Alex Roepers - Atlantic Investment Management
History | Stock | Activity | Share change | % change to portfolio ▼ |
Q4  2023 | ≡ | TKR - Timken Co. | Reduce 28.18% | 146,544 | 5.36 | ≡ | GT - Goodyear Tire & Rubber | Add 198.89% | 716,000 | 4.68 | ≡ | ASH - Ashland Global Holdings Inc. | Reduce 38.13% | 106,800 | 4.11 | ≡ | PTEN - Patterson-UTI Energy Inc. | Buy | 785,000 | 3.87 | ≡ | TEX - Terex Corp. | Add 23.69% | 90,000 | 2.36 | ≡ | WFRD - Weatherford International plc | Reduce 12.14% | 41,000 | 1.83 | ≡ | EMN - Eastman Chemical | Add 10.93% | 36,000 | 1.48 | ≡ | WCC - WESCO International Inc. | Reduce 6.48% | 12,700 | 1.01 | ≡ | FLS - Flowserve Corp. | Reduce 1.79% | 11,000 | 0.21 |
Q3  2023 | ≡ | RL - Ralph Lauren Corp. | Sell 100.00% | 196,382 | 11.92 | ≡ | ASH - Ashland Global Holdings Inc. | Buy | 280,112 | 11.40 | ≡ | TKR - Timken Co. | Add 69.36% | 213,000 | 7.80 | ≡ | HUN - Huntsman Corp. | Reduce 66.67% | 400,000 | 4.86 | ≡ | WCC - WESCO International Inc. | Add 33.27% | 48,900 | 3.50 | ≡ | EMN - Eastman Chemical | Reduce 18.17% | 73,100 | 2.80 | ≡ | WFRD - Weatherford International plc | Reduce 15.47% | 61,800 | 2.78 | ≡ | GT - Goodyear Tire & Rubber | Buy | 360,000 | 2.23 | ≡ | TEX - Terex Corp. | Add 17.96% | 57,838 | 1.66 | ≡ | CNHI - CNH Industrial NV | Sell 100.00% | 220,000 | 1.56 | ≡ | FLS - Flowserve Corp. | Reduce 10.89% | 75,000 | 1.49 |
Q2  2023 | ≡ | WFRD - Weatherford International plc | Buy | 399,501 | 13.06 | ≡ | HAL - Halliburton Co. | Sell 100.00% | 665,000 | 11.35 | ≡ | TEX - Terex Corp. | Buy | 322,000 | 9.49 | ≡ | HI - Hillenbrand Inc. | Sell 100.00% | 346,949 | 8.90 | ≡ | HUN - Huntsman Corp. | Reduce 33.92% | 308,000 | 4.10 | ≡ | WCC - WESCO International Inc. | Add 33.64% | 37,000 | 3.26 | ≡ | FLS - Flowserve Corp. | Reduce 11.78% | 92,000 | 1.68 | ≡ | EMN - Eastman Chemical | Add 10.89% | 39,500 | 1.63 | ≡ | CNHI - CNH Industrial NV | Add 57.14% | 80,000 | 0.57 | ≡ | RL - Ralph Lauren Corp. | Add 4.52% | 8,500 | 0.52 | ≡ | TKR - Timken Co. | Add 1.33% | 4,024 | 0.18 |
Q1  2023 | ≡ | WRK - WestRock Co. | Sell 100.00% | 671,433 | 12.78 | ≡ | UNVR-OLD - Univar Solutions Inc. | Sell 100.00% | 661,988 | 11.39 | ≡ | HAL - Halliburton Co. | Buy | 665,000 | 11.35 | ≡ | AVT - Avnet Inc. | Sell 100.00% | 495,707 | 11.16 | ≡ | WCC - WESCO International Inc. | Buy | 110,000 | 9.17 | ≡ | HUN - Huntsman Corp. | Add 202.67% | 608,000 | 8.97 | ≡ | HI - Hillenbrand Inc. | Buy | 346,949 | 8.90 | ≡ | OI - O-I Glass Inc. | Sell 100.00% | 655,000 | 5.87 | ≡ | RL - Ralph Lauren Corp. | Reduce 24.54% | 61,100 | 3.85 | ≡ | EMN - Eastman Chemical | Add 13.87% | 44,200 | 2.01 | ≡ | FLS - Flowserve Corp. | Reduce 9.79% | 84,737 | 1.55 | ≡ | CNHI - CNH Industrial NV | Buy | 140,000 | 1.15 | ≡ | TKR - Timken Co. | Reduce 0.74% | 2,273 | 0.10 |
Q4  2022 | ≡ | UNVR-OLD - Univar Solutions Inc. | Reduce 49.99% | 661,609 | 11.38 | ≡ | LEA - Lear Corp. | Sell 100.00% | 148,215 | 8.01 | ≡ | 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 | ≡ | RL - Ralph Lauren Corp. | Reduce 22.01% | 70,266 | 4.02 | ≡ | HUN - Huntsman Corp. | Reduce 28.90% | 121,969 | 1.81 | ≡ | FLS - Flowserve Corp. | Add 7.22% | 58,258 | 0.97 | ≡ | EMN - Eastman Chemical | Add 3.81% | 11,697 | 0.52 |
Q3  2022 | ≡ | FLS - Flowserve Corp. | Buy | 807,361 | 8.86 | ≡ | GT - Goodyear Tire & Rubber | Sell 100.00% | 1,027,172 | 4.17 | ≡ | TKR - Timken Co. | Reduce 21.02% | 128,524 | 3.43 | ≡ | HUN - Huntsman Corp. | Reduce 32.84% | 206,344 | 2.29 | ≡ | RL - Ralph Lauren Corp. | Reduce 13.92% | 51,627 | 1.98 | ≡ | AVT - Avnet Inc. | Reduce 10.74% | 94,073 | 1.54 | ≡ | LEA - Lear Corp. | Reduce 15.14% | 26,453 | 1.43 | ≡ | UNVR-OLD - Univar Solutions Inc. | Add 10.94% | 130,479 | 1.34 | ≡ | NOMD - Nomad Foods Ltd | Sell 100.00% | 100,000 | 0.76 | ≡ | WRK - WestRock Co. | Reduce 4.88% | 48,868 | 0.68 | ≡ | EMN - Eastman Chemical | Reduce 5.49% | 17,847 | 0.57 |
Q2  2022 | ≡ | HUN - Huntsman Corp. | Reduce 43.48% | 483,308 | 5.19 | ≡ | RL - Ralph Lauren Corp. | Add 65.03% | 146,144 | 4.97 | ≡ | GT - Goodyear Tire & Rubber | Reduce 45.86% | 870,219 | 3.53 | ≡ | 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 - WestRock Co. | Add 4.47% | 42,827 | 0.65 | ≡ | NOMD - Nomad Foods Ltd | Reduce 44.44% | 80,000 | 0.61 | ≡ | EMN - Eastman Chemical | Add 3.47% | 10,890 | 0.37 | ≡ | LEA - Lear Corp. | Reduce 3.91% | 7,098 | 0.34 |
Q1  2022 | ≡ | 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 | ≡ | EMN - Eastman Chemical | Reduce 24.79% | 103,461 | 3.74 | ≡ | TKR - Timken Co. | Add 32.10% | 124,719 | 2.44 | ≡ | WRK - WestRock Co. | Reduce 12.21% | 133,264 | 2.02 | ≡ | AVT - Avnet Inc. | Reduce 16.64% | 151,412 | 1.98 | ≡ | GT - Goodyear Tire & Rubber | Add 12.74% | 214,346 | 0.99 | ≡ | NOMD - Nomad Foods Ltd | Reduce 25.62% | 62,000 | 0.45 | ≡ | LEA - Lear Corp. | Add 4.83% | 8,369 | 0.39 |
Q4  2021 | ≡ | EMN - Eastman Chemical | Add 317.38% | 317,378 | 10.72 | ≡ | BERY - Berry Global Group Inc. | Sell 100.00% | 432,609 | 8.85 | ≡ | TKR - Timken Co. | Buy | 388,499 | 7.52 | ≡ | WRK - WestRock Co. | Add 15.96% | 150,197 | 1.86 | ≡ | BLDR - Builders FirstSource Inc. | Sell 100.00% | 100,000 | 1.74 | ≡ | UNVR-OLD - Univar Solutions Inc. | Reduce 9.15% | 187,635 | 1.49 | ≡ | HUN - Huntsman Corp. | Reduce 7.68% | 143,862 | 1.40 | ≡ | LEA - Lear Corp. | Reduce 12.03% | 23,714 | 1.21 | ≡ | AVT - Avnet Inc. | Add 10.84% | 88,990 | 1.02 | ≡ | NOMD - Nomad Foods Ltd | Add 120.00% | 132,000 | 0.94 | ≡ | GT - Goodyear Tire & Rubber | Reduce 5.24% | 93,135 | 0.55 |
Q3  2021 | ≡ | GT - Goodyear Tire & Rubber | Buy | 1,776,180 | 10.56 | ≡ | EPC - Edgewell Personal Care Co. | Sell 100.00% | 636,650 | 8.78 | ≡ | BERY - Berry Global Group Inc. | Reduce 33.46% | 217,500 | 4.45 | ≡ | WRK - WestRock Co. | Reduce 15.84% | 177,049 | 2.96 | ≡ | BLDR - Builders FirstSource Inc. | Buy | 100,000 | 1.74 |