Alex Roepers
Atlantic Investment Management
Alex Roepers Crane NXT Co stake
total: 129
Atlantic Investment Management CXT trades
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 2
- Reduced:
- 1
- Held since:
- 2019 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2019 Q2
According to 2026 Q2 report, Alex Roepers doesn't hold any Crane NXT Co (CXT) shares. To date, the estimated cost basis is nearly $84.62 for "buy" trades and estimated average "sell" price is $84.62. Atlantic Investment Management first purchased CXT in 2015 Q3, initially acquiring 236,679 shares. Alex Roepers later completely sold out the position and invested in Crane NXT Co again in 2019 Q1. Since the initial investment in Crane NXT Co (CXT), Atlantic Investment Management has made 4 more transactions.
When did Alex Roepers sell Crane NXT Co (CXT)?
Alex Roepers sold off the entire Crane NXT Co (CXT) position in 2019 Q2.
When did Alex Roepers buy Crane NXT Co (CXT)?
Alex Roepers first invested in Crane NXT Co (CXT) in 2015 Q3 at the reported quarter-end price of $46.61 per share.
What's the cost basis of Atlantic Investment Management's CXT stake?
The estimated cost basis for Crane NXT Co (CXT) stake is around $84.62 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $84.62
- Weighted AVG sell price:
- $84.62
Alex Roepers's historical trades in Crane NXT Co
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q2
|
0.00%
|
$84.62
|
-100% (-23,500)
|
|||
|
2019 Q1
|
0.51%
|
$84.62
|
new
|
|||
|
2016 Q1
|
0.00%
|
$47.84
|
-100% (-164,839)
|
|||
|
2015 Q4
|
0.81%
|
$47.84
|
-30.35% (-71,840)
|
|||
|
2015 Q3
|
1.05%
|
$46.61
|
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.