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%).

2022 Q3 (11 results)
FLS
buy
+807,361
+8.86%
$24.30
147.12% $60.05
8.86%
UNVR
+10.94%
+130,479
+1.34%
$22.74
58.92% $36.14
13.60%
WRK
-4.88%
-48,868
-0.68%
$30.89
66.75% $51.51
13.28%
EMN
-5.49%
-17,847
-0.57%
$71.05
45.81% $103.60
9.85%
AVT
-10.74%
-94,073
-1.53%
$36.12
48.76% $53.73
12.76%
RL
-13.92%
-51,627
-1.98%
$84.93
143.87% $207.12
12.25%
LEA
-15.14%
-26,453
-1.43%
$119.69
19.48% $96.37
0.00%
TKR
-21.02%
-128,524
-3.43%
$59.04
27.41% $75.22
12.88%
HUN
-32.84%
-206,344
-2.29%
$24.54
20.05% $19.62
4.68%
GT
-100.00%
-1,027,172
-4.97%
$10.71
13.26% $9.29
0.00%
NOMD
-100.00%
-100,000
-0.90%
$19.99
12.01% $17.59
0.00%
2022 Q2 (10 results)
RL
+65.03%
+146,144
+4.96%
$89.65
131.03% $207.12
12.60%
TKR
+19.12%
+98,122
+1.97%
$53.05
41.79% $75.22
12.29%
AVT
+15.48%
+117,427
+1.91%
$42.88
25.30% $53.73
14.23%
UNVR
+10.86%
+116,873
+1.10%
$24.87
45.32% $36.14
11.24%
WRK
+4.47%
+42,827
+0.65%
$39.84
29.29% $51.51
15.11%
EMN
+3.47%
+10,890
+0.37%
$89.77
15.41% $103.60
11.05%
LEA
-3.91%
-7,098
-0.34%
$125.89
23.45% $96.37
8.33%
HUN
-43.48%
-483,308
-5.19%
$28.35
30.79% $19.62
6.75%
NOMD
-44.44%
-80,000
-0.61%
$19.99
12.01% $17.59
0.00%
GT
-45.86%
-870,219
-3.53%
$10.71
13.26% $9.29
0.00%
2022 Q1 (10 results)
RL
buy
+224,731
+8.23%
$113.44
82.58% $207.12
8.23%
TKR
+32.10%
+124,719
+2.44%
$60.70
23.92% $75.22
10.06%
GT
+12.74%
+214,346
+0.99%
$14.29
34.99% $9.29
8.76%
LEA
+4.83%
+8,369
+0.39%
$142.59
32.41% $96.37
8.37%
WRK
-12.21%
-133,264
-2.02%
$47.03
9.53% $51.51
14.55%
AVT
-16.64%
-151,412
-1.98%
$40.59
32.37% $53.73
9.94%
EMN
-24.79%
-103,461
-3.74%
$112.06
7.55% $103.60
11.36%
NOMD
-25.62%
-62,000
-0.45%
$22.58
22.09% $17.59
1.31%
HUN
-35.68%
-616,552
-7.47%
$37.51
47.69% $19.62
13.46%
UNVR
-42.24%
-786,906
-8.17%
$32.14
12.44% $36.14
11.17%
2021 Q4 (11 results)
TKR
buy
+388,499
+7.52%
$69.29
8.56% $75.22
7.52%
EMN
+317.38%
+317,378
+10.72%
$120.91
14.32% $103.60
14.10%
NOMD
+120.00%
+132,000
+0.94%
$25.39
30.72% $17.59
1.72%
WRK
+15.96%
+150,197
+1.86%
$44.36
16.12% $51.51
13.52%
AVT
+10.84%
+88,990
+1.02%
$41.23
30.32% $53.73
10.48%
GT
-5.24%
-93,135
-0.55%
$21.32
56.43% $9.29
10.02%
HUN
-7.68%
-143,862
-1.40%
$34.88
43.75% $19.62
16.84%
UNVR
-9.15%
-187,635
-1.49%
$28.35
27.48% $36.14
14.75%
LEA
-12.03%
-23,714
-1.21%
$182.95
47.32% $96.37
8.86%
BERY
-100.00%
-432,609
-7.36%
$60.88
16.51% $70.93
0.00%
BLDR
-100.00%
-100,000
-1.45%
$51.74
239.99% $175.91
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.