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%).

2019 Q4 (21 results)
MOS
buy
+17,780
+0.18%
$21.64
20.64% $26.11
0.00%
SJM
buy
+7,150
+0.34%
$104.09
8.53% $112.97
0.00%
FTI
buy
+28,000
+0.18%
$21.43
42.99% $30.64
0.18%
ATI
buy
+50,000
+0.31%
$20.66
187.27% $59.35
0.00%
OI
buy
+7,901,765
+27.91%
$11.93
8.63% $12.96
27.91%
NOMD
buy
+115,000
+0.76%
$22.37
20.80% $17.72
0.76%
WRK
+3,583.00%
+827,100
+10.51%
$42.91
20.04% $51.51
10.80%
LEA
+3,285.71%
+152,950
+9.34%
$137.20
28.88% $97.58
9.63%
CPRI
+38.14%
+251,453
+4.18%
$38.15
46.45% $20.43
0.00%
DXC
-10.38%
-169,451
-1.89%
$37.59
40.91% $22.21
16.28%
EMN
-17.87%
-89,830
-2.11%
$79.26
32.94% $105.37
9.69%
CTB
-41.54%
-14,538
-0.12%
$28.74
-
0.00%
TKR
-42.87%
-375,812
-6.27%
$56.31
33.90% $75.40
8.35%
HUN
-93.46%
-576,188
-4.12%
$24.17
18.99% $19.58
0.29%
8765432D
-100.00%
-7,245,010
-22.03%
$10.27
-
0.00%
GRA
-100.00%
-18,000
-0.36%
$66.78
-
0.00%
OSK
-100.00%
-426,788
-9.58%
$75.80
46.70% $111.20
0.00%
MHK
-100.00%
-9,033
-0.33%
$124.10
11.87% $138.83
0.00%
VC
-100.00%
-15,969
-0.39%
$82.53
11.32% $91.88
0.00%
DAN
-100.00%
-38,920
-0.24%
$14.45
40.68% $8.57
0.00%
RL
-100.00%
-9,425
-0.37%
$95.46
122.45% $212.35
0.00%
2019 Q3 (25 results)
MHK
buy
+9,033
+0.39%
$124.10
11.87% $138.83
0.00%
VC
buy
+15,969
+0.46%
$82.53
11.32% $91.88
0.00%
DAN
buy
+38,920
+0.28%
$14.45
40.68% $8.57
0.00%
CTB
buy
+24,850
+0.32%
$26.11
-
0.32%
RL
buy
+9,425
+0.44%
$95.46
122.45% $212.35
0.00%
CPRI
buy
+717,401
+11.28%
$33.16
38.39% $20.43
11.28%
GRA
buy
+18,000
+0.42%
$66.78
-
0.00%
DXC
+127.60%
+914,900
+9.47%
$29.50
24.71% $22.21
16.90%
8765432D
+43.47%
+2,195,010
+7.91%
$10.27
-
0.00%
TKR
-4.31%
-29,777
-0.60%
$43.51
73.29% $75.40
13.39%
OSK
-8.84%
-41,385
-1.10%
$75.80
46.70% $111.20
0.00%
EMN
-34.61%
-266,126
-6.90%
$73.83
42.72% $105.37
13.03%
LEA
-37.29%
-4,162
-0.17%
$117.86
17.20% $97.58
0.29%
WRK
-38.55%
-14,483
-0.19%
$36.43
41.39% $51.51
0.30%
HUN
-66.58%
-1,228,229
-10.03%
$23.26
15.82% $19.58
5.03%
MOS
-100.00%
-65,431
-0.57%
$25.03
4.30% $26.11
0.00%
AVT
-100.00%
-914,980
-14.54%
$45.27
20.23% $54.43
0.00%
AXE
-100.00%
-30,395
-0.64%
$59.71
-
0.00%
AYI
-100.00%
-9,286
-0.57%
$137.87
134.73% $323.62
0.00%
KMT
-100.00%
-61,591
-0.80%
$36.99
21.08% $29.19
0.00%
CBT
-100.00%
-29,216
-0.61%
$47.70
130.29% $109.85
0.00%
CAG
-100.00%
-69,275
-0.79%
$26.52
3.14% $27.35
0.00%
TIF
-100.00%
-16,329
-0.54%
$93.64
-
0.00%
KFY
-100.00%
-42,000
-0.59%
$40.07
93.45% $77.52
0.00%
MWA
-100.00%
-209,486
-0.72%
$9.82
155.72% $25.11
0.00%
46 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.