Alex Roepers - Atlantic Investment Management

History Stock Activity ▼ Share change % change to portfolio
Q1  2026
≡ NOMD - Nomad Foods Ltd Add 147.37% 794,000 4.44
≡ DCH - Dauch Corp. Add 103.93% 1,957,000 6.76
≡ APTV - Aptiv PLC Add 17.03% 47,000 1.90
≡ KEX - Kirby Corp. Add 15.25% 34,000 2.63
≡ ABM - ABM Industries Add 10.00% 20,000 0.45
≡ DOLE - Dole Food Company Buy 675,948 5.63
≡ PVH - PVH Corp. Buy 128,000 5.20
≡ XRAY - DENTSPLY SIRONA Inc. Buy 610,000 4.12
≡ MHK - Mohawk Industries Buy 40,000 2.29
≡ NESR - National Energy Services Reunited Corp. Buy 60,000 0.75
≡ WFRD - Weatherford International plc Reduce 7.72% 17,765 0.98
≡ OSK - Oshkosh Corp. Reduce 11.84% 18,300 1.57
≡ AXTA - Axalta Coating Systems Ltd. Sell 100.00% 1,024,000 18.63
≡ FLS - Flowserve Corp. Sell 100.00% 314,000 12.26
≡ ASH - Ashland Global Holdings Inc. Sell 100.00% 212,977 7.03
Q4  2025
≡ AXTA - Axalta Coating Systems Ltd. Add 34.03% 260,000 4.73
≡ OSK - Oshkosh Corp. Add 3.69% 5,500 0.39
≡ KEX - Kirby Corp. Buy 223,000 13.83
≡ FLS - Flowserve Corp. Buy 314,000 12.26
≡ DCH - Dauch Corp. Buy 1,883,000 6.80
≡ ABM - ABM Industries Buy 200,000 4.76
≡ APTV - Aptiv PLC Reduce 9.66% 29,500 1.26
≡ ASH - Ashland Global Holdings Inc. Reduce 24.96% 70,843 2.34
≡ NOMD - Nomad Foods Ltd Reduce 25.38% 183,228 1.29
≡ WFRD - Weatherford International plc Reduce 36.21% 130,578 5.75
≡ GTLS - Chart Industries Inc. Sell 100.00% 147,499 16.95
≡ GPK - Graphic Packaging Hldg Co. Sell 100.00% 645,584 7.26
≡ PVH - PVH Corp. Sell 100.00% 100,000 4.81
≡ DOLE - Dole Food Company Sell 100.00% 330,000 2.55
≡ BBWI - Bath & Body Works Inc. Sell 100.00% 150,000 2.22
Q3  2025
≡ AXTA - Axalta Coating Systems Ltd. Buy 764,000 12.56
≡ GPK - Graphic Packaging Hldg Co. Buy 645,584 7.26
≡ NOMD - Nomad Foods Ltd Buy 722,000 5.45
≡ DOLE - Dole Food Company Buy 330,000 2.55
≡ BBWI - Bath & Body Works Inc. Buy 150,000 2.22
≡ ASH - Ashland Global Holdings Inc. Reduce 4.22% 12,500 0.34
≡ APTV - Aptiv PLC Reduce 12.96% 45,500 2.25
≡ PVH - PVH Corp. Reduce 23.08% 30,000 1.44
≡ OSK - Oshkosh Corp. Reduce 28.69% 60,000 4.47
≡ WFRD - Weatherford International plc Reduce 44.29% 286,708 11.27
≡ GTLS - Chart Industries Inc. Reduce 46.31% 127,200 14.62
≡ BLDR - Builders FirstSource Inc. Sell 100.00% 119,000 7.09
≡ EMN - Eastman Chemical Sell 100.00% 134,710 5.13
≡ GT - Goodyear Tire & Rubber Sell 100.00% 915,000 4.84
≡ TEX - Terex Corp. Sell 100.00% 155,000 3.69
≡ WCC - WESCO International Inc. Sell 100.00% 32,500 3.07
Q2  2025
≡ ASH - Ashland Global Holdings Inc. Add 137.06% 171,320 4.39
≡ GTLS - Chart Industries Inc. Add 33.74% 69,300 5.82
≡ WFRD - Weatherford International plc Add 13.00% 74,465 1.91
≡ BLDR - Builders FirstSource Inc. Buy 119,000 7.09
≡ GT - Goodyear Tire & Rubber Buy 915,000 4.84
≡ PVH - PVH Corp. Buy 130,000 4.55
≡ OSK - Oshkosh Corp. Reduce 11.36% 26,800 1.55
≡ EMN - Eastman Chemical Reduce 46.46% 116,873 4.45
≡ APTV - Aptiv PLC Reduce 47.92% 323,000 11.25
≡ DAR - Darling Ingredients Inc. Sell 100.00% 508,550 8.88
Q1  2025
≡ WFRD - Weatherford International plc Add 30.75% 134,700 4.03
≡ OSK - Oshkosh Corp. Add 2.57% 5,900 0.31
≡ EMN - Eastman Chemical Buy 251,583 12.38
≡ ASH - Ashland Global Holdings Inc. Buy 125,000 4.14
≡ GTLS - Chart Industries Inc. Reduce 10.18% 23,271 1.88
≡ APTV - Aptiv PLC Reduce 11.78% 89,984 2.99
≡ DAR - Darling Ingredients Inc. Reduce 13.67% 80,500 1.41
≡ FMC - FMC Corp. Sell 100.00% 321,000 7.54
≡ GT - Goodyear Tire & Rubber Sell 100.00% 1,311,485 5.70
≡ HUN - Huntsman Corp. Sell 100.00% 200,000 1.74
Q4  2024
≡ WFRD - Weatherford International plc Add 55.85% 157,000 5.43
≡ APTV - Aptiv PLC Add 25.60% 155,700 4.55
≡ OSK - Oshkosh Corp. Buy 230,000 10.56
≡ DAR - Darling Ingredients Inc. Buy 589,050 9.59
≡ FMC - FMC Corp. Buy 321,000 7.54
≡ GT - Goodyear Tire & Rubber Buy 1,311,485 5.70
≡ GTLS - Chart Industries Inc. Reduce 46.71% 200,400 18.47
≡ TEX - Terex Corp. Reduce 75.20% 470,038 10.49
≡ WCC - WESCO International Inc. Reduce 83.25% 161,500 14.11
≡ PTEN - Patterson-UTI Energy Inc. Sell 100.00% 1,750,000 6.54
Q3  2024
≡ GTLS - Chart Industries Inc. Add 512.96% 359,070 21.77
≡ APTV - Aptiv PLC Add 61.22% 230,980 8.12
≡ TEX - Terex Corp. Add 17.81% 94,500 2.44
≡ WCC - WESCO International Inc. Add 15.82% 26,500 2.17
≡ WFRD - Weatherford International plc Add 15.63% 38,008 1.58
≡ PTEN - Patterson-UTI Energy Inc. Reduce 17.84% 380,000 1.42
≡ EMN - Eastman Chemical Sell 100.00% 367,857 16.24
≡ GT - Goodyear Tire & Rubber Sell 100.00% 1,350,000 6.90
≡ FLS - Flowserve Corp. Sell 100.00% 269,882 5.85
≡ ASH - Ashland Global Holdings Inc. Sell 100.00% 60,000 2.55
≡ TKR - Timken Co. Sell 100.00% 40,000 1.44
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