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%).

2023 Q3 (11 results)
GT
buy
+360,000
+2.23%
$12.43
25.26% $9.29
2.23%
ASH
buy
+205,882
+11.40%
$81.68
4.95% $77.64
11.40%
TKR
+69.36%
+162,945
+7.80%
$73.49
2.35% $75.22
19.04%
WCC
+33.27%
+48,900
+3.50%
$143.82
44.21% $207.41
14.04%
TEX
+17.96%
+43,378
+1.66%
$57.62
8.21% $52.89
10.91%
FLS
-10.89%
-75,000
-1.49%
$39.77
50.99% $60.05
12.16%
WFRD
-15.47%
-61,800
-2.78%
$90.33
5.55% $85.32
15.20%
EMN
-18.17%
-73,100
-2.79%
$76.72
35.04% $103.60
12.59%
HUN
-66.67%
-400,000
-4.86%
$24.40
19.59% $19.62
2.43%
RL
-100.00%
-108,992
-12.06%
$123.30
67.98% $207.12
0.00%
CNHI
-100.00%
-118,800
-1.58%
$14.40
20.49% $11.45
0.00%
2023 Q2 (11 results)
TEX
buy
+322,000
+9.49%
$59.83
11.60% $52.89
9.49%
WFRD
buy
+399,501
+13.06%
$66.42
28.46% $85.32
13.06%
CNHI
+57.14%
+43,200
+0.57%
$14.40
20.49% $11.45
0.00%
WCC
+33.64%
+37,000
+3.26%
$179.06
15.83% $207.41
12.96%
EMN
+10.89%
+22,515
+1.63%
$83.72
23.75% $103.60
16.59%
RL
+4.52%
+4,717
+0.52%
$123.30
67.98% $207.12
0.00%
TKR
+1.33%
+4,024
+0.18%
$91.53
17.82% $75.22
13.84%
FLS
-11.78%
-92,000
-1.68%
$37.15
61.64% $60.05
12.60%
HUN
-33.92%
-308,000
-4.10%
$27.02
27.39% $19.62
7.98%
HAL
-100.00%
-665,000
-10.36%
$31.64
0.73% $31.87
0.00%
HI
-100.00%
-239,394
-8.12%
$47.53
30.63% $32.97
0.00%
2023 Q1 (13 results)
HAL
buy
+665,000
+11.35%
$31.64
0.73% $31.87
0.00%
HI
buy
+239,394
+8.90%
$47.53
30.63% $32.97
0.00%
CNHI
buy
+140,000
+1.15%
$15.27
25.02% $11.45
1.15%
WCC
buy
+110,000
+9.17%
$154.54
34.21% $207.41
9.17%
HUN
+202.67%
+437,760
+8.97%
$27.36
28.29% $19.62
13.40%
EMN
+13.87%
+44,200
+2.01%
$84.34
22.84% $103.60
16.51%
TKR
-0.74%
-2,273
-0.10%
$81.72
7.95% $75.22
13.36%
FLS
-9.79%
-59,739
-1.55%
$34.00
76.62% $60.05
14.32%
RL
-24.54%
-61,100
-3.85%
$116.67
77.53% $207.12
11.83%
AVT
-100.00%
-495,707
-11.12%
$41.58
29.22% $53.73
0.00%
WRK
-100.00%
-671,433
-12.74%
$35.16
46.50% $51.51
0.00%
OI
-100.00%
-379,900
-5.86%
$16.57
22.45% $12.85
0.00%
UNVR
-100.00%
-661,988
-11.36%
$31.80
13.65% $36.14
0.00%
2022 Q4 (9 results)
FLS
+7.22%
+32,041
+0.97%
$30.68
95.73% $60.05
14.37%
EMN
+3.81%
+11,697
+0.52%
$81.44
27.21% $103.60
14.05%
RL
-22.01%
-70,266
-4.02%
$105.67
96.01% $207.12
14.24%
HUN
-28.90%
-68,912
-1.81%
$27.48
28.60% $19.62
4.46%
WRK
-29.45%
-280,334
-5.33%
$35.16
46.50% $51.51
0.00%
AVT
-36.60%
-286,170
-6.44%
$41.58
29.22% $53.73
0.00%
TKR
-36.76%
-177,474
-6.79%
$70.67
6.44% $75.22
11.68%
UNVR
-49.99%
-661,609
-11.39%
$31.80
13.65% $36.14
0.00%
LEA
-100.00%
-148,215
-9.60%
$119.69
19.48% $96.37
0.00%
44 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.