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 Q1 (22 results)
MGA
buy
+196,026
+1.05%
$53.66
17.74% $44.14
1.05%
TKR
buy
+225,771
+0.97%
$42.14
78.50% $75.22
0.00%
ACM
buy
+444,320
+1.03%
$30.82
265.22% $112.56
1.03%
AXE
buy
+149,266
+0.85%
$76.13
-
0.85%
WCC
buy
+997,582
+5.24%
$69.89
196.77% $207.41
5.24%
IM
buy
+2,150,000
+4.06%
$25.12
-
4.06%
GT
+241.71%
+2,150,361
+5.48%
$27.08
65.69% $9.29
7.74%
FMC
+170.46%
+2,395,000
+10.31%
$57.25
1.89% $58.33
16.37%
TGI
+25.09%
+768,209
+4.23%
$59.72
68.02% $19.10
21.12%
TEX
+14.40%
+95,872
+0.24%
$26.59
98.91% $52.89
1.94%
OIS
+13.61%
+419,230
+1.25%
$39.77
86.32% $5.44
0.00%
LEA
+8.13%
+9,755
+0.08%
$110.82
13.04% $96.37
1.08%
HSC
+5.96%
+40,758
+0.07%
$17.26
46.99% $9.15
0.00%
8765432D
+2.70%
+330,020
+0.58%
$23.32
-
22.02%
ALK
-11.02%
-35,164
-0.18%
$66.18
20.97% $52.30
1.41%
AXL
-42.46%
-463,175
-0.90%
$25.83
75.30% $6.38
1.22%
CYT
-43.88%
-186,485
-0.76%
$54.04
94.41% $3.02
0.00%
BGC
-46.78%
-837,556
-1.09%
$17.23
41.03% $10.16
0.00%
KMT
-100.00%
-327,238
-1.06%
$35.79
19.45% $28.83
0.00%
BHI
-100.00%
-5,050,000
-21.30%
$56.07
-
0.00%
HAR
-100.00%
-2,328,204
-21.00%
$106.71
-
0.00%
CAM
-100.00%
-347,723
-1.31%
$49.95
-
0.00%
2014 Q4 (20 results)
KMT
buy
+327,238
+0.89%
$35.79
19.45% $28.83
0.00%
ALK
buy
+269,513
+1.21%
$59.76
12.49% $52.30
1.21%
FMC
buy
+1,229,375
+5.07%
$57.03
2.28% $58.33
5.07%
LEA
buy
+120,000
+0.74%
$98.08
1.75% $96.37
0.74%
BHI
+50.33%
+1,690,670
+6.00%
$56.07
-
0.00%
OIS
+29.79%
+707,060
+2.19%
$48.90
88.88% $5.44
9.53%
HAR
+17.83%
+352,316
+2.67%
$106.71
-
0.00%
CYT
+11.18%
+42,741
+0.12%
$46.17
93.46% $3.02
1.24%
8765432D
+9.96%
+1,106,577
+1.89%
$26.99
-
20.86%
HSC
+5.57%
+46,820
+0.06%
$18.89
51.56% $9.15
1.06%
BGC
+2.55%
+44,577
+0.04%
$14.90
31.81% $10.16
1.69%
TGI
-0.89%
-33,583
-0.14%
$67.22
71.59% $19.10
15.98%
AXL
-6.71%
-67,456
-0.11%
$22.59
71.76% $6.38
1.56%
GT
-10.93%
-136,411
-0.25%
$28.57
67.48% $9.29
2.01%
TEX
-14.15%
-139,770
-0.25%
$27.88
89.71% $52.89
1.50%
CAM
-88.52%
-2,681,708
-8.47%
$49.95
-
0.00%
XLS
-100.00%
-1,014,338
-1.06%
$16.54
-
0.00%
RRD
-100.00%
-337,642
-1.05%
$49.38
78.05% $10.84
0.00%
VEC
-100.00%
-51,442
-0.07%
$19.53
68.17% $32.84
0.00%
TAM
-100.00%
-632,834
-1.14%
$26.10
-
0.00%
42 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.