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%).

2016 Q3 (21 results)
ODP
buy
+169,111
+0.79%
$35.70
23.64% $27.26
0.79%
MGA
buy
+159,000
+0.89%
$42.95
4.96% $45.08
0.89%
DBD
buy
+361,326
+1.17%
$24.79
84.31% $45.69
1.17%
COMM
+154.92%
+155,889
+0.76%
$30.11
84.46% $4.68
1.25%
EMN
+36.37%
+520,865
+4.60%
$67.68
56.01% $105.59
17.26%
PAY
+24.41%
+80,547
+0.17%
$15.74
131.51% $36.44
0.84%
TGI
+7.44%
+214,770
+0.78%
$27.88
30.88% $19.27
11.29%
ABG
+3.85%
+3,716
+0.03%
$55.67
369.36% $261.30
0.92%
8765432D
-4.96%
-428,895
-1.23%
$18.39
-
23.64%
IM
-9.62%
-124,957
-0.58%
$35.66
-
0.00%
GT
-12.82%
-457,749
-2.35%
$32.30
69.94% $9.71
16.01%
ALK
-23.44%
-34,886
-0.30%
$65.86
20.41% $52.42
0.00%
HAR
-23.93%
-505,962
-5.58%
$84.45
-
17.74%
RHI
-29.37%
-73,704
-0.36%
$37.86
97.15% $74.64
0.00%
SPR
-36.44%
-66,923
-0.50%
$44.54
27.03% $32.50
0.00%
TIF
-100.00%
-108,221
-0.99%
$60.63
-
0.00%
HPE
-100.00%
-307,746
-0.73%
$18.27
20.95% $22.10
0.00%
IPGP
-100.00%
-37,000
-0.39%
$80.00
2.76% $77.79
0.00%
ITT
-100.00%
-135,160
-0.64%
$31.98
395.23% $158.38
0.00%
GPI
-100.00%
-56,880
-0.37%
$49.37
753.08% $421.14
0.00%
CTB
-100.00%
-283,742
-1.10%
$29.82
-
0.00%
2016 Q2 (24 results)
CTB
buy
+283,742
+1.10%
$29.82
-
0.00%
SPR
buy
+236,956
+1.32%
$43.00
24.42% $32.50
1.32%
COMM
buy
+106,250
+0.50%
$31.03
84.92% $4.68
0.50%
TIF
buy
+108,221
+0.98%
$60.63
-
0.00%
ITT
buy
+135,160
+0.64%
$31.98
395.23% $158.38
0.00%
IPGP
buy
+37,000
+0.38%
$80.00
2.76% $77.79
0.00%
ABG
buy
+122,164
+0.83%
$52.74
395.44% $261.30
0.83%
ALK
buy
+148,855
+1.12%
$58.29
10.07% $52.42
1.12%
RHI
buy
+250,913
+1.24%
$38.16
95.59% $74.64
1.24%
GPI
buy
+56,880
+0.36%
$49.37
753.08% $421.14
0.00%
PAY
buy
+330,000
+0.79%
$18.54
96.55% $36.44
0.79%
HAR
+201.41%
+1,264,730
+13.14%
$71.82
-
19.67%
GT
+10.18%
+402,434
+1.34%
$25.66
62.16% $9.71
14.47%
EMN
-5.09%
-76,827
-0.68%
$67.90
55.51% $105.59
12.59%
8765432D
-14.84%
-1,669,719
-4.21%
$18.01
-
24.16%
TGI
-26.23%
-933,700
-4.72%
$35.50
45.72% $19.27
13.26%
HPE
-45.28%
-254,627
-0.60%
$18.27
20.95% $22.10
0.00%
IM
-64.97%
-2,409,147
-10.85%
$34.78
-
5.85%
KLXI
-100.00%
-212,511
-0.88%
$32.14
-
0.00%
MGA
-100.00%
-224,947
-1.25%
$42.96
4.93% $45.08
0.00%
AXL
-100.00%
-544,518
-1.15%
$15.39
57.63% $6.52
0.00%
FMC
-100.00%
-2,697,700
-14.10%
$40.37
45.50% $58.74
0.00%
LEA
-100.00%
-75,132
-1.08%
$111.16
11.94% $97.89
0.00%
1440117D
-100.00%
-100,042
-1.49%
$109.96
-
0.00%
45 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.