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User

Alex Roepers

Atlantic Investment Management

Alex Roepers FMC TECHNOLOGIES INC stake

total: 129

Atlantic Investment Management FTI trades

Total transactions:
3
New positions:
1
Sold out:
1
Added:
1
Held since:
2019 Q4
Held for:
2 quarters
Latest activity:
2020 Q2
According to 2026 Q2 report, Alex Roepers doesn't hold any FMC TECHNOLOGIES INC (FTI) shares. To date, the estimated cost basis is nearly $6.97 for "buy" trades and estimated average "sell" price is $6.74. Atlantic Investment Management first purchased FTI in 2019 Q4, initially acquiring 28,000 shares. Since the initial investment in FMC TECHNOLOGIES INC (FTI), Atlantic Investment Management has made 2 more transactions.

When did Alex Roepers sell FMC TECHNOLOGIES INC (FTI)?

Alex Roepers sold off the entire FMC TECHNOLOGIES INC (FTI) position in 2020 Q2.

When did Alex Roepers buy FMC TECHNOLOGIES INC (FTI)?

Alex Roepers first invested in FMC TECHNOLOGIES INC (FTI) in 2019 Q4 at the reported quarter-end price of $21.43 per share.

What's the cost basis of Atlantic Investment Management's FTI stake?

The estimated cost basis for FMC TECHNOLOGIES INC (FTI) stake is around $6.97 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$6.97
Weighted AVG sell price:
$6.74

Alex Roepers's historical trades in FMC TECHNOLOGIES INC

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2020 Q2
0.00%
$6.74
-100% (-1,758,032)
2020 Q1
6.69%
$6.74
+6,178.69% (+1,730,032)
2019 Q4
0.18%
$21.43
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.
* 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.