Alex Roepers - Atlantic Investment Management
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q3 2021 | ≡ | NOMD - Nomad Foods Ltd | Buy | 110,000 | 1.02 | ≡ | HUN - Huntsman Corp. | Reduce 7.10% | 143,000 | 1.42 | ≡ | WRK - WestRock Co. | Reduce 15.84% | 177,049 | 2.96 | ≡ | BERY - Berry Global Group Inc. | Reduce 33.46% | 217,500 | 4.45 | ≡ | EPC - Edgewell Personal Care Co. | Sell 100.00% | 636,650 | 8.78 |
| Q2 2021 | ≡ | HUN - Huntsman Corp. | Add 118.36% | 1,092,213 | 9.10 | ≡ | BERY - Berry Global Group Inc. | Buy | 650,109 | 13.31 | ≡ | UNVR-OLD - Univar Solutions Inc. | Reduce 0.06% | 1,299 | 0.01 | ≡ | LEA - Lear Corp. | Reduce 0.94% | 1,720 | 0.09 | ≡ | WRK - WestRock Co. | Reduce 7.68% | 93,016 | 1.55 | ≡ | AVT - Avnet Inc. | Reduce 10.01% | 88,334 | 1.11 | ≡ | EPC - Edgewell Personal Care Co. | Reduce 30.96% | 285,524 | 3.94 | ≡ | OI - O-I Glass Inc. | Reduce 45.33% | 543,177 | 2.79 | ≡ | GRA - WR Grace & Co. | Sell 100.00% | 861,122 | 15.95 | ≡ | NOMD - Nomad Foods Ltd | Sell 100.00% | 130,000 | 1.10 |
| Q1 2021 | ≡ | AVT - Avnet Inc. | Add 29.11% | 198,946 | 2.55 | ≡ | WRK - WestRock Co. | Add 19.82% | 200,321 | 3.23 | ≡ | UNVR-OLD - Univar Solutions Inc. | Add 11.72% | 212,466 | 1.42 | ≡ | LEA - Lear Corp. | Add 4.25% | 7,426 | 0.42 | ≡ | HUN - Huntsman Corp. | Buy | 922,822 | 8.23 | ≡ | EPC - Edgewell Personal Care Co. | Reduce 0.65% | 6,008 | 0.07 | ≡ | NOMD - Nomad Foods Ltd | Reduce 3.70% | 5,000 | 0.04 | ≡ | GRA - WR Grace & Co. | Reduce 16.84% | 174,352 | 3.23 | ≡ | OI - O-I Glass Inc. | Reduce 55.23% | 1,478,277 | 6.74 | ≡ | RL - Ralph Lauren Corp. | Sell 100.00% | 337,910 | 11.70 |
| Q4 2020 | ≡ | GRA - WR Grace & Co. | Add 63.12% | 400,668 | 7.33 | ≡ | UNVR-OLD - Univar Solutions Inc. | Add 16.65% | 258,861 | 1.64 | ≡ | RL - Ralph Lauren Corp. | Add 10.07% | 30,910 | 1.07 | ≡ | EPC - Edgewell Personal Care Co. | Add 5.81% | 51,002 | 0.59 | ≡ | LEA - Lear Corp. | Buy | 174,905 | 9.29 | ≡ | AVT - Avnet Inc. | Buy | 683,333 | 8.01 | ≡ | NOMD - Nomad Foods Ltd | Buy | 135,000 | 1.15 | ≡ | WRK - WestRock Co. | Reduce 9.98% | 111,996 | 1.63 | ≡ | OI - O-I Glass Inc. | Reduce 43.94% | 2,097,617 | 8.33 | ≡ | DXC - DXC Technology Co. | Sell 100.00% | 2,227,665 | 16.97 |
| Q3 2020 | ≡ | EPC - Edgewell Personal Care Co. | Add 104.00% | 447,180 | 5.32 | ≡ | GRA - WR Grace & Co. | Add 84.77% | 291,247 | 5.01 | ≡ | DXC - DXC Technology Co. | Add 10.83% | 217,605 | 1.66 | ≡ | RL - Ralph Lauren Corp. | Buy | 307,000 | 8.91 | ≡ | UNVR-OLD - Univar Solutions Inc. | Reduce 0.35% | 5,427 | 0.04 | ≡ | WRK - WestRock Co. | Reduce 3.84% | 44,784 | 0.66 | ≡ | OI - O-I Glass Inc. | Reduce 6.91% | 354,499 | 1.60 | ≡ | AXTA - Axalta Coating Systems Ltd. | Sell 100.00% | 1,183,161 | 13.10 | ≡ | NOMD - Nomad Foods Ltd | Sell 100.00% | 30,000 | 0.32 |
| Q2 2020 | ≡ | GRA - WR Grace & Co. | Add 2047.24% | 327,559 | 8.17 | ≡ | AXTA - Axalta Coating Systems Ltd. | Add 121.09% | 648,000 | 7.17 | ≡ | WRK - WestRock Co. | Add 65.49% | 462,000 | 6.41 | ≡ | UNVR-OLD - Univar Solutions Inc. | Buy | 1,560,000 | 12.91 | ≡ | EPC - Edgewell Personal Care Co. | Buy | 430,000 | 6.58 | ≡ | OI - O-I Glass Inc. | Reduce 21.00% | 1,363,551 | 6.01 | ≡ | DXC - DXC Technology Co. | Reduce 23.29% | 610,433 | 4.95 | ≡ | NOMD - Nomad Foods Ltd | Reduce 70.30% | 71,000 | 0.76 | ≡ | OSK - Oshkosh Corp. | Sell 100.00% | 362,185 | 13.15 | ≡ | LEA - Lear Corp. | Sell 100.00% | 259,030 | 11.88 | ≡ | FTI - TechnipFMC plc | Sell 100.00% | 1,758,032 | 6.69 | ≡ | AYI - Acuity Brands Inc. | Sell 100.00% | 9,000 | 0.44 | ≡ | DAN - Dana Inc. | Sell 100.00% | 80,000 | 0.35 | ≡ | MHK - Mohawk Industries | Sell 100.00% | 8,000 | 0.34 | ≡ | NAV - Navistar International Corp. | Sell 100.00% | 35,000 | 0.33 | ≡ | APTV - Aptiv PLC | Sell 100.00% | 10,000 | 0.28 | ≡ | TKR - Timken Co. | Sell 100.00% | 15,000 | 0.27 | ≡ | MAS - Masco Corp. | Sell 100.00% | 13,000 | 0.25 | ≡ | HUN - Huntsman Corp. | Sell 100.00% | 25,000 | 0.20 |
| Q1 2020 | ≡ | FTI - TechnipFMC plc | Add 6178.69% | 1,730,032 | 6.58 | ≡ | DXC - DXC Technology Co. | Add 79.18% | 1,158,017 | 8.53 | ≡ | LEA - Lear Corp. | Add 9.30% | 22,030 | 1.01 | ≡ | OSK - Oshkosh Corp. | Buy | 362,185 | 13.15 | ≡ | AXTA - Axalta Coating Systems Ltd. | Buy | 535,161 | 5.22 | ≡ | AYI - Acuity Brands Inc. | Buy | 9,000 | 0.44 | ≡ | DAN - Dana Inc. | Buy | 80,000 | 0.35 | ≡ | MHK - Mohawk Industries | Buy | 8,000 | 0.34 | ≡ | NAV - Navistar International Corp. | Buy | 35,000 | 0.33 | ≡ | GRA - WR Grace & Co. | Buy | 16,000 | 0.32 | ≡ | APTV - Aptiv PLC | Buy | 10,000 | 0.28 | ≡ | MAS - Masco Corp. | Buy | 13,000 | 0.25 | ≡ | NOMD - Nomad Foods Ltd | Reduce 12.17% | 14,000 | 0.15 | ≡ | WRK - WestRock Co. | Reduce 17.03% | 144,785 | 2.31 | ≡ | OI - O-I Glass Inc. | Reduce 17.84% | 1,409,644 | 5.66 | ≡ | HUN - Huntsman Corp. | Reduce 37.97% | 15,300 | 0.12 | ≡ | EMN - Eastman Chemical | Reduce 75.78% | 312,864 | 8.23 | ≡ | TKR - Timken Co. | Reduce 97.00% | 485,728 | 8.74 | ≡ | CPRI - Capri Holdings Ltd | Sell 100.00% | 1,339,245 | 15.13 | ≡ | SJM - J.M. Smucker Co | Sell 100.00% | 11,000 | 0.34 | ≡ | ATI - Allegheny Technologies Inc. | Sell 100.00% | 50,000 | 0.31 | ≡ | MOS - Mosaic Co. | Sell 100.00% | 28,000 | 0.18 | ≡ | CTB - Cooper Tire & Rubber Co. | Sell 100.00% | 20,462 | 0.17 |
| Q4 2019 | ≡ | WRK - WestRock Co. | Add 3583.00% | 827,100 | 10.51 | ≡ | LEA - Lear Corp. | Add 3285.71% | 230,000 | 9.35 | ≡ | CPRI - Capri Holdings Ltd | Add 38.14% | 369,784 | 4.18 | ≡ | OI - O-I Glass Inc. | Add 9.06% | 656,755 | 2.32 | ≡ | NOMD - Nomad Foods Ltd | Buy | 115,000 | 0.76 | ≡ | SJM - J.M. Smucker Co | Buy | 11,000 | 0.34 | ≡ | ATI - Allegheny Technologies Inc. | Buy | 50,000 | 0.31 | ≡ | FTI - TechnipFMC plc | Buy | 28,000 | 0.18 | ≡ | MOS - Mosaic Co. | Buy | 28,000 | 0.18 | ≡ | DXC - DXC Technology Co. | Reduce 10.38% | 169,451 | 1.89 | ≡ | EMN - Eastman Chemical | Reduce 17.87% | 89,830 | 2.11 | ≡ | CTB - Cooper Tire & Rubber Co. | Reduce 41.54% | 14,538 | 0.12 | ≡ | TKR - Timken Co. | Reduce 42.87% | 375,812 | 6.27 | ≡ | HUN - Huntsman Corp. | Reduce 93.46% | 576,188 | 4.15 |