Alex Roepers
Atlantic Investment Management
Atlantic Investment Management Portfolio 13F
Alex Roepers Holdings Activity
- Portfolio value:
- $221.92M≈ (-$6M≈)
- Previous value:
- $227.78M≈
- # of changes:
- 12
- New positions:
- 2
- Reported for:
- 30 Jun 2024 (Q2)
- Latest filing date:
- 14 Aug 2024
Atlantic Investment Management has disclosed a total of 12 changes to the portfolio in the (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 did Alex Roepers buy in 2024 Q2?
What did Alex Roepers invest in during 2024 Q2?
In the 2024 Q2 report(s) the following changes have been made to the top investments: (EMN) Eastman Chemical Company (added shares +0.16%), (WFRD) WEATHERFORD INTERNATIONAL PL (reduced shares -17.23%), (TEX) Terex Corp (added shares +11.97%), (APTV) APTIV IRISH HOLDINGS LTD (new buy) and (WCC) WESCO International Inc (reduced shares -16.42%).
12 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Chart Industries Inc
|
new
|
+70,000
|
70,000
|
+4.55%
|
$144.34
|
+45.42%($209.90)
|
4.55%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
APTIV IRISH HOLDINGS LTD
|
new
|
+377,275
|
377,275
|
+11.97%
|
$70.42
|
-19.75%($56.51)
|
11.97%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Patterson-UTI Energy Inc
|
+29.88%
|
+490,000
|
2,130,000
|
+2.29%
|
$10.36
|
+0.34%($10.40)
|
9.94%
|
2023 Q4
|
≈ 0.75 years
|
|
|
|
Terex Corp
|
+11.97%
|
+56,700
|
530,538
|
+1.4%
|
$54.84
|
+17.07%($64.20)
|
13.11%
|
2023 Q2
|
≈ 1.25 years
|
|
|
|
Eastman Chemical Company
|
+0.16%
|
+600
|
367,857
|
+0.03%
|
$97.97
|
-28.99%($69.56)
|
16.24%
|
2015 Q4
|
≈ 8.75 years
|
|
|
|
Goodyear Tire & Rubber Co
|
-4.05%
|
-57,000
|
1,350,000
|
-0.28%
|
$11.35
|
-38.94%($6.93)
|
6.90%
|
2023 Q3
|
≈ 1.00 year
|
|
|
|
WESCO International Inc
|
-16.42%
|
-32,900
|
167,500
|
-2.29%
|
$158.52
|
+117.43%($344.67)
|
11.96%
|
2023 Q1
|
≈ 1.50 years
|
|
|
|
WEATHERFORD INTERNATIONAL PL
|
-17.23%
|
-50,600
|
243,101
|
-2.72%
|
$122.45
|
-29.09%($86.82)
|
13.41%
|
2023 Q2
|
≈ 1.25 years
|
|
|
|
Ashland Global Holdings Inc
|
-33.34%
|
-30,012
|
60,000
|
-1.25%
|
$94.49
|
-23.27%($72.50)
|
2.55%
|
2023 Q3
|
≈ 1.00 year
|
|
|
|
Flowserve Corp
|
-39.47%
|
-176,000
|
269,882
|
-3.72%
|
$48.10
|
+57.85%($75.92)
|
5.85%
|
2022 Q3
|
≈ 2.00 years
|
|
* 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.