Alex Roepers
Atlantic Investment Management
Alex Roepers Huntington Ingalls Industries Inc stake
total: 129
Atlantic Investment Management HII trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2015 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2015 Q4
According to 2026 Q2 report, Alex Roepers doesn't hold any Huntington Ingalls Industries Inc (HII) shares. To date, the estimated cost basis is nearly $107.15 for "buy" trades and estimated average "sell" price is $107.15. Atlantic Investment Management first purchased HII in 2015 Q3, initially acquiring 88,836 shares. Since the initial investment in Huntington Ingalls Industries Inc (HII), Atlantic Investment Management has made 1 more transaction.
When did Alex Roepers sell Huntington Ingalls Industries Inc (HII)?
Alex Roepers sold off the entire Huntington Ingalls Industries Inc (HII) position in 2015 Q4.
When did Alex Roepers buy Huntington Ingalls Industries Inc (HII)?
Alex Roepers first invested in Huntington Ingalls Industries Inc (HII) in 2015 Q3 at the reported quarter-end price of $107.15 per share.
What's the cost basis of Atlantic Investment Management's HII stake?
The estimated cost basis for Huntington Ingalls Industries Inc (HII) stake is around $107.15 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $107.15
- Weighted AVG sell price:
- $107.15
Alex Roepers's historical trades in Huntington Ingalls Industries Inc
* 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.