Alex Roepers - Atlantic Investment Management

History Stock Activity ▲ Share change % change to portfolio
Q4  2023
≡ EMN - Eastman Chemical Add 10.93% 36,000 1.48
≡ TEX - Terex Corp. Add 23.69% 90,000 2.36
≡ GT - Goodyear Tire & Rubber Add 198.89% 716,000 4.68
≡ PTEN - Patterson-UTI Energy Inc. Buy 785,000 3.87
≡ ASH - Ashland Global Holdings Inc. Reduce 38.13% 106,800 4.11
≡ TKR - Timken Co. Reduce 28.18% 146,544 5.36
≡ WFRD - Weatherford International plc Reduce 12.14% 41,000 1.83
≡ WCC - WESCO International Inc. Reduce 6.48% 12,700 1.01
≡ FLS - Flowserve Corp. Reduce 1.79% 11,000 0.21
Q3  2023
≡ TEX - Terex Corp. Add 17.96% 57,838 1.66
≡ WCC - WESCO International Inc. Add 33.27% 48,900 3.50
≡ TKR - Timken Co. Add 69.36% 213,000 7.80
≡ GT - Goodyear Tire & Rubber Buy 360,000 2.23
≡ ASH - Ashland Global Holdings Inc. Buy 280,112 11.40
≡ HUN - Huntsman Corp. Reduce 66.67% 400,000 4.86
≡ EMN - Eastman Chemical Reduce 18.17% 73,100 2.80
≡ WFRD - Weatherford International plc Reduce 15.47% 61,800 2.78
≡ FLS - Flowserve Corp. Reduce 10.89% 75,000 1.49
≡ CNHI - CNH Industrial NV Sell 100.00% 220,000 1.56
≡ 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
≡ EMN - Eastman Chemical Add 10.89% 39,500 1.63
≡ WCC - WESCO International Inc. Add 33.64% 37,000 3.26
≡ CNHI - CNH Industrial NV Add 57.14% 80,000 0.57
≡ TEX - Terex Corp. Buy 322,000 9.49
≡ WFRD - Weatherford International plc Buy 399,501 13.06
≡ HUN - Huntsman Corp. Reduce 33.92% 308,000 4.10
≡ FLS - Flowserve Corp. Reduce 11.78% 92,000 1.68
≡ HI - Hillenbrand Inc. Sell 100.00% 346,949 8.90
≡ HAL - Halliburton Co. Sell 100.00% 665,000 11.35
Q1  2023
≡ EMN - Eastman Chemical Add 13.87% 44,200 2.01
≡ HUN - Huntsman Corp. Add 202.67% 608,000 8.97
≡ CNHI - CNH Industrial NV Buy 140,000 1.15
≡ HI - Hillenbrand Inc. Buy 346,949 8.90
≡ WCC - WESCO International Inc. Buy 110,000 9.17
≡ HAL - Halliburton Co. Buy 665,000 11.35
≡ RL - Ralph Lauren Corp. Reduce 24.54% 61,100 3.85
≡ FLS - Flowserve Corp. Reduce 9.79% 84,737 1.55
≡ TKR - Timken Co. Reduce 0.74% 2,273 0.10
≡ OI - O-I Glass Inc. Sell 100.00% 655,000 5.87
≡ AVT - Avnet Inc. Sell 100.00% 495,707 11.16
≡ UNVR-OLD - Univar Solutions Inc. Sell 100.00% 661,988 11.39
≡ WRK - 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
≡ UNVR-OLD - Univar Solutions Inc. Reduce 49.99% 661,609 11.38
≡ TKR - Timken Co. Reduce 36.76% 177,474 6.79
≡ AVT - Avnet Inc. Reduce 36.60% 286,170 6.44
≡ WRK - WestRock Co. Reduce 29.45% 280,334 5.34
≡ HUN - Huntsman Corp. Reduce 28.90% 121,969 1.81
≡ RL - Ralph Lauren Corp. Reduce 22.01% 70,266 4.02
≡ 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
≡ HUN - Huntsman Corp. Reduce 32.84% 206,344 2.29
≡ TKR - Timken Co. Reduce 21.02% 128,524 3.43
≡ LEA - Lear Corp. Reduce 15.14% 26,453 1.43
≡ RL - Ralph Lauren Corp. Reduce 13.92% 51,627 1.98
≡ AVT - Avnet Inc. Reduce 10.74% 94,073 1.54
≡ EMN - Eastman Chemical Reduce 5.49% 17,847 0.57
≡ WRK - WestRock Co. Reduce 4.88% 48,868 0.68
≡ NOMD - Nomad Foods Ltd Sell 100.00% 100,000 0.76
≡ GT - Goodyear Tire & Rubber Sell 100.00% 1,027,172 4.17
Q2  2022
≡ EMN - Eastman Chemical Add 3.47% 10,890 0.37
≡ WRK - WestRock Co. Add 4.47% 42,827 0.65
≡ UNVR-OLD - Univar Solutions Inc. Add 10.86% 116,873 1.10
≡ AVT - Avnet Inc. Add 15.48% 117,427 1.91
≡ TKR - Timken Co. Add 19.12% 98,122 1.97
≡ RL - Ralph Lauren Corp. Add 65.03% 146,144 4.97
≡ GT - Goodyear Tire & Rubber Reduce 45.86% 870,219 3.53
≡ NOMD - Nomad Foods Ltd Reduce 44.44% 80,000 0.61
≡ HUN - Huntsman Corp. Reduce 43.48% 483,308 5.19
≡ LEA - Lear Corp. Reduce 3.91% 7,098 0.34
Q1  2022
≡ LEA - Lear Corp. Add 4.83% 8,369 0.39
≡ GT - Goodyear Tire & Rubber Add 12.74% 214,346 0.99
≡ TKR - Timken Co. Add 32.10% 124,719 2.44
≡ RL - Ralph Lauren Corp. Buy 224,731 8.23
≡ UNVR-OLD - Univar Solutions Inc. Reduce 42.24% 786,906 8.17
≡ HUN - Huntsman Corp. Reduce 35.68% 616,552 7.47
≡ NOMD - Nomad Foods Ltd Reduce 25.62% 62,000 0.45
≡ EMN - Eastman Chemical Reduce 24.79% 103,461 3.74
≡ AVT - Avnet Inc. Reduce 16.64% 151,412 1.98
≡ WRK - WestRock Co. Reduce 12.21% 133,264 2.02
Q4  2021
≡ AVT - Avnet Inc. Add 10.84% 88,990 1.02
≡ WRK - WestRock Co. Add 15.96% 150,197 1.86
≡ NOMD - Nomad Foods Ltd Add 120.00% 132,000 0.94
≡ EMN - Eastman Chemical Add 317.38% 317,378 10.72
≡ TKR - Timken Co. Buy 388,499 7.52
≡ LEA - Lear Corp. Reduce 12.03% 23,714 1.21
≡ UNVR-OLD - Univar Solutions Inc. Reduce 9.15% 187,635 1.49
≡ HUN - Huntsman Corp. Reduce 7.68% 143,862 1.40
≡ GT - Goodyear Tire & Rubber Reduce 5.24% 93,135 0.55
≡ BLDR - Builders FirstSource Inc. Sell 100.00% 100,000 1.74
≡ BERY - Berry Global Group Inc. Sell 100.00% 432,609 8.85
Q3  2021
≡ UNVR-OLD - Univar Solutions Inc. Add 1.29% 26,185 0.21
≡ AVT - Avnet Inc. Add 3.40% 27,000 0.34
≡ LEA - Lear Corp. Add 9.14% 16,500 0.87
≡ NOMD - Nomad Foods Ltd Buy 110,000 1.02
≡ BLDR - Builders FirstSource Inc. Buy 100,000 1.74