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 Q1 (19 results)
AXL
buy
+565,000
+0.70%
$18.52
65.55% $6.38
0.70%
BGC
buy
+318,776
+0.96%
$25.61
60.33% $10.16
0.96%
HSC
buy
+360,794
+0.97%
$23.43
60.95% $9.15
0.97%
TGI
+964.66%
+1,975,240
+8.56%
$64.58
70.42% $19.10
9.44%
CYT
+42.21%
+54,867
+0.36%
$97.61
96.91% $3.02
1.21%
OIS
+28.95%
+333,355
+3.67%
$98.60
94.48% $5.44
16.37%
8765432D
+20.90%
+1,395,996
+3.17%
$33.83
-
18.32%
TAM
+6.78%
+37,283
+0.05%
$21.01
-
0.83%
CAM
+5.14%
+136,683
+0.57%
$61.77
-
11.57%
HAR
+1.85%
+47,190
+0.34%
$106.40
-
18.54%
BHI
-5.24%
-153,630
-1.09%
$65.02
-
19.69%
GT
-13.25%
-121,806
-0.21%
$26.13
64.45% $9.29
1.40%
CW
-100.00%
-98,194
-0.65%
$62.23
490.66% $367.55
0.00%
NCR
-100.00%
-383,375
-0.88%
$34.06
20.49% $27.08
0.00%
CTB
-100.00%
-677,976
-1.62%
$24.04
-
0.00%
AGCO
-100.00%
-193,500
-1.19%
$59.19
64.64% $97.45
0.00%
1440117D
-100.00%
-762,401
-4.96%
$97.04
-
0.00%
AXLL
-100.00%
-204,259
-0.65%
$47.44
-
0.00%
NWSA
-100.00%
-401,930
-0.74%
$18.02
63.93% $29.54
0.00%
2013 Q4 (19 results)
CTB
buy
+677,976
+1.88%
$24.04
-
0.00%
CYT
buy
+130,000
+0.94%
$93.16
96.76% $3.02
0.94%
TAM
buy
+550,000
+0.87%
$20.21
-
0.87%
NCR
buy
+383,375
+1.02%
$34.06
20.49% $27.08
0.00%
CAM
+848.93%
+1,640,129
+11.02%
$59.53
-
12.31%
TGI
+46.26%
+64,760
+0.38%
$76.07
74.89% $19.10
1.21%
BHI
+3.59%
+165,000
+0.71%
$55.26
-
20.50%
GT
+2.13%
+19,169
+0.04%
$23.85
61.05% $9.29
1.71%
HAR
+2.02%
+50,485
+0.32%
$81.85
-
16.25%
NWSA
+1.50%
+5,930
+0.01%
$18.02
63.93% $29.54
0.00%
8765432D
-3.22%
-222,140
-0.62%
$35.78
-
18.60%
AXLL
-4.46%
-9,541
-0.04%
$47.44
-
0.00%
OIS
-6.39%
-130,996
-1.04%
$101.72
94.65% $5.44
15.20%
AGCO
-9.34%
-19,927
-0.14%
$59.19
64.64% $97.45
0.00%
1440117D
-51.01%
-793,692
-6.00%
$97.04
-
0.00%
CW
-55.47%
-122,305
-0.94%
$62.23
490.66% $367.55
0.00%
ROC
-100.00%
-883,035
-6.13%
$66.90
92.39% $5.09
0.00%
MOS
-100.00%
-250,000
-0.84%
$43.02
39.45% $26.05
0.00%
MRC
-100.00%
-211,500
-0.63%
$26.80
47.80% $13.99
0.00%
38 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.