|
0.44%
|
$85.67
|
new
|
|||
|
2019 Q3
|
0.00%
|
$137.87
|
-100% (-11,830)
|
|||
|
2019 Q2
|
0.44%
|
$137.87
|
-57.75% (-16,170)
|
|||
|
2019 Q1
|
0.86%
|
$120.01
|
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.