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%).

2015 Q3 (21 results)
CR
buy
+236,679
+1.05%
$46.61
293.18% $183.27
1.05%
OSK
buy
+333,016
+1.15%
$36.33
206.21% $111.24
1.15%
CHAD
buy
+14,000
+0.07%
$50.57
61.66% $19.39
0.00%
HII
buy
+88,836
+0.91%
$107.15
86.47% $199.81
0.00%
NSC
buy
+161,989
+1.18%
$76.40
251.49% $268.54
0.00%
FLEX
buy
+245,880
+0.42%
$10.54
290.37% $41.15
0.00%
CSX
buy
+839,860
+1.16%
$8.97
299.49% $35.82
1.16%
TTM
buy
+90,000
+0.19%
$22.50
11.73% $25.14
0.00%
FMC
+1.86%
+97,614
+0.32%
$33.91
74.31% $59.11
17.23%
LEA
+1.10%
+877
+0.01%
$108.78
9.75% $98.18
1.32%
AXL
+0.47%
+2,884
+0.01%
$19.94
67.00% $6.58
1.18%
MGA
-3.16%
-4,814
-0.04%
$48.01
5.57% $45.34
1.11%
WCC
-7.25%
-162,943
-0.72%
$46.47
352.51% $210.28
0.00%
TGI
-11.34%
-311,866
-1.92%
$42.08
54.68% $19.07
15.02%
8765432D
-15.77%
-1,333,094
-3.95%
$20.72
-
21.12%
IM
-17.23%
-865,281
-2.24%
$27.24
-
10.78%
AXE
-17.59%
-44,451
-0.24%
$57.78
-
0.00%
GT
-23.79%
-1,761,585
-4.92%
$29.33
66.66% $9.78
15.76%
TEX
-100.00%
-903,771
-2.00%
$23.25
131.18% $53.75
0.00%
ACM
-100.00%
-463,750
-1.46%
$33.08
249.61% $115.65
0.00%
ALK
-100.00%
-3
-0.00%
$64.33
18.35% $52.53
0.00%
2015 Q2 (18 results)
IM
+133.53%
+2,870,803
+4.98%
$25.03
-
8.71%
WCC
+125.40%
+888,189
+5.95%
$68.64
206.35% $210.28
10.69%
GT
+94.87%
+3,604,914
+7.53%
$30.15
67.56% $9.78
15.47%
AXE
+69.32%
+71,909
+0.47%
$65.15
-
1.14%
FMC
+37.86%
+1,438,677
+5.24%
$52.55
12.48% $59.11
19.07%
ACM
+4.37%
+19,430
+0.04%
$33.08
249.61% $115.65
0.00%
8765432D
+1.30%
+163,088
+0.26%
$22.94
-
20.21%
AXL
-1.47%
-9,216
-0.01%
$20.91
68.53% $6.58
0.90%
LEA
-3.04%
-3,939
-0.03%
$112.26
12.54% $98.18
0.98%
MGA
-3.07%
-5,419
-0.03%
$56.09
19.17% $45.34
0.98%
TEX
-6.84%
-66,323
-0.11%
$23.25
131.18% $53.75
0.00%
TGI
-10.01%
-340,964
-2.15%
$65.99
71.10% $19.07
19.34%
HSC
-100.00%
-724,115
-1.12%
$17.26
46.99% $9.15
0.00%
CYT
-100.00%
-238,500
-0.89%
$54.04
94.41% $3.02
0.00%
ALK
-100.00%
-283,784
-1.26%
$64.33
18.35% $52.53
0.00%
OIS
-100.00%
-3,500,000
-9.64%
$39.77
85.79% $5.65
0.00%
TKR
-100.00%
-225,771
-0.89%
$42.14
79.26% $75.54
0.00%
BGC
-100.00%
-953,024
-1.14%
$17.23
44.52% $9.56
0.00%
39 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.