Alex Roepers - Atlantic Investment Management
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q2  2024 | ≡ | PTEN - Patterson-UTI Energy Inc. | Add 29.88% | 490,000 | 2.29 | ≡ | TEX - Terex Corp. | Add 11.97% | 56,700 | 1.40 | ≡ | EMN - Eastman Chemical | Add 0.16% | 600 | 0.03 | ≡ | APTV - Aptiv PLC | Buy | 377,275 | 11.97 | ≡ | GTLS - Chart Industries Inc. | Buy | 70,000 | 4.55 | ≡ | GT - Goodyear Tire & Rubber | Reduce 4.05% | 57,000 | 0.29 | ≡ | WCC - WESCO International Inc. | Reduce 16.42% | 32,900 | 2.35 | ≡ | WFRD - Weatherford International plc | Reduce 17.23% | 50,600 | 2.79 | ≡ | ASH - Ashland Global Holdings Inc. | Reduce 33.34% | 30,012 | 1.28 | ≡ | FLS - Flowserve Corp. | Reduce 39.47% | 176,000 | 3.82 | ≡ | TKR - Timken Co. | Reduce 74.20% | 115,049 | 4.14 | ≡ | CPRI - Capri Holdings Ltd | Sell 100.00% | 120,000 | 2.39 |
Q1  2024 | ≡ | PTEN - Patterson-UTI Energy Inc. | Add 108.92% | 855,000 | 4.48 | ≡ | GT - Goodyear Tire & Rubber | Add 30.76% | 331,000 | 1.99 | ≡ | WCC - WESCO International Inc. | Add 9.39% | 17,200 | 1.29 | ≡ | TEX - Terex Corp. | Add 0.85% | 4,000 | 0.11 | ≡ | EMN - Eastman Chemical | Add 0.55% | 2,000 | 0.09 | ≡ | CPRI - Capri Holdings Ltd | Buy | 120,000 | 2.39 | ≡ | WFRD - Weatherford International plc | Reduce 1.01% | 3,000 | 0.15 | ≡ | FLS - Flowserve Corp. | Reduce 26.04% | 157,000 | 3.15 | ≡ | ASH - Ashland Global Holdings Inc. | Reduce 48.06% | 83,300 | 3.56 | ≡ | TKR - Timken Co. | Reduce 58.49% | 218,500 | 8.38 |
Q4  2023 | ≡ | GT - Goodyear Tire & Rubber | Add 198.89% | 716,000 | 4.68 | ≡ | TEX - Terex Corp. | Add 23.69% | 90,000 | 2.36 | ≡ | EMN - Eastman Chemical | Add 10.93% | 36,000 | 1.48 | ≡ | PTEN - Patterson-UTI Energy Inc. | Buy | 785,000 | 3.87 | ≡ | FLS - Flowserve Corp. | Reduce 1.79% | 11,000 | 0.21 | ≡ | WCC - WESCO International Inc. | Reduce 6.48% | 12,700 | 1.01 | ≡ | WFRD - Weatherford International plc | Reduce 12.14% | 41,000 | 1.83 | ≡ | TKR - Timken Co. | Reduce 28.18% | 146,544 | 5.36 | ≡ | ASH - Ashland Global Holdings Inc. | Reduce 38.13% | 106,800 | 4.11 |
Q3  2023 | ≡ | TKR - Timken Co. | Add 69.36% | 213,000 | 7.80 | ≡ | WCC - WESCO International Inc. | Add 33.27% | 48,900 | 3.50 | ≡ | TEX - Terex Corp. | Add 17.96% | 57,838 | 1.66 | ≡ | ASH - Ashland Global Holdings Inc. | Buy | 280,112 | 11.40 | ≡ | GT - Goodyear Tire & Rubber | Buy | 360,000 | 2.23 | ≡ | FLS - Flowserve Corp. | Reduce 10.89% | 75,000 | 1.49 | ≡ | WFRD - Weatherford International plc | Reduce 15.47% | 61,800 | 2.78 | ≡ | EMN - Eastman Chemical | Reduce 18.17% | 73,100 | 2.80 | ≡ | HUN - Huntsman Corp. | Reduce 66.67% | 400,000 | 4.86 | ≡ | RL - Ralph Lauren Corp. | Sell 100.00% | 196,382 | 11.92 | ≡ | CNH - CNH Industrial NV | Sell 100.00% | 220,000 | 1.56 |
Q2  2023 | ≡ | CNH - CNH Industrial NV | Add 57.14% | 80,000 | 0.57 | ≡ | WCC - WESCO International Inc. | Add 33.64% | 37,000 | 3.26 | ≡ | EMN - Eastman Chemical | Add 10.89% | 39,500 | 1.63 | ≡ | RL - Ralph Lauren Corp. | Add 4.52% | 8,500 | 0.52 | ≡ | TKR - Timken Co. | Add 1.33% | 4,024 | 0.18 | ≡ | WFRD - Weatherford International plc | Buy | 399,501 | 13.06 | ≡ | TEX - Terex Corp. | Buy | 322,000 | 9.49 | ≡ | FLS - Flowserve Corp. | Reduce 11.78% | 92,000 | 1.68 | ≡ | HUN - Huntsman Corp. | Reduce 33.92% | 308,000 | 4.10 | ≡ | HAL - Halliburton Co. | Sell 100.00% | 665,000 | 11.35 | ≡ | HI - Hillenbrand Inc. | Sell 100.00% | 346,949 | 8.90 |
Q1  2023 | ≡ | HUN - Huntsman Corp. | Add 202.67% | 608,000 | 8.97 | ≡ | EMN - Eastman Chemical | Add 13.87% | 44,200 | 2.01 | ≡ | HAL - Halliburton Co. | Buy | 665,000 | 11.35 | ≡ | WCC - WESCO International Inc. | Buy | 110,000 | 9.17 | ≡ | HI - Hillenbrand Inc. | Buy | 346,949 | 8.90 | ≡ | CNH - CNH Industrial NV | Buy | 140,000 | 1.15 | ≡ | TKR - Timken Co. | Reduce 0.74% | 2,273 | 0.10 | ≡ | FLS - Flowserve Corp. | Reduce 9.79% | 84,737 | 1.55 | ≡ | RL - Ralph Lauren Corp. | Reduce 24.54% | 61,100 | 3.85 | ≡ | WRK-OLD - WestRock Co. | Sell 100.00% | 671,433 | 12.78 | ≡ | UNVR-OLD - Univar Solutions Inc. | Sell 100.00% | 661,988 | 11.39 | ≡ | AVT - Avnet Inc. | Sell 100.00% | 495,707 | 11.16 | ≡ | OI - O-I Glass Inc. | Sell 100.00% | 655,000 | 5.87 |
Q4  2022 | ≡ | FLS - Flowserve Corp. | Add 7.22% | 58,258 | 0.97 | ≡ | EMN - Eastman Chemical | Add 3.81% | 11,697 | 0.52 | ≡ | RL - Ralph Lauren Corp. | Reduce 22.01% | 70,266 | 4.02 | ≡ | HUN - Huntsman Corp. | Reduce 28.90% | 121,969 | 1.81 | ≡ | WRK-OLD - WestRock Co. | Reduce 29.45% | 280,334 | 5.34 | ≡ | AVT - Avnet Inc. | Reduce 36.60% | 286,170 | 6.44 | ≡ | TKR - Timken Co. | Reduce 36.76% | 177,474 | 6.79 | ≡ | UNVR-OLD - Univar Solutions Inc. | Reduce 49.99% | 661,609 | 11.38 | ≡ | LEA - Lear Corp. | Sell 100.00% | 148,215 | 8.01 |
Q3  2022 | ≡ | UNVR-OLD - Univar Solutions Inc. | Add 10.94% | 130,479 | 1.34 | ≡ | FLS - Flowserve Corp. | Buy | 807,361 | 8.86 | ≡ | WRK-OLD - WestRock Co. | Reduce 4.88% | 48,868 | 0.68 | ≡ | EMN - Eastman Chemical | Reduce 5.49% | 17,847 | 0.57 | ≡ | AVT - Avnet Inc. | Reduce 10.74% | 94,073 | 1.54 | ≡ | RL - Ralph Lauren Corp. | Reduce 13.92% | 51,627 | 1.98 | ≡ | LEA - Lear Corp. | Reduce 15.14% | 26,453 | 1.43 | ≡ | TKR - Timken Co. | Reduce 21.02% | 128,524 | 3.43 | ≡ | HUN - Huntsman Corp. | Reduce 32.84% | 206,344 | 2.29 | ≡ | GT - Goodyear Tire & Rubber | Sell 100.00% | 1,027,172 | 4.17 | ≡ | NOMD - Nomad Foods Ltd | Sell 100.00% | 100,000 | 0.76 |
Q2  2022 | ≡ | RL - Ralph Lauren Corp. | Add 65.03% | 146,144 | 4.97 | ≡ | TKR - Timken Co. | Add 19.12% | 98,122 | 1.97 | ≡ | AVT - Avnet Inc. | Add 15.48% | 117,427 | 1.91 | ≡ | UNVR-OLD - Univar Solutions Inc. | Add 10.86% | 116,873 | 1.10 | ≡ | WRK-OLD - WestRock Co. | Add 4.47% | 42,827 | 0.65 | ≡ | EMN - Eastman Chemical | Add 3.47% | 10,890 | 0.37 | ≡ | LEA - Lear Corp. | Reduce 3.91% | 7,098 | 0.34 | ≡ | HUN - Huntsman Corp. | Reduce 43.48% | 483,308 | 5.19 | ≡ | NOMD - Nomad Foods Ltd | Reduce 44.44% | 80,000 | 0.61 | ≡ | GT - Goodyear Tire & Rubber | Reduce 45.86% | 870,219 | 3.53 |
Q1  2022 | ≡ | TKR - Timken Co. | Add 32.10% | 124,719 | 2.44 | ≡ | GT - Goodyear Tire & Rubber | Add 12.74% | 214,346 | 0.99 | ≡ | LEA - Lear Corp. | Add 4.83% | 8,369 | 0.39 | ≡ | RL - Ralph Lauren Corp. | Buy | 224,731 | 8.23 |