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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2021 Q3 (10 results)
GT
GOODYEAR TIRE & RUBBER CO
buy
+1,776,180
+10.56%
$17.70
47.51% $9.29
10.56%
BLDR
BUILDERS FIRSTSOURCE INC
buy
+100,000
+1.74%
$51.74
239.99% $175.91
0.00%
NOMD
NOMAD FOODS LTD
buy
+83,600
+1.02%
$27.56
36.18% $17.59
1.02%
LEA
LEAR CORP
+9.14%
+12,787
+0.87%
$156.48
38.41% $96.37
10.36%
AVT
AVNET INC
+3.40%
+27,000
+0.34%
$36.97
45.34% $53.73
10.19%
UNVR
UNIVAR SOLUTIONS INC
+1.29%
+26,185
+0.21%
$23.82
51.72% $36.14
16.41%
HUN
HUNTSMAN CORP
-7.10%
-143,000
-1.42%
$29.59
33.69% $19.62
18.61%
WRK
WESTROCK CO
-15.84%
-177,049
-2.96%
$49.83
3.37% $51.51
15.75%
BERY
BERRY GLOBAL GROUP INC
-33.46%
-217,500
-4.45%
$60.88
16.51% $70.93
0.00%
EPC
EDGEWELL PERSONAL CARE CO
-100.00%
-636,650
-9.39%
$43.90
20.25% $35.01
0.00%
2021 Q2 (10 results)
BERY
BERRY GLOBAL GROUP INC
buy
+650,109
+13.31%
$65.22
8.76% $70.93
13.31%
HUN
HUNTSMAN CORP
+118.36%
+1,092,213
+9.09%
$26.52
26.02% $19.62
16.78%
UNVR
UNIVAR SOLUTIONS INC
-0.06%
-1,084
-0.01%
$24.38
48.24% $36.14
15.50%
LEA
LEAR CORP
-0.94%
-1,410
-0.09%
$175.28
45.02% $96.37
9.94%
WRK
WESTROCK CO
-7.68%
-93,016
-1.55%
$53.22
3.21% $51.51
18.68%
AVT
AVNET INC
-10.01%
-88,334
-1.11%
$40.08
34.06% $53.73
9.99%
EPC
EDGEWELL PERSONAL CARE CO
-30.96%
-285,524
-3.94%
$43.90
20.25% $35.01
0.00%
OI
O-I GLASS INC
-45.33%
-437,257
-2.78%
$16.33
21.31% $12.85
3.36%
GRA
WR GRACE & CO
-100.00%
-861,122
-16.18%
$59.86
-
0.00%
NOMD
NOMAD FOODS LTD
-100.00%
-110,500
-1.12%
$27.46
35.95% $17.59
0.00%
2021 Q1 (10 results)
HUN
HUNTSMAN CORP
buy
+798,241
+8.23%
$28.83
31.95% $19.62
8.23%
AVT
AVNET INC
+29.11%
+175,072
+2.55%
$41.51
29.44% $53.73
11.33%
WRK
WESTROCK CO
+19.82%
+179,287
+3.23%
$52.05
1.04% $51.51
19.50%
UNVR
UNIVAR SOLUTIONS INC
+11.72%
+212,466
+1.42%
$21.54
67.78% $36.14
13.50%
LEA
LEAR CORP
+4.25%
+7,426
+0.42%
$181.25
46.83% $96.37
10.22%
EPC
EDGEWELL PERSONAL CARE CO
-0.65%
-6,008
-0.07%
$39.60
11.59% $35.01
11.30%
NOMD
NOMAD FOODS LTD
-3.70%
-4,250
-0.04%
$27.46
35.95% $17.59
0.00%
GRA
WR GRACE & CO
-16.84%
-174,352
-3.23%
$59.86
-
0.00%
OI
O-I GLASS INC
-55.23%
-1,478,277
-6.74%
$14.74
12.82% $12.85
5.46%
RL
RALPH LAUREN CORP
-100.00%
-337,910
-10.84%
$103.74
99.65% $207.12
0.00%
2020 Q4 (10 results)
LEA
LEAR CORP
buy
+174,905
+9.29%
$159.03
39.40% $96.37
9.29%
AVT
AVNET INC
buy
+621,833
+8.01%
$35.11
53.03% $53.73
8.01%
NOMD
NOMAD FOODS LTD
buy
+135,000
+1.15%
$25.42
30.81% $17.59
1.15%
GRA
WR GRACE & CO
+63.12%
+400,668
+7.33%
$54.82
-
18.95%
UNVR
UNIVAR SOLUTIONS INC
+16.65%
+258,861
+1.64%
$19.01
90.11% $36.14
11.51%
RL
RALPH LAUREN CORP
+10.07%
+30,910
+1.07%
$103.74
99.65% $207.12
0.00%
EPC
EDGEWELL PERSONAL CARE CO
+5.81%
+47,176
+0.59%
$34.58
1.24% $35.01
10.72%
WRK
WESTROCK CO
-9.98%
-105,276
-1.63%
$43.53
18.33% $51.51
14.69%
OI
O-I GLASS INC
-43.94%
-2,097,617
-8.33%
$11.90
7.98% $12.85
10.63%
DXC
DXC TECHNOLOGY CO
-100.00%
-2,227,665
-13.28%
$17.85
22.24% $21.82
0.00%
2020 Q3 (9 results)
RL
RALPH LAUREN CORP
buy
+293,185
+8.91%
$67.97
204.72% $207.12
8.91%
EPC
EDGEWELL PERSONAL CARE CO
+104.00%
+447,180
+5.32%
$27.88
25.57% $35.01
10.44%
GRA
WR GRACE & CO
+84.77%
+291,247
+5.01%
$40.29
-
10.92%
DXC
DXC TECHNOLOGY CO
+10.83%
+217,605
+1.66%
$17.85
22.24% $21.82
0.00%
UNVR
UNIVAR SOLUTIONS INC
-0.35%
-5,264
-0.04%
$16.88
114.10% $36.14
11.20%
WRK
WESTROCK CO
-3.84%
-44,784
-0.66%
$34.74
48.27% $51.51
16.65%
OI
O-I GLASS INC
-6.91%
-349,181
-1.60%
$10.59
21.34% $12.85
21.58%
NOMD
NOMAD FOODS LTD
-100.00%
-30,000
-0.27%
$21.47
18.06% $17.59
0.00%
AXTA
AXALTA COATING SYSTEMS LTD
-100.00%
-609,327
-11.39%
$22.55
76.41% $39.78
0.00%
49 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.