Alex Roepers
Atlantic Investment Management
Alex Roepers Builders FirstSource Inc stake
total: 129
Atlantic Investment Management BLDR trades
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 2
- Held since:
- 2025 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2025 Q3
According to 2026 Q2 report, Alex Roepers doesn't hold any Builders FirstSource Inc (BLDR) shares. To date, the estimated cost basis is nearly $116.69 for "buy" trades and estimated average "sell" price is $116.69. Atlantic Investment Management first purchased BLDR in 2021 Q3, initially acquiring 100,000 shares. Alex Roepers later completely sold out the position and invested in Builders FirstSource Inc again in 2025 Q2. Since the initial investment in Builders FirstSource Inc (BLDR), Atlantic Investment Management has made 3 more transactions.
When did Alex Roepers sell Builders FirstSource Inc (BLDR)?
Alex Roepers sold off the entire Builders FirstSource Inc (BLDR) position in 2025 Q3.
When did Alex Roepers buy Builders FirstSource Inc (BLDR)?
Alex Roepers first invested in Builders FirstSource Inc (BLDR) in 2021 Q3 at the reported quarter-end price of $51.74 per share.
What's the cost basis of Atlantic Investment Management's BLDR stake?
The estimated cost basis for Builders FirstSource Inc (BLDR) stake is around $116.69 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $116.69
- Weighted AVG sell price:
- $116.69
Alex Roepers's historical trades in Builders FirstSource Inc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
0.00%
|
0
|
$116.69
|
|
-100% (-119,000)
|
-7.09%
|
|
2025 Q2
|
7.09%
|
119,000
|
$116.69
|
$13,886,110
|
new
|
+7.09%
|
|
2021 Q4
|
0.00%
|
0
|
$51.74
|
|
-100% (-100,000)
|
-1.74%
|
|
2021 Q3
|
1.74%
|
100,000
|
$51.74
|
$5,174,000
|
new
|
+1.74%
|
* 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.