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%).

2020 Q2 (19 results)
UNVR
buy
+1,560,000
+12.91%
$16.86
114.35% $36.14
12.91%
EPC
buy
+430,000
+6.58%
$31.16
12.35% $35.01
6.58%
GRA
+2,047.24%
+327,559
+8.17%
$50.81
-
8.57%
AXTA
+121.09%
+333,720
+7.17%
$22.55
76.41% $39.78
0.00%
WRK
+65.49%
+462,000
+6.41%
$28.26
82.27% $51.51
16.20%
OI
-21.00%
-722,682
-6.01%
$8.98
43.09% $12.85
22.61%
DXC
-23.29%
-610,433
-4.95%
$16.50
32.24% $21.82
16.29%
NOMD
-70.30%
-71,000
-0.75%
$21.47
18.06% $17.59
0.00%
NAV
-100.00%
-19,600
-0.28%
$16.49
169.93% $44.50
0.00%
AYI
-100.00%
-5,175
-0.38%
$85.67
274.02% $320.41
0.00%
OSK
-100.00%
-362,185
-11.44%
$64.33
69.95% $109.33
0.00%
HUN
-100.00%
-25,000
-0.18%
$14.44
35.87% $19.62
0.00%
APTV
-100.00%
-10,000
-0.24%
$49.20
8.46% $53.36
0.00%
DAN
-100.00%
-80,000
-0.31%
$7.81
5.98% $8.28
0.00%
LEA
-100.00%
-156,713
-10.33%
$81.25
18.61% $96.37
0.00%
TKR
-100.00%
-8,174
-0.24%
$32.33
132.64% $75.22
0.00%
MHK
-100.00%
-8,000
-0.30%
$76.25
80.31% $137.49
0.00%
FTI
-100.00%
-1,758,032
-5.82%
$6.74
345.41% $30.02
0.00%
MAS
-100.00%
-13,000
-0.22%
$34.54
126.79% $78.33
0.00%
2020 Q1 (23 results)
OSK
buy
+362,185
+13.15%
$64.33
69.95% $109.33
0.00%
NAV
buy
+19,600
+0.33%
$16.49
169.93% $44.50
0.00%
AYI
buy
+5,175
+0.44%
$85.67
274.02% $320.41
0.00%
AXTA
buy
+315,744
+5.22%
$17.27
130.35% $39.78
5.22%
MAS
buy
+13,000
+0.25%
$34.54
126.79% $78.33
0.00%
GRA
buy
+16,000
+0.32%
$35.63
-
0.32%
DAN
buy
+80,000
+0.35%
$7.81
5.98% $8.28
0.00%
APTV
buy
+10,000
+0.28%
$49.20
8.46% $53.36
0.00%
MHK
buy
+8,000
+0.34%
$76.25
80.31% $137.49
0.00%
FTI
+6,178.69%
+1,730,032
+6.58%
$6.74
345.41% $30.02
0.00%
DXC
+79.18%
+1,158,017
+8.53%
$13.05
67.21% $21.82
19.30%
LEA
+9.30%
+13,328
+1.01%
$81.25
18.61% $96.37
0.00%
NOMD
-12.17%
-14,000
-0.15%
$18.56
5.25% $17.59
1.06%
WRK
-17.03%
-144,785
-2.31%
$28.26
82.27% $51.51
11.25%
OI
-17.84%
-873,979
-5.66%
$7.11
80.73% $12.85
26.05%
HUN
-37.97%
-15,300
-0.12%
$14.44
35.87% $19.62
0.00%
EMN
-75.78%
-312,864
-8.22%
$46.58
122.41% $103.60
2.63%
TKR
-97.00%
-264,721
-8.86%
$32.33
132.64% $75.22
0.00%
ATI
-100.00%
-50,000
-0.58%
$20.66
181.51% $58.16
0.00%
MOS
-100.00%
-17,780
-0.34%
$21.64
20.36% $26.05
0.00%
CPRI
-100.00%
-910,686
-28.83%
$38.15
48.36% $19.70
0.00%
CTB
-100.00%
-20,462
-0.33%
$28.74
-
0.00%
SJM
-100.00%
-7,150
-0.65%
$104.09
9.41% $113.89
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.