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 Q2 (23 results)
TIF
buy
+16,329
+0.41%
$93.64
-
0.00%
MOS
buy
+65,431
+0.44%
$25.03
3.98% $26.03
0.00%
KMT
buy
+61,591
+0.61%
$36.99
21.27% $29.12
0.00%
KFY
buy
+42,000
+0.45%
$40.07
93.28% $77.45
0.00%
MWA
buy
+209,486
+0.55%
$9.82
156.43% $25.18
0.00%
LEA
+56.42%
+4,026
+0.15%
$139.31
29.73% $97.89
0.42%
8765432D
+18.86%
+801,184
+3.73%
$17.27
-
23.48%
TKR
+10.12%
+71,132
+1.16%
$51.34
47.96% $75.96
12.66%
EMN
+3.44%
+25,541
+0.54%
$77.83
35.67% $105.59
16.11%
AXE
+1.32%
+395
+0.01%
$59.71
-
0.00%
DXC
-0.68%
-4,941
-0.07%
$55.15
59.56% $22.30
10.65%
OSK
-4.74%
-19,331
-0.52%
$83.49
33.92% $111.81
10.52%
AVT
-16.49%
-180,661
-2.20%
$45.27
20.28% $54.45
0.00%
CAG
-20.19%
-17,522
-0.15%
$26.52
3.40% $27.42
0.00%
HUN
-26.08%
-650,758
-3.58%
$20.44
3.47% $19.73
10.15%
CBT
-40.78%
-20,119
-0.32%
$47.70
131.36% $110.36
0.00%
WRK
-44.59%
-23,279
-0.30%
$36.47
41.25% $51.51
0.37%
AYI
-57.75%
-12,693
-0.60%
$137.87
136.63% $326.24
0.00%
IGT
-100.00%
-276,019
-0.97%
$12.99
48.11% $19.24
0.00%
CR
-100.00%
-20,562
-0.54%
$84.62
117.87% $184.36
0.00%
DBD
-100.00%
-500,000
-1.49%
$11.07
312.74% $45.69
0.00%
NAV
-100.00%
-60,000
-0.52%
$32.30
37.77% $44.50
0.00%
ADT
-100.00%
-535,825
-1.02%
$6.39
18.00% $7.54
0.00%
2019 Q1 (27 results)
WRK
buy
+67,800
+0.66%
$38.35
34.32% $51.51
0.66%
AXE
buy
+30,000
+0.43%
$56.11
-
0.43%
AYI
buy
+28,000
+0.86%
$120.01
171.84% $326.24
0.86%
CR
buy
+20,562
+0.51%
$84.62
117.87% $184.36
0.00%
CAG
buy
+94,785
+0.76%
$27.74
1.15% $27.42
0.76%
TKR
+1,096.83%
+762,300
+8.50%
$43.62
74.14% $75.96
9.27%
EMN
+643.28%
+643,279
+12.47%
$75.88
39.15% $105.59
14.41%
LEA
+69.78%
+2,522
+0.10%
$135.71
27.87% $97.89
0.25%
ADT
+68.85%
+218,480
+0.39%
$6.39
18.00% $7.54
0.00%
IGT
+42.45%
+82,255
+0.27%
$12.99
48.11% $19.24
0.00%
OSK
+1.75%
+7,763
+0.16%
$75.13
48.82% $111.81
9.44%
HUN
-6.81%
-170,377
-1.05%
$22.49
12.27% $19.73
14.34%
DXC
-6.93%
-53,788
-0.88%
$64.31
65.32% $22.30
11.87%
CBT
-7.96%
-5,331
-0.06%
$41.63
165.10% $110.36
0.66%
AVT
-8.78%
-105,473
-1.17%
$43.37
25.55% $54.45
12.14%
NAV
-25.00%
-20,000
-0.17%
$32.30
37.77% $44.50
0.00%
8765432D
-41.27%
-2,985,359
-14.48%
$18.98
-
20.61%
DBD
-84.85%
-2,800,506
-7.92%
$11.07
312.74% $45.69
0.00%
VNTR
-100.00%
-241,900
-0.26%
$4.19
93.56% $0.27
0.00%
TIF
-100.00%
-13,855
-0.28%
$80.48
-
0.00%
CCK
-100.00%
-57,473
-0.61%
$41.57
123.30% $92.82
0.00%
GDI.W
-100.00%
-51,621
-0.28%
$20.45
-
0.00%
AXL
-100.00%
-190,000
-0.54%
$11.10
41.26% $6.52
0.00%
COMM
-100.00%
-2,942,961
-12.33%
$16.39
71.45% $4.68
0.00%
GPK
-100.00%
-101,778
-0.28%
$10.64
175.17% $29.28
0.00%
TGI
-100.00%
-180,000
-0.53%
$11.50
67.57% $19.27
0.00%
GT
-100.00%
-130,000
-0.68%
$20.41
52.42% $9.71
0.00%
50 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.