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 Q1 (19 results)
1440117D
buy
+100,042
+1.26%
$109.96
-
0.00%
HAR
buy
+701,599
+6.82%
$89.04
-
6.82%
TGI
+31.79%
+943,524
+3.24%
$31.48
38.79% $19.27
13.44%
MGA
+20.83%
+38,773
+0.18%
$42.96
4.93% $45.08
0.00%
8765432D
+4.47%
+520,499
+0.91%
$15.96
-
21.18%
LEA
+2.99%
+2,179
+0.03%
$111.16
11.94% $97.89
0.00%
AXL
-1.23%
-6,769
-0.01%
$15.39
57.63% $6.52
0.00%
EMN
-11.79%
-195,673
-1.59%
$72.23
46.19% $105.59
11.89%
IM
-17.90%
-796,516
-3.17%
$35.91
-
14.53%
GT
-21.16%
-1,061,055
-3.82%
$32.98
70.56% $9.71
14.22%
FMC
-21.86%
-754,727
-3.32%
$40.37
45.50% $58.74
0.00%
HPE
-27.27%
-210,877
-0.41%
$17.73
24.65% $22.10
1.09%
KLXI
-30.08%
-91,411
-0.32%
$32.14
-
0.00%
UNF
-100.00%
-41,464
-0.47%
$104.21
92.14% $200.23
0.00%
CR
-100.00%
-84,892
-0.86%
$47.84
285.36% $184.36
0.00%
CSX
-100.00%
-907,389
-0.86%
$8.65
313.64% $35.78
0.00%
OSK
-100.00%
-181,174
-1.42%
$39.04
186.40% $111.81
0.00%
KEX
-100.00%
-105,301
-0.60%
$52.62
143.82% $128.30
0.00%
FLOW
-100.00%
-285,241
-0.87%
$27.91
20.28% $33.57
0.00%
2015 Q4 (24 results)
FLOW
buy
+285,241
+0.82%
$27.91
20.28% $33.57
0.00%
EMN
buy
+1,710,713
+11.93%
$67.51
56.41% $105.59
11.93%
KEX
buy
+105,301
+0.57%
$52.62
143.82% $128.30
0.00%
KLXI
buy
+161,078
+0.97%
$30.79
-
0.97%
UNF
buy
+41,464
+0.45%
$104.21
92.14% $200.23
0.00%
HPE
buy
+773,250
+1.21%
$15.20
45.40% $22.10
1.21%
8765432D
+8.73%
+537,512
+1.68%
$17.42
-
20.96%
IM
+8.70%
+361,419
+1.13%
$30.38
-
14.18%
OSK
-0.18%
-318
-0.00%
$39.04
186.40% $111.81
0.00%
AXL
-5.63%
-34,991
-0.07%
$18.94
65.58% $6.52
1.15%
GT
-11.16%
-630,001
-2.13%
$32.67
70.28% $9.71
16.93%
TGI
-20.85%
-782,007
-3.21%
$39.75
51.52% $19.27
12.19%
MGA
-23.61%
-57,536
-0.24%
$40.56
11.15% $45.08
0.78%
CR
-30.35%
-36,997
-0.36%
$47.84
285.36% $184.36
0.00%
CSX
-33.01%
-447,225
-0.40%
$8.65
313.64% $35.78
0.00%
FMC
-35.30%
-1,054,963
-7.62%
$39.13
50.12% $58.74
13.96%
LEA
-42.65%
-54,245
-0.69%
$122.83
20.31% $97.89
0.93%
CHAD
-100.00%
-14,000
-0.07%
$50.57
61.66% $19.39
0.00%
HII
-100.00%
-88,836
-0.98%
$107.15
85.67% $198.95
0.00%
FLEX
-100.00%
-245,880
-0.45%
$10.54
291.80% $41.30
0.00%
NSC
-100.00%
-161,989
-1.28%
$76.40
252.03% $268.95
0.00%
TTM
-100.00%
-90,000
-0.21%
$22.50
11.73% $25.14
0.00%
AXE
-100.00%
-208,282
-1.24%
$57.78
-
0.00%
WCC
-100.00%
-2,085,610
-10.02%
$46.47
351.60% $209.86
0.00%
43 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.