Alex Roepers
Atlantic Investment Management
Alex Roepers Flowserve Corp stake
total: 128
Atlantic Investment Management FLS trades
- Total transactions:
- 11
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Reduced:
- 6
- Held since:
- 2025 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Alex Roepers doesn't hold any Flowserve Corp (FLS) shares. To date, the estimated cost basis is nearly $69.38 for "buy" trades and estimated average "sell" price is $69.38. Atlantic Investment Management first purchased FLS in 2022 Q3, initially acquiring 807,361 shares. Alex Roepers later completely sold out the position and invested in Flowserve Corp again in 2025 Q4. Since the initial investment in Flowserve Corp (FLS), Atlantic Investment Management has made 10 more transactions.
When did Alex Roepers sell Flowserve Corp (FLS)?
Alex Roepers sold off the entire Flowserve Corp (FLS) position in 2026 Q1.
When did Alex Roepers buy Flowserve Corp (FLS)?
Alex Roepers first invested in Flowserve Corp (FLS) in 2022 Q3 at the reported quarter-end price of $24.30 per share.
What's the cost basis of Atlantic Investment Management's FLS stake?
The estimated cost basis for Flowserve Corp (FLS) stake is around $69.38 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $69.38
- Weighted AVG sell price:
- $69.38
Alex Roepers's historical trades in Flowserve Corp
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$69.38
|
|
-100% (-314,000)
|
-12.26%
|
|
2025 Q4
|
12.26%
|
314,000
|
$69.38
|
$21,785,320
|
new
|
+12.26%
|
|
2024 Q3
|
0.00%
|
0
|
$48.10
|
|
-100% (-269,882)
|
-5.85%
|
|
2024 Q2
|
5.85%
|
269,882
|
$48.10
|
$12,981,324
|
-39.47% (-176,000)
|
-3.72%
|
|
2024 Q1
|
8.94%
|
445,882
|
$45.68
|
$20,367,890
|
-26.04% (-157,000)
|
-3.27%
|
|
2023 Q4
|
11.35%
|
602,882
|
$41.22
|
$24,850,796
|
-1.79% (-11,000)
|
-0.23%
|
|
2023 Q3
|
12.16%
|
613,882
|
$39.77
|
$24,414,087
|
-10.89% (-75,000)
|
-1.47%
|
|
2023 Q2
|
12.60%
|
688,882
|
$37.15
|
$25,591,966
|
-11.78% (-92,000)
|
-1.84%
|
|
2023 Q1
|
14.32%
|
780,882
|
$34.00
|
$26,549,988
|
-9.79% (-84,737)
|
-1.56%
|
|
2022 Q4
|
14.37%
|
865,619
|
$30.68
|
$26,557,191
|
+7.22% (+58,258)
|
+0.97%
|
|
2022 Q3
|
8.86%
|
$24.30
|
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.