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%).

2017 Q4 (15 results)
NCR
buy
+117,631
+0.52%
$33.99
20.32% $27.08
0.52%
LEN
buy
+89,000
+0.74%
$63.24
167.52% $169.17
0.74%
AVT
+21.28%
+34,800
+0.21%
$39.62
37.44% $54.45
1.18%
ARRS
+13.52%
+534,800
+1.80%
$25.69
-
15.12%
COMM
+3.78%
+125,136
+0.69%
$37.83
87.63% $4.68
18.94%
8765432D
+2.32%
+146,704
+0.43%
$22.17
-
18.83%
HUN
-4.02%
-123,846
-0.61%
$33.29
40.73% $19.73
14.58%
ALK
-6.32%
-6,000
-0.06%
$73.51
28.69% $52.42
0.00%
EMN
-7.49%
-91,224
-1.11%
$92.64
13.98% $105.59
13.68%
AXL
-12.39%
-50,000
-0.11%
$17.03
61.72% $6.52
0.79%
DBD
-16.38%
-1,061,978
-2.28%
$16.35
179.45% $45.69
11.61%
IGT
-17.24%
-42,750
-0.17%
$26.51
27.42% $19.24
0.00%
LKSDQ
-18.90%
-69,084
-0.16%
$15.15
-
0.70%
BW
-100.00%
-75,000
-0.33%
$33.31
94.30% $1.90
0.00%
KS
-100.00%
-190,000
-0.54%
$21.49
-
0.00%
2017 Q3 (20 results)
ALK
buy
+92,625
+0.90%
$76.27
31.27% $52.42
0.90%
AXL
+169.07%
+253,600
+0.55%
$17.58
62.91% $6.52
0.88%
BW
+94.27%
+36,394
+0.15%
$33.31
94.30% $1.90
0.00%
KS
+26.67%
+40,000
+0.11%
$21.49
-
0.00%
LKSDQ
+22.42%
+79,673
+0.16%
$16.51
-
0.89%
AVT
+18.99%
+28,800
+0.15%
$39.30
38.56% $54.45
0.92%
DBD
+8.03%
+455,318
+1.37%
$22.85
99.96% $45.69
18.43%
SCS
-1.01%
-4,904
-0.01%
$15.40
13.83% $13.27
0.93%
ARRS
-7.59%
-324,853
-1.15%
$28.49
-
14.03%
COMM
-13.73%
-585,548
-2.42%
$33.21
85.91% $4.68
15.21%
HUN
-19.60%
-848,843
-2.90%
$27.42
28.05% $19.73
11.88%
TGI
-23.07%
-53,993
-0.20%
$29.75
35.23% $19.27
0.67%
8765432D
-24.42%
-1,872,420
-6.41%
$25.16
-
19.84%
EMN
-28.42%
-483,508
-5.45%
$90.49
16.69% $105.59
13.72%
IGT
-29.65%
-113,689
-0.37%
$24.55
21.63% $19.24
0.89%
DXC
-100.00%
-61,117
-0.58%
$76.72
70.93% $22.30
0.00%
NOMD
-100.00%
-312,368
-0.55%
$14.11
25.92% $17.77
0.00%
ADNT
-100.00%
-50,000
-0.41%
$65.38
70.42% $19.34
0.00%
ZTO
-100.00%
-127,400
-0.22%
$13.96
38.07% $19.28
0.00%
MGA
-100.00%
-173,356
-1.00%
$46.33
2.70% $45.08
0.00%
35 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.