Alex Roepers
Atlantic Investment Management
Alex Roepers Edgewell Personal Care Co stake
total: 128
Atlantic Investment Management EPC trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2020 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2021 Q3
According to 2026 Q1 report, Alex Roepers doesn't hold any Edgewell Personal Care Co (EPC) shares. To date, the estimated cost basis is nearly $29.77 for "buy" trades and estimated average "sell" price is $43.87. Atlantic Investment Management first purchased EPC in 2020 Q2, initially acquiring 430,000 shares. Since the initial investment in Edgewell Personal Care Co (EPC), Atlantic Investment Management has made 5 more transactions.
When did Alex Roepers sell Edgewell Personal Care Co (EPC)?
Alex Roepers sold off the entire Edgewell Personal Care Co (EPC) position in 2021 Q3.
When did Alex Roepers buy Edgewell Personal Care Co (EPC)?
Alex Roepers first invested in Edgewell Personal Care Co (EPC) in 2020 Q2 at the reported quarter-end price of $31.16 per share.
What's the cost basis of Atlantic Investment Management's EPC stake?
The estimated cost basis for Edgewell Personal Care Co (EPC) stake is around $29.77 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $29.77
- Weighted AVG sell price:
- $43.87
Alex Roepers's historical trades in Edgewell Personal Care Co
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q3
|
0.00%
|
0
|
$43.90
|
|
-100% (-636,650)
|
-8.78%
|
|
2021 Q2
|
8.78%
|
636,650
|
$43.90
|
$27,949,000
|
-30.96% (-285,524)
|
-3.88%
|
|
2021 Q1
|
11.30%
|
922,174
|
$39.60
|
$36,518,000
|
-0.65% (-6,008)
|
-0.08%
|
|
2020 Q4
|
10.72%
|
$34.58
|
+5.81% (+51,002)
|
|||
|
2020 Q3
|
10.44%
|
$27.88
|
+104.00% (+447,180)
|
|||
|
2020 Q2
|
6.58%
|
$31.16
|
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.