Skip to content
User

Alex Roepers

Atlantic Investment Management

Alex Roepers Mueller Water Products stake

total: 129

Atlantic Investment Management MWA trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2019 Q2
Held for:
1 quarter
Latest activity:
2019 Q3
According to 2026 Q2 report, Alex Roepers doesn't hold any Mueller Water Products (MWA) shares. To date, the estimated cost basis is nearly $9.82 for "buy" trades and estimated average "sell" price is $9.82. Atlantic Investment Management first purchased MWA in 2019 Q2, initially acquiring 209,486 shares. Since the initial investment in Mueller Water Products (MWA), Atlantic Investment Management has made 1 more transaction.

When did Alex Roepers sell Mueller Water Products (MWA)?

Alex Roepers sold off the entire Mueller Water Products (MWA) position in 2019 Q3.

When did Alex Roepers buy Mueller Water Products (MWA)?

Alex Roepers first invested in Mueller Water Products (MWA) in 2019 Q2 at the reported quarter-end price of $9.82 per share.

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

The estimated cost basis for Mueller Water Products (MWA) stake is around $9.82 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$9.82
Weighted AVG sell price:
$9.82

Alex Roepers's historical trades in Mueller Water Products

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2019 Q3
0.00%
$9.82
-100% (-209,486)
2019 Q2
0.55%
$9.82
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.