Alex Roepers
Atlantic Investment Management
Alex Roepers Bath & Body Works Inc stake
total: 129
Atlantic Investment Management BBWI trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2025 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2025 Q4
According to 2026 Q2 report, Alex Roepers doesn't hold any Bath & Body Works Inc (BBWI) shares. To date, the estimated cost basis is nearly $25.76 for "buy" trades and estimated average "sell" price is $25.76. Atlantic Investment Management first purchased BBWI in 2025 Q3, initially acquiring 150,000 shares. Since the initial investment in Bath & Body Works Inc (BBWI), Atlantic Investment Management has made 1 more transaction.
When did Alex Roepers sell Bath & Body Works Inc (BBWI)?
Alex Roepers sold off the entire Bath & Body Works Inc (BBWI) position in 2025 Q4.
When did Alex Roepers buy Bath & Body Works Inc (BBWI)?
Alex Roepers first invested in Bath & Body Works Inc (BBWI) in 2025 Q3 at the reported quarter-end price of $25.76 per share.
What's the cost basis of Atlantic Investment Management's BBWI stake?
The estimated cost basis for Bath & Body Works Inc (BBWI) stake is around $25.76 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $25.76
- Weighted AVG sell price:
- $25.76
Alex Roepers's historical trades in Bath & Body Works Inc
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.00%
|
0
|
$25.76
|
|
-100% (-150,000)
|
-2.22%
|
|
2025 Q3
|
2.22%
|
150,000
|
$25.76
|
$3,864,000
|
new
|
+2.22%
|
* 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.