Alex Roepers - Atlantic Investment Management Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 9 | |
| Portfolio Value | $178.99M |
Atlantic Investment Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q3 2023Sep 30, 2023 | TEX Terex Corporation | Buy | +57,838+18.0% |
Q3 2023Sep 30, 2023 | WCC WESCO International, Inc. | Buy | +48,900+33.3% |
Q3 2023Sep 30, 2023 | EMN Eastman Chemical Company | Sell | -73,100-18.2% |
Q3 2023Sep 30, 2023 | FLS Flowserve Corporation | Sell | -75,000-10.9% |
Q3 2023Sep 30, 2023 | RL Ralph Lauren Corporation | Sell - Position Exit | -196,382-100.0% |
Q3 2023Sep 30, 2023 | HUN Huntsman Corporation | Sell | -400,000-66.7% |
Q2 2023Jun 30, 2023 | TEX Terex Corporation | Buy - Position Entry | +322,000 |
Q2 2023Jun 30, 2023 | EMN Eastman Chemical Company | Buy | +39,500+10.9% |
Q2 2023Jun 30, 2023 | WCC WESCO International, Inc. | Buy | +37,000+33.6% |
Q2 2023Jun 30, 2023 | RL Ralph Lauren Corporation | Buy | +8,500+4.5% |
Q2 2023Jun 30, 2023 | TKR Timken Company (The) | Buy | +4,024+1.3% |
Q2 2023Jun 30, 2023 | FLS Flowserve Corporation | Sell | -92,000-11.8% |
Q2 2023Jun 30, 2023 | HUN Huntsman Corporation | Sell | -308,000-33.9% |
Q2 2023Jun 30, 2023 | HI Hillenbrand Inc | Sell - Position Exit | -346,949-100.0% |
Q2 2023Jun 30, 2023 | HAL Halliburton Company | Sell - Position Exit | -665,000-100.0% |
Q1 2023Mar 31, 2023 | HAL Halliburton Company | Buy - Position Entry | +665,000 |
Q1 2023Mar 31, 2023 | HUN Huntsman Corporation | Buy | +608,000+202.7% |
Q1 2023Mar 31, 2023 | HI Hillenbrand Inc | Buy - Position Entry | +346,949 |
Q1 2023Mar 31, 2023 | WCC WESCO International, Inc. | Buy - Position Entry | +110,000 |
Q1 2023Mar 31, 2023 | EMN Eastman Chemical Company | Buy | +44,200+13.9% |
Q1 2023Mar 31, 2023 | TKR Timken Company (The) | Sell | -2,273-0.7% |
Q1 2023Mar 31, 2023 | RL Ralph Lauren Corporation | Sell | -61,100-24.5% |
Q1 2023Mar 31, 2023 | FLS Flowserve Corporation | Sell | -84,737-9.8% |
Q1 2023Mar 31, 2023 | AVT Avnet, Inc. | Sell - Position Exit | -495,707-100.0% |
Q1 2023Mar 31, 2023 | OI O-I Glass, Inc. | Sell - Position Exit | -655,000-100.0% |
Q4 2022Dec 31, 2022 | FLS Flowserve Corporation | Buy | +58,258+7.2% |
Q4 2022Dec 31, 2022 | EMN Eastman Chemical Company | Buy | +11,697+3.8% |
Q4 2022Dec 31, 2022 | RL Ralph Lauren Corporation | Sell | -70,266-22.0% |
Q4 2022Dec 31, 2022 | HUN Huntsman Corporation | Sell | -121,969-28.9% |
Q4 2022Dec 31, 2022 | LEA Lear Corporation | Sell - Position Exit | -148,215-100.0% |