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
41.84% $176.08
26.01%
APTV
+61.22%
+211,346
+8.12%
$72.01
25.90% $53.36
21.38%
TEX
+17.81%
+94,500
+2.44%
$52.91
0.04% $52.89
16.15%
WCC
+15.82%
+26,500
+2.17%
$167.98
23.47% $207.41
15.91%
WFRD
+15.63%
+35,347
+1.58%
$84.92
0.47% $85.32
11.65%
PTEN
-17.84%
-380,000
-1.42%
$7.65
9.28% $8.36
6.54%
FLS
-100.00%
-238,845
-6.34%
$48.10
24.84% $60.05
0.00%
GT
-100.00%
-1,350,000
-7.48%
$11.35
18.15% $9.29
0.00%
EMN
-100.00%
-331,071
-17.60%
$97.97
5.75% $103.60
0.00%
ASH
-100.00%
-60,000
-2.77%
$94.49
17.83% $77.64
0.00%
TKR
-100.00%
-40,000
-1.56%
$80.13
6.13% $75.22
0.00%
2024 Q2 (12 results)
GTLS
buy
+70,000
+4.55%
$144.34
21.99% $176.08
4.55%
APTV
buy
+377,275
+11.97%
$70.42
24.23% $53.36
11.97%
PTEN
+29.88%
+418,950
+2.29%
$10.36
19.31% $8.36
9.94%
TEX
+11.97%
+56,700
+1.40%
$54.84
3.56% $52.89
13.11%
EMN
+0.16%
+540
+0.03%
$97.97
5.75% $103.60
0.00%
GT
-4.05%
-57,000
-0.29%
$11.35
18.15% $9.29
0.00%
WCC
-16.42%
-32,900
-2.35%
$158.52
30.84% $207.41
11.96%
WFRD
-17.23%
-44,022
-2.79%
$122.45
30.32% $85.32
13.41%
ASH
-33.34%
-30,012
-1.28%
$94.49
17.83% $77.64
0.00%
FLS
-39.47%
-155,760
-3.81%
$48.10
24.84% $60.05
0.00%
TKR
-74.20%
-115,049
-4.15%
$80.13
6.13% $75.22
0.00%
CPRI
-100.00%
-87,600
-2.45%
$45.30
56.51% $19.70
0.00%
2024 Q1 (10 results)
CPRI
buy
+87,600
+2.39%
$45.30
56.51% $19.70
0.00%
PTEN
+108.92%
+855,000
+4.48%
$11.94
29.98% $8.36
8.60%
GT
+30.76%
+246,595
+2.00%
$13.73
32.34% $9.29
8.48%
WCC
+9.39%
+13,072
+1.29%
$171.28
21.09% $207.41
15.07%
TEX
+0.85%
+4,000
+0.11%
$64.40
17.87% $52.89
13.40%
EMN
+0.55%
+2,000
+0.09%
$100.22
3.37% $103.60
16.16%
WFRD
-1.01%
-3,000
-0.15%
$115.42
26.08% $85.32
14.88%
FLS
-26.04%
-157,000
-3.15%
$45.68
31.46% $60.05
8.94%
ASH
-48.06%
-83,300
-3.56%
$97.37
20.26% $77.64
3.85%
TKR
-58.49%
-218,500
-8.39%
$87.43
13.97% $75.22
5.95%
2023 Q4 (9 results)
PTEN
buy
+494,550
+3.87%
$10.80
22.59% $8.36
3.87%
GT
+198.89%
+716,000
+4.68%
$14.32
35.13% $9.29
7.04%
TEX
+23.69%
+90,000
+2.36%
$57.46
7.95% $52.89
12.33%
EMN
+10.93%
+24,300
+1.48%
$89.82
15.34% $103.60
14.98%
FLS
-1.79%
-7,259
-0.21%
$41.22
45.68% $60.05
11.35%
WCC
-6.48%
-12,700
-1.01%
$173.88
19.28% $207.41
14.55%
WFRD
-12.14%
-26,445
-1.83%
$97.83
12.79% $85.32
13.25%
TKR
-28.18%
-146,544
-5.36%
$80.15
6.15% $75.22
13.67%
ASH
-38.13%
-106,800
-4.11%
$84.31
7.91% $77.64
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.