Alex Roepers
Atlantic Investment Management
Atlantic Investment Management Portfolio 13F
Alex Roepers Holdings Activity
- Portfolio value:
- $204.82M≈ (-$17M≈)
- Previous value:
- $221.92M≈
- # of changes:
- 11
- New positions:
- 0
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 14 Nov 2024
Atlantic Investment Management has disclosed a total of 11 changes to the portfolio in the (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 did Alex Roepers buy in 2024 Q3?
During 2024 Q3 Alex Roepers has purchased 5 securities: (GTLS) Chart Industries Inc (added shares +512.96%), (APTV) APTIV IRISH HOLDINGS LTD (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%).
In the 2024 Q3 report(s) the following changes have been made to the top investments: (GTLS) Chart Industries Inc (added shares +512.96%), (APTV) APTIV IRISH HOLDINGS LTD (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%).
11 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
|
+512.96%
|
+359,070
|
429,070
|
+21.76%
|
$124.14
|
+69.08%($209.90)
|
26.01%
|
2024 Q2
|
≈ 0.50 years
|
|
|
|
APTIV IRISH HOLDINGS LTD
|
+61.22%
|
+230,980
|
608,255
|
+8.12%
|
$72.01
|
-21.52%($56.51)
|
21.38%
|
2024 Q2
|
≈ 0.50 years
|
|
|
|
Terex Corp
|
+17.81%
|
+94,500
|
625,038
|
+2.44%
|
$52.91
|
+21.34%($64.20)
|
16.15%
|
2023 Q2
|
≈ 1.50 years
|
|
|
|
WESCO International Inc
|
+15.82%
|
+26,500
|
194,000
|
+2.17%
|
$167.98
|
+105.19%($344.67)
|
15.91%
|
2023 Q1
|
≈ 1.75 years
|
|
|
|
WEATHERFORD INTERNATIONAL PL
|
+15.63%
|
+38,008
|
281,109
|
+1.58%
|
$84.92
|
+2.24%($86.82)
|
11.65%
|
2023 Q2
|
≈ 1.50 years
|
|
|
|
Patterson-UTI Energy Inc
|
-17.84%
|
-380,000
|
1,750,000
|
-1.31%
|
$7.65
|
+35.88%($10.40)
|
6.54%
|
2023 Q4
|
≈ 1.00 year
|
|
|
|
Flowserve Corp
|
-100%
|
-269,882
|
0
|
-5.85%
|
$48.10
|
+57.85%($75.92)
|
0.00%
|
2022 Q3
|
≈ 2.00 years
|
|
|
|
Goodyear Tire & Rubber Co
|
-100%
|
-1,350,000
|
0
|
-6.9%
|
$11.35
|
-38.94%($6.93)
|
0.00%
|
2023 Q3
|
≈ 1.00 year
|
|
|
|
Timken Company
|
-100%
|
-40,000
|
0
|
-1.44%
|
$80.13
|
+73.52%($139.04)
|
0.00%
|
2021 Q4
|
≈ 2.75 years
|
|
|
|
Eastman Chemical Company
|
-100%
|
-367,857
|
0
|
-16.24%
|
$97.97
|
-28.99%($69.56)
|
0.00%
|
2015 Q4
|
≈ 8.75 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.