Alex Roepers - Atlantic Investment Management

History Stock Activity Share change % change to portfolio ▲
Q3  2024
≡ PTEN - Patterson-UTI Energy Inc. Reduce 17.84% 380,000 1.42
≡ TKR - Timken Co. Sell 100.00% 40,000 1.44
≡ WFRD - Weatherford International plc Add 15.63% 38,008 1.58
≡ WCC - WESCO International Inc. Add 15.82% 26,500 2.17
≡ TEX - Terex Corp. Add 17.81% 94,500 2.44
≡ ASH - Ashland Global Holdings Inc. Sell 100.00% 60,000 2.55
≡ FLS - Flowserve Corp. Sell 100.00% 269,882 5.85
≡ GT - Goodyear Tire & Rubber Sell 100.00% 1,350,000 6.90
≡ APTV - Aptiv PLC Add 61.22% 230,980 8.12
≡ EMN - Eastman Chemical Sell 100.00% 367,857 16.24
≡ GTLS - Chart Industries Inc. Add 512.96% 359,070 21.77
Q2  2024
≡ EMN - Eastman Chemical Add 0.16% 600 0.03
≡ GT - Goodyear Tire & Rubber Reduce 4.05% 57,000 0.29
≡ ASH - Ashland Global Holdings Inc. Reduce 33.34% 30,012 1.28
≡ TEX - Terex Corp. Add 11.97% 56,700 1.40
≡ PTEN - Patterson-UTI Energy Inc. Add 29.88% 490,000 2.29
≡ WCC - WESCO International Inc. Reduce 16.42% 32,900 2.35
≡ CPRI - Capri Holdings Ltd Sell 100.00% 120,000 2.39
≡ WFRD - Weatherford International plc Reduce 17.23% 50,600 2.79
≡ FLS - Flowserve Corp. Reduce 39.47% 176,000 3.82
≡ TKR - Timken Co. Reduce 74.20% 115,049 4.14
≡ GTLS - Chart Industries Inc. Buy 70,000 4.55
≡ APTV - Aptiv PLC Buy 377,275 11.97
Q1  2024
≡ EMN - Eastman Chemical Add 0.55% 2,000 0.09
≡ TEX - Terex Corp. Add 0.85% 4,000 0.11
≡ WFRD - Weatherford International plc Reduce 1.01% 3,000 0.15
≡ WCC - WESCO International Inc. Add 9.39% 17,200 1.29
≡ GT - Goodyear Tire & Rubber Add 30.76% 331,000 1.99
≡ CPRI - Capri Holdings Ltd Buy 120,000 2.39
≡ FLS - Flowserve Corp. Reduce 26.04% 157,000 3.15
≡ ASH - Ashland Global Holdings Inc. Reduce 48.06% 83,300 3.56
≡ PTEN - Patterson-UTI Energy Inc. Add 108.92% 855,000 4.48
≡ TKR - Timken Co. Reduce 58.49% 218,500 8.38
Q4  2023
≡ FLS - Flowserve Corp. Reduce 1.79% 11,000 0.21
≡ WCC - WESCO International Inc. Reduce 6.48% 12,700 1.01
≡ EMN - Eastman Chemical Add 10.93% 36,000 1.48
≡ WFRD - Weatherford International plc Reduce 12.14% 41,000 1.83
≡ TEX - Terex Corp. Add 23.69% 90,000 2.36
≡ PTEN - Patterson-UTI Energy Inc. Buy 785,000 3.87
≡ ASH - Ashland Global Holdings Inc. Reduce 38.13% 106,800 4.11
≡ GT - Goodyear Tire & Rubber Add 198.89% 716,000 4.68
≡ TKR - Timken Co. Reduce 28.18% 146,544 5.36
Q3  2023
≡ FLS - Flowserve Corp. Reduce 10.89% 75,000 1.49
≡ CNH - CNH Industrial NV Sell 100.00% 220,000 1.56
≡ TEX - Terex Corp. Add 17.96% 57,838 1.66
≡ GT - Goodyear Tire & Rubber Buy 360,000 2.23
≡ WFRD - Weatherford International plc Reduce 15.47% 61,800 2.78
≡ EMN - Eastman Chemical Reduce 18.17% 73,100 2.80
≡ WCC - WESCO International Inc. Add 33.27% 48,900 3.50
≡ HUN - Huntsman Corp. Reduce 66.67% 400,000 4.86
≡ TKR - Timken Co. Add 69.36% 213,000 7.80
≡ ASH - Ashland Global Holdings Inc. Buy 280,112 11.40
≡ RL - Ralph Lauren Corp. Sell 100.00% 196,382 11.92
Q2  2023
≡ TKR - Timken Co. Add 1.33% 4,024 0.18
≡ RL - Ralph Lauren Corp. Add 4.52% 8,500 0.52
≡ CNH - CNH Industrial NV Add 57.14% 80,000 0.57
≡ EMN - Eastman Chemical Add 10.89% 39,500 1.63
≡ FLS - Flowserve Corp. Reduce 11.78% 92,000 1.68
≡ WCC - WESCO International Inc. Add 33.64% 37,000 3.26
≡ HUN - Huntsman Corp. Reduce 33.92% 308,000 4.10
≡ HI - Hillenbrand Inc. Sell 100.00% 346,949 8.90
≡ TEX - Terex Corp. Buy 322,000 9.49
≡ HAL - Halliburton Co. Sell 100.00% 665,000 11.35
≡ WFRD - Weatherford International plc Buy 399,501 13.06
Q1  2023
≡ TKR - Timken Co. Reduce 0.74% 2,273 0.10
≡ CNH - CNH Industrial NV Buy 140,000 1.15
≡ FLS - Flowserve Corp. Reduce 9.79% 84,737 1.55
≡ EMN - Eastman Chemical Add 13.87% 44,200 2.01
≡ RL - Ralph Lauren Corp. Reduce 24.54% 61,100 3.85
≡ OI - O-I Glass Inc. Sell 100.00% 655,000 5.87
≡ HI - Hillenbrand Inc. Buy 346,949 8.90
≡ HUN - Huntsman Corp. Add 202.67% 608,000 8.97
≡ WCC - WESCO International Inc. Buy 110,000 9.17
≡ AVT - Avnet Inc. Sell 100.00% 495,707 11.16
≡ HAL - Halliburton Co. Buy 665,000 11.35
≡ UNVR-OLD - Univar Solutions Inc. Sell 100.00% 661,988 11.39
≡ WRK-OLD - WestRock Co. Sell 100.00% 671,433 12.78
Q4  2022
≡ EMN - Eastman Chemical Add 3.81% 11,697 0.52
≡ FLS - Flowserve Corp. Add 7.22% 58,258 0.97
≡ HUN - Huntsman Corp. Reduce 28.90% 121,969 1.81
≡ RL - Ralph Lauren Corp. Reduce 22.01% 70,266 4.02
≡ 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
≡ LEA - Lear Corp. Sell 100.00% 148,215 8.01
≡ UNVR-OLD - Univar Solutions Inc. Reduce 49.99% 661,609 11.38
Q3  2022
≡ EMN - Eastman Chemical Reduce 5.49% 17,847 0.57
≡ WRK-OLD - WestRock Co. Reduce 4.88% 48,868 0.68
≡ NOMD - Nomad Foods Ltd Sell 100.00% 100,000 0.76
≡ UNVR-OLD - Univar Solutions Inc. Add 10.94% 130,479 1.34
≡ LEA - Lear Corp. Reduce 15.14% 26,453 1.43
≡ AVT - Avnet Inc. Reduce 10.74% 94,073 1.54
≡ RL - Ralph Lauren Corp. Reduce 13.92% 51,627 1.98
≡ HUN - Huntsman Corp. Reduce 32.84% 206,344 2.29
≡ TKR - Timken Co. Reduce 21.02% 128,524 3.43
≡ GT - Goodyear Tire & Rubber Sell 100.00% 1,027,172 4.17
≡ FLS - Flowserve Corp. Buy 807,361 8.86
Q2  2022
≡ LEA - Lear Corp. Reduce 3.91% 7,098 0.34
≡ EMN - Eastman Chemical Add 3.47% 10,890 0.37
≡ NOMD - Nomad Foods Ltd Reduce 44.44% 80,000 0.61