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 Q1 (25 results)
NOMD
buy
+247,768
+0.30%
$11.45
55.19% $17.77
0.30%
BDC
buy
+67,886
+0.49%
$69.19
78.52% $123.52
0.00%
IGT
buy
+66,700
+0.28%
$23.70
18.80% $19.24
0.28%
RL
buy
+54,722
+0.76%
$81.62
159.93% $212.15
0.00%
MU
buy
+91,107
+0.46%
$28.90
255.17% $102.64
0.00%
ZTO
buy
+50,000
+0.07%
$13.12
46.95% $19.28
0.07%
LKSDQ
buy
+149,087
+0.39%
$25.16
-
0.39%
ARRS
+782.57%
+2,427,201
+6.70%
$26.45
-
7.56%
BW
+352.17%
+50,625
+0.79%
$93.40
97.97% $1.90
1.01%
CSC
+112.31%
+73,000
+0.53%
$69.01
-
0.00%
MGA
+59.79%
+120,445
+0.54%
$43.16
4.45% $45.08
1.45%
EMN
+29.06%
+230,582
+2.97%
$80.80
30.68% $105.59
13.19%
DBD
+22.76%
+947,025
+3.04%
$30.70
48.83% $45.69
16.38%
COMM
+21.07%
+656,629
+2.86%
$41.71
88.78% $4.68
16.44%
8765432D
+17.14%
+960,843
+3.05%
$20.38
-
20.86%
SCS
+12.66%
+57,534
+0.10%
$16.75
20.77% $13.27
0.90%
HAR
-8.41%
-94,591
-1.10%
$111.50
-
0.00%
ODP
-26.57%
-44,648
-0.22%
$46.65
41.57% $27.26
0.00%
TGI
-28.95%
-448,346
-1.88%
$25.75
25.17% $19.27
4.62%
GT
-88.94%
-2,654,730
-9.98%
$36.00
73.03% $9.71
0.00%
CTB
-100.00%
-100,000
-0.41%
$38.85
-
0.00%
ABG
-100.00%
-98,584
-0.89%
$61.70
323.51% $261.30
0.00%
OSK
-100.00%
-41,100
-0.40%
$64.62
73.04% $111.81
0.00%
SPLS
-100.00%
-521,665
-0.70%
$9.05
-
0.00%
PAY
-100.00%
-347,836
-0.64%
$17.73
105.53% $36.44
0.00%
2016 Q4 (22 results)
CSC
buy
+65,000
+0.48%
$59.42
-
0.48%
SCS
buy
+454,614
+1.01%
$17.90
25.87% $13.27
1.01%
ARRS
buy
+310,157
+1.15%
$30.13
-
1.15%
BW
buy
+23,000
+0.47%
$165.91
98.85% $1.90
0.47%
CTB
buy
+100,000
+0.48%
$38.85
-
0.00%
OSK
buy
+41,100
+0.48%
$64.62
73.04% $111.81
0.00%
SPLS
buy
+521,665
+0.83%
$9.05
-
0.00%
DBD
+1,051.78%
+2,831,261
+11.81%
$25.15
81.67% $45.69
12.93%
COMM
+878.23%
+2,798,476
+12.86%
$37.20
87.42% $4.68
14.33%
MGA
+26.70%
+42,457
+0.23%
$43.40
3.87% $45.08
1.08%
ABG
+8.68%
+7,873
+0.08%
$61.70
323.51% $261.30
0.00%
ODP
-0.64%
-1,081
-0.01%
$45.20
39.69% $27.26
0.94%
8765432D
-15.02%
-1,124,103
-3.18%
$17.41
-
18.00%
PAY
-15.27%
-62,711
-0.14%
$17.73
105.53% $36.44
0.00%
GT
-21.38%
-811,746
-3.10%
$30.87
68.55% $9.71
11.38%
TGI
-21.95%
-496,858
-2.23%
$26.50
27.28% $19.27
7.92%
HAR
-30.07%
-483,718
-6.64%
$111.16
-
15.45%
EMN
-37.97%
-741,631
-6.89%
$75.21
40.39% $105.59
11.26%
IM
-100.00%
-1,174,191
-5.17%
$35.66
-
0.00%
ALK
-100.00%
-113,969
-0.93%
$65.86
20.41% $52.42
0.00%
RHI
-100.00%
-177,209
-0.83%
$37.86
97.15% $74.64
0.00%
SPR
-100.00%
-116,717
-0.83%
$44.54
27.03% $32.50
0.00%
47 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.