- Portfolio
- Activity
Alex Roepers Holdings Activity
Atlantic Investment Management Portfolio 13F
Atlantic Investment Management has disclosed a total of 12 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 3, bought 2 totally new, decreased the number of shares of 6 and completely sold out 1 position(s).
What stocks is Alex Roepers buying now?
In the recent quarter Alex Roepers has purchased 5 securities: (APTV) APTIV PLC (new buy), (GTLS) CHART INDUSTRIES INC (new buy), (PTEN) PATTERSON-UTI ENERGY INC (added shares +29.88%), (TEX) TEREX CORP (added shares +11.97%) and (EMN) EASTMAN CHEMICAL CO (added shares +0.16%).
What does Alex Roepers invest in?
Alex Roepers's top 5 holdings (by % of portfolio) are (EMN) EASTMAN CHEMICAL CO (16.24%), (WFRD) WEATHERFORD INTERNATIONAL PL (13.41%), (TEX) TEREX CORP (13.11%), (APTV) APTIV PLC (11.97%) and (WCC) WESCO INTERNATIONAL INC (11.96%).
In the latest report(s) the following changes have been made to the top investments: (EMN) EASTMAN CHEMICAL CO (added shares +0.16%), (WFRD) WEATHERFORD INTERNATIONAL PL (reduced shares -17.23%), (TEX) TEREX CORP (added shares +11.97%), (APTV) APTIV PLC (new buy) and (WCC) WESCO INTERNATIONAL INC (reduced shares -16.42%).
Shares, change to shares, sold shares - 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.
Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.