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%).

2014 Q3 (17 results)
VEC
buy
+51,442
+0.07%
$19.53
68.17% $32.84
0.00%
TEX
+178.23%
+601,096
+1.33%
$31.77
66.48% $52.89
2.07%
CYT
+102.59%
+193,562
+0.60%
$47.29
93.61% $3.02
1.19%
BGC
+84.49%
+799,585
+0.80%
$15.08
32.63% $10.16
1.74%
RRD
+44.70%
+104,309
+0.34%
$49.38
78.05% $10.84
0.00%
GT
+23.28%
+235,753
+0.35%
$22.58
58.87% $9.29
1.86%
BHI
+22.16%
+609,330
+2.62%
$65.06
-
14.43%
8765432D
+18.23%
+1,679,134
+2.95%
$26.05
-
19.12%
HSC
+16.75%
+120,612
+0.17%
$21.41
57.26% $9.15
1.19%
OIS
+11.44%
+243,710
+1.00%
$61.90
91.21% $5.44
9.70%
TGI
+8.31%
+290,995
+1.25%
$65.05
70.64% $19.10
16.28%
CAM
+6.30%
+179,431
+0.79%
$66.38
-
13.28%
AXL
+1.30%
+14,020
+0.02%
$16.77
61.96% $6.38
1.29%
HAR
-1.99%
-43,490
-0.29%
$98.04
-
14.37%
TAM
-4.74%
-31,468
-0.06%
$26.10
-
0.00%
XLS
-5.93%
-63,990
-0.07%
$16.54
-
0.00%
BWC
-100.00%
-399,700
-0.86%
$32.46
68.76% $10.14
0.00%
2014 Q2 (16 results)
BWC
buy
+399,700
+0.84%
$32.46
68.76% $10.14
0.00%
XLS
buy
+1,078,328
+1.19%
$16.98
-
1.19%
RRD
buy
+233,333
+0.77%
$50.88
78.70% $10.84
0.77%
TEX
buy
+353,225
+0.95%
$41.10
28.68% $52.89
0.95%
AXL
+104.32%
+589,418
+0.73%
$18.89
66.23% $6.38
1.42%
BGC
+69.23%
+203,259
+0.65%
$25.66
60.41% $10.16
1.58%
TGI
+60.55%
+732,599
+6.00%
$69.82
72.64% $19.10
15.92%
GT
+27.01%
+215,343
+0.39%
$27.78
66.56% $9.29
1.83%
TAM
+22.95%
+134,786
+0.20%
$23.26
-
1.09%
HSC
+16.75%
+52,684
+0.18%
$26.63
65.64% $9.15
1.25%
8765432D
+16.43%
+1,326,144
+2.99%
$34.64
-
21.21%
CYT
+2.06%
+3,815
+0.03%
$105.42
97.14% $3.02
1.30%
CAM
+2.02%
+30,411
+0.25%
$67.71
-
12.57%
HAR
-12.80%
-332,508
-2.33%
$107.43
-
15.85%
OIS
-13.93%
-344,596
-1.44%
$64.09
91.51% $5.44
8.89%
BHI
-39.09%
-1,765,195
-8.56%
$74.45
-
13.33%
33 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.