Alex Roepers
Atlantic Investment Management
Alex Roepers BABCOCK & WILCOX COMPANY COM STK W.I stake
total: 129
Atlantic Investment Management F102PS trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2014 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2014 Q3
According to 2026 Q2 report, Alex Roepers doesn't hold any BABCOCK & WILCOX COMPANY COM STK W.I (F102PS) shares. To date, the estimated cost basis is nearly $32.46 for "buy" trades and estimated average "sell" price is $32.46. Atlantic Investment Management first purchased F102PS in 2014 Q2, initially acquiring 399,700 shares. Since the initial investment in BABCOCK & WILCOX COMPANY COM STK W.I (F102PS), Atlantic Investment Management has made 1 more transaction.
When did Alex Roepers sell BABCOCK & WILCOX COMPANY COM STK W.I (F102PS)?
Alex Roepers sold off the entire BABCOCK & WILCOX COMPANY COM STK W.I (F102PS) position in 2014 Q3.
When did Alex Roepers buy BABCOCK & WILCOX COMPANY COM STK W.I (F102PS)?
Alex Roepers first invested in BABCOCK & WILCOX COMPANY COM STK W.I (F102PS) in 2014 Q2 at the reported quarter-end price of $32.46 per share.
What's the cost basis of Atlantic Investment Management's F102PS stake?
The estimated cost basis for BABCOCK & WILCOX COMPANY COM STK W.I (F102PS) stake is around $32.46 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $32.46
- Weighted AVG sell price:
- $32.46
Alex Roepers's historical trades in BABCOCK & WILCOX COMPANY COM STK W.I
* 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.