Alex Roepers Holdings Activity

Atlantic Investment Management Portfolio 13F

Atlantic Investment Management has disclosed a total of 11 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 5, decreased the number of shares of 1 and completely sold out 5 position(s).

What stocks is Alex Roepers buying now?

In the recent quarter Alex Roepers has purchased 5 securities: (GTLS) CHART INDUSTRIES INC (added shares +512.96%), (APTV) APTIV PLC (added shares +61.22%), (TEX) TEREX CORP (added shares +17.81%), (WCC) WESCO INTERNATIONAL INC (added shares +15.82%) and (WFRD) WEATHERFORD INTERNATIONAL PL (added shares +15.63%).

What does Alex Roepers invest in?

Alex Roepers's top 5 holdings (by % of portfolio) are (GTLS) CHART INDUSTRIES INC (26.01%), (APTV) APTIV PLC (21.38%), (TEX) TEREX CORP (16.15%), (WCC) WESCO INTERNATIONAL INC (15.91%) and (WFRD) WEATHERFORD INTERNATIONAL PL (11.65%).

In the latest report(s) the following changes have been made to the top investments: (GTLS) CHART INDUSTRIES INC (added shares +512.96%), (APTV) APTIV PLC (added shares +61.22%), (TEX) TEREX CORP (added shares +17.81%), (WCC) WESCO INTERNATIONAL INC (added shares +15.82%) and (WFRD) WEATHERFORD INTERNATIONAL PL (added shares +15.63%).

2024 Q3 (11 results)
GTLS
+512.96%
+359,070
+21.76%
$124.14
48.89% $184.83
26.01%
APTV
+61.22%
+211,346
+8.12%
$72.01
18.26% $58.86
21.38%
TEX
+17.81%
+94,500
+2.44%
$52.91
14.82% $45.07
16.15%
WCC
+15.82%
+26,500
+2.17%
$167.98
6.02% $178.09
15.91%
WFRD
+15.63%
+35,347
+1.58%
$84.92
20.98% $67.10
11.65%
PTEN
-17.84%
-380,000
-1.42%
$7.65
0.39% $7.68
6.54%
ASH
-100.00%
-60,000
-2.77%
$94.49
23.96% $71.85
0.00%
TKR
-100.00%
-40,000
-1.56%
$80.13
10.61% $71.63
0.00%
FLS
-100.00%
-238,845
-6.34%
$48.10
20.71% $58.06
0.00%
GT
-100.00%
-1,350,000
-7.48%
$11.35
24.05% $8.62
0.00%
EMN
-100.00%
-331,071
-17.60%
$97.97
6.34% $91.76
0.00%
2024 Q2 (12 results)
GTLS
buy
+70,000
+4.55%
$144.34
28.05% $184.83
4.55%
APTV
buy
+377,275
+11.97%
$70.42
16.42% $58.86
11.97%
PTEN
+29.88%
+418,950
+2.29%
$10.36
25.87% $7.68
9.94%
TEX
+11.97%
+56,700
+1.40%
$54.84
17.82% $45.07
13.11%
EMN
+0.16%
+540
+0.03%
$97.97
6.34% $91.76
0.00%
GT
-4.05%
-57,000
-0.29%
$11.35
24.05% $8.62
0.00%
WCC
-16.42%
-32,900
-2.35%
$158.52
12.35% $178.09
11.96%
WFRD
-17.23%
-44,022
-2.79%
$122.45
45.20% $67.10
13.41%
ASH
-33.34%
-30,012
-1.28%
$94.49
23.96% $71.85
0.00%
FLS
-39.47%
-155,760
-3.81%
$48.10
20.71% $58.06
0.00%
TKR
-74.20%
-115,049
-4.15%
$80.13
10.61% $71.63
0.00%
CPRI
-100.00%
-87,600
-2.45%
$45.30
53.42% $21.10
0.00%
2024 Q1 (10 results)
CPRI
buy
+87,600
+2.39%
$45.30
53.42% $21.10
0.00%
PTEN
+108.92%
+855,000
+4.48%
$11.94
35.68% $7.68
8.60%
GT
+30.76%
+246,595
+2.00%
$13.73
37.22% $8.62
8.48%
WCC
+9.39%
+13,072
+1.29%
$171.28
3.98% $178.09
15.07%
TEX
+0.85%
+4,000
+0.11%
$64.40
30.02% $45.07
13.40%
EMN
+0.55%
+2,000
+0.09%
$100.22
8.44% $91.76
16.16%
WFRD
-1.01%
-3,000
-0.15%
$115.42
41.86% $67.10
14.88%
FLS
-26.04%
-157,000
-3.15%
$45.68
27.10% $58.06
8.94%
ASH
-48.06%
-83,300
-3.56%
$97.37
26.21% $71.85
3.85%
TKR
-58.49%
-218,500
-8.39%
$87.43
18.07% $71.63
5.95%
2023 Q4 (9 results)
PTEN
buy
+494,550
+3.87%
$10.80
28.89% $7.68
3.87%
GT
+198.89%
+716,000
+4.68%
$14.32
39.80% $8.62
7.04%
TEX
+23.69%
+90,000
+2.36%
$57.46
21.56% $45.07
12.33%
EMN
+10.93%
+24,300
+1.48%
$89.82
2.16% $91.76
14.98%
FLS
-1.79%
-7,259
-0.21%
$41.22
40.85% $58.06
11.35%
WCC
-6.48%
-12,700
-1.01%
$173.88
2.42% $178.09
14.55%
WFRD
-12.14%
-26,445
-1.83%
$97.83
31.41% $67.10
13.25%
TKR
-28.18%
-146,544
-5.36%
$80.15
10.63% $71.63
13.67%
ASH
-38.13%
-106,800
-4.11%
$84.31
14.78% $71.85
6.67%
42 of 770

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.