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%).

2013 Q3 (20 results)
AXLL
buy
+213,800
+0.70%
$37.79
-
0.70%
MOS
buy
+250,000
+0.93%
$43.02
39.45% $26.05
0.00%
MRC
buy
+211,500
+0.70%
$26.80
47.80% $13.99
0.00%
TGI
buy
+100,800
+0.85%
$70.22
72.80% $19.10
0.85%
NWSA
buy
+600,000
+0.84%
$16.06
83.94% $29.54
0.84%
CAM
buy
+280,000
+1.42%
$58.37
-
1.42%
OIS
+28.13%
+450,000
+4.04%
$103.46
94.74% $5.44
18.40%
HAR
+16.28%
+350,000
+2.01%
$66.23
-
14.36%
BHI
+6.98%
+300,000
+1.28%
$49.10
-
19.59%
AGCO
-2.35%
-7,972
-0.04%
$60.42
61.28% $97.45
1.73%
1440117D
-2.74%
-43,907
-0.35%
$92.48
-
12.48%
GT
-11.60%
-118,083
-0.23%
$22.45
58.62% $9.29
1.75%
8765432D
-15.09%
-937,928
-3.19%
$30.02
-
17.97%
CW
-19.81%
-63,549
-0.35%
$46.96
682.69% $367.55
1.43%
ROC
-46.48%
-766,965
-5.94%
$66.90
92.39% $5.09
0.00%
TEX
-100.00%
-452,400
-1.32%
$26.30
101.10% $52.89
0.00%
CCK
-100.00%
-239,109
-1.03%
$41.13
121.27% $91.01
0.00%
DAN
-100.00%
-400,000
-0.67%
$19.26
57.01% $8.28
0.00%
DRC
-100.00%
-208,587
-1.34%
$59.98
-
0.00%
CAH
-100.00%
-232,896
-0.95%
$47.20
161.48% $123.42
0.00%
20 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.