Alex Roepers - Atlantic Investment Management

History Stock Activity ▼ Share change % change to portfolio
Q4  2023
≡ FLS - Flowserve Corp. Reduce 1.79% 11,000 0.21
≡ WCC - WESCO International Inc. Reduce 6.48% 12,700 1.01
≡ WFRD - Weatherford International plc Reduce 12.14% 41,000 1.83
≡ TKR - Timken Co. Reduce 28.18% 146,544 5.36
≡ ASH - Ashland Global Holdings Inc. Reduce 38.13% 106,800 4.11
Q3  2023
≡ FLS - Flowserve Corp. Reduce 10.89% 75,000 1.49
≡ WFRD - Weatherford International plc Reduce 15.47% 61,800 2.78
≡ EMN - Eastman Chemical Reduce 18.17% 73,100 2.80
≡ HUN - Huntsman Corp. Reduce 66.67% 400,000 4.86
≡ RL - Ralph Lauren Corp. Sell 100.00% 196,382 11.92
≡ CNHI - CNH Industrial NV Sell 100.00% 220,000 1.56
Q2  2023
≡ FLS - Flowserve Corp. Reduce 11.78% 92,000 1.68
≡ HUN - Huntsman Corp. Reduce 33.92% 308,000 4.10
≡ HAL - Halliburton Co. Sell 100.00% 665,000 11.35
≡ HI - Hillenbrand Inc. Sell 100.00% 346,949 8.90
Q1  2023
≡ TKR - Timken Co. Reduce 0.74% 2,273 0.10
≡ FLS - Flowserve Corp. Reduce 9.79% 84,737 1.55
≡ RL - Ralph Lauren Corp. Reduce 24.54% 61,100 3.85
≡ WRK - WestRock Co. Sell 100.00% 671,433 12.78
≡ UNVR-OLD - Univar Solutions Inc. Sell 100.00% 661,988 11.39
≡ AVT - Avnet Inc. Sell 100.00% 495,707 11.16
≡ OI - O-I Glass Inc. Sell 100.00% 655,000 5.87
Q4  2022
≡ RL - Ralph Lauren Corp. Reduce 22.01% 70,266 4.02
≡ HUN - Huntsman Corp. Reduce 28.90% 121,969 1.81
≡ WRK - 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
≡ UNVR-OLD - Univar Solutions Inc. Reduce 49.99% 661,609 11.38
≡ LEA - Lear Corp. Sell 100.00% 148,215 8.01
Q3  2022
≡ WRK - WestRock Co. Reduce 4.88% 48,868 0.68
≡ EMN - Eastman Chemical Reduce 5.49% 17,847 0.57
≡ AVT - Avnet Inc. Reduce 10.74% 94,073 1.54
≡ RL - Ralph Lauren Corp. Reduce 13.92% 51,627 1.98
≡ LEA - Lear Corp. Reduce 15.14% 26,453 1.43
≡ TKR - Timken Co. Reduce 21.02% 128,524 3.43
≡ HUN - Huntsman Corp. Reduce 32.84% 206,344 2.29
≡ GT - Goodyear Tire & Rubber Sell 100.00% 1,027,172 4.17
≡ NOMD - Nomad Foods Ltd Sell 100.00% 100,000 0.76
Q2  2022
≡ LEA - Lear Corp. Reduce 3.91% 7,098 0.34
≡ HUN - Huntsman Corp. Reduce 43.48% 483,308 5.19
≡ NOMD - Nomad Foods Ltd Reduce 44.44% 80,000 0.61
≡ GT - Goodyear Tire & Rubber Reduce 45.86% 870,219 3.53
Q1  2022
≡ WRK - WestRock Co. Reduce 12.21% 133,264 2.02
≡ AVT - Avnet Inc. Reduce 16.64% 151,412 1.98
≡ EMN - Eastman Chemical Reduce 24.79% 103,461 3.74
≡ NOMD - Nomad Foods Ltd Reduce 25.62% 62,000 0.45
≡ HUN - Huntsman Corp. Reduce 35.68% 616,552 7.47
≡ UNVR-OLD - Univar Solutions Inc. Reduce 42.24% 786,906 8.17
Q4  2021
≡ GT - Goodyear Tire & Rubber Reduce 5.24% 93,135 0.55
≡ HUN - Huntsman Corp. Reduce 7.68% 143,862 1.40
≡ UNVR-OLD - Univar Solutions Inc. Reduce 9.15% 187,635 1.49
≡ LEA - Lear Corp. Reduce 12.03% 23,714 1.21
≡ BERY - Berry Global Group Inc. Sell 100.00% 432,609 8.85
≡ BLDR - Builders FirstSource Inc. Sell 100.00% 100,000 1.74
Q3  2021
≡ 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
≡ 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
≡ 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
≡ 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
≡ 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
≡ 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
≡ 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