FLOW
SPX FLOW INC
SPX FLOW INC historical holders
total: 2
Atlantic Investment Management SPX FLOW INC transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2015 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2016 Q1
Alex Roepers has been an institutional investor in SPX FLOW INC (FLOW) since 2015 Q4. According to 2026 Q1 report, Alex Roepers doesn't hold any shares. The fund/company first acquired FLOW in 2015 Q4, initially purchasing 285,241 shares. Since the initial investment, Atlantic Investment Management has made 1 more transaction in this position.
When did Alex Roepers exit their FLOW position?
Alex Roepers no longer holds SPX FLOW INC (FLOW). They sold off their entire position in 2016 Q1, closing out an investment that began in 2015 Q4.
When did Alex Roepers first invest in FLOW?
Alex Roepers first invested in SPX FLOW INC (FLOW) in 2015 Q4 at the reported quarter-end price of $27.91 per share, acquiring 285,241 shares in their initial purchase.
What is Alex Roepers's average cost basis for FLOW?
Based on historical transaction data, Alex Roepers's estimated cost basis for SPX FLOW INC (FLOW) is approximately $27.91 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $27.91
- Weighted AVG sell price:
- $27.91
* Shares, change to shares, sold shares, shares held after: 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.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.