Alex Roepers
Atlantic Investment Management
Alex Roepers Univar Inc stake
total: 128
Atlantic Investment Management UNVR trades
- Total transactions:
- 12
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 5
- Held since:
- 2020 Q2
- Held for:
- 11 quarters
- Latest activity:
- 2023 Q1
According to 2026 Q1 report, Alex Roepers doesn't hold any Univar Inc (UNVR) shares. To date, the estimated cost basis is nearly $18.35 for "buy" trades and estimated average "sell" price is $31.6. Atlantic Investment Management first purchased UNVR in 2020 Q2, initially acquiring about 1.56M shares. Since the initial investment in Univar Inc (UNVR), Atlantic Investment Management has made 11 more transactions.
When did Alex Roepers sell Univar Inc (UNVR)?
Alex Roepers sold off the entire Univar Inc (UNVR) position in 2023 Q1.
When did Alex Roepers buy Univar Inc (UNVR)?
Alex Roepers first invested in Univar Inc (UNVR) in 2020 Q2 at the reported quarter-end price of $16.86 per share.
What's the cost basis of Atlantic Investment Management's UNVR stake?
The estimated cost basis for Univar Inc (UNVR) stake is around $18.35 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $18.35
- Weighted AVG sell price:
- $31.60
Alex Roepers's historical trades in Univar Inc
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$31.80
|
|
-100% (-661,988)
|
-11.39%
|
|
2022 Q4
|
11.39%
|
661,988
|
$31.80
|
$21,051,218
|
-49.99% (-661,609)
|
-9.5%
|
|
2022 Q3
|
13.60%
|
1,323,597
|
$22.74
|
$30,099,000
|
+10.94% (+130,479)
|
+1.34%
|
|
2022 Q2
|
11.24%
|
1,193,118
|
$24.87
|
$29,673,000
|
+10.86% (+116,873)
|
+1.1%
|
|
2022 Q1
|
11.17%
|
1,076,245
|
$32.14
|
$34,591,000
|
-42.24% (-786,906)
|
-7.06%
|
|
2021 Q4
|
14.75%
|
1,863,151
|
$28.35
|
$52,820,000
|
-9.15% (-187,635)
|
-1.79%
|
|
2021 Q3
|
16.41%
|
2,050,786
|
$23.82
|
$48,850,000
|
+1.29% (+26,185)
|
+0.21%
|
|
2021 Q2
|
15.50%
|
2,024,601
|
$24.38
|
$49,360,000
|
-0.06% (-1,299)
|
-0.01%
|
|
2021 Q1
|
13.50%
|
2,025,900
|
$21.54
|
$43,638,000
|
+11.72% (+212,466)
|
+1.42%
|
|
2020 Q4
|
11.51%
|
$19.01
|
+16.65% (+258,861)
|
|||
|
2020 Q3
|
11.20%
|
$16.88
|
-0.35% (-5,427)
|
|||
|
2020 Q2
|
12.91%
|
$16.86
|
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.