Alex Roepers - Atlantic Investment Management Portfolio

Period Date  Mar 31, 2025
Filing Date  May 15, 2025
Total Stocks  9
Portfolio Value  $178.99M

Atlantic Investment Management Activity

DateSymbolTypeQuantity
Q2 2019Jun 30, 2019
TKR
Timken Company (The)
Buy
+84,181+10.1%
Q2 2019Jun 30, 2019
MOS
Mosaic Company (The)
Buy - Position Entry
+65,431
Q2 2019Jun 30, 2019
KMT
Kennametal Inc.
Buy - Position Entry
+61,591
Q2 2019Jun 30, 2019
KFY
Korn Ferry
Buy - Position Entry
+42,000
Q2 2019Jun 30, 2019
EMN
Eastman Chemical Company
Buy
+25,541+3.4%
Q2 2019Jun 30, 2019
LEA
Lear Corporation
Buy
+4,026+56.4%
Q2 2019Jun 30, 2019
DXC
DXC Technology Company
Sell
-4,941-0.7%
Q2 2019Jun 30, 2019
AYI
Acuity Brands, Inc.
Sell
-16,170-57.8%
Q2 2019Jun 30, 2019
CAG
ConAgra Brands, Inc.
Sell
-21,500-20.2%
Q2 2019Jun 30, 2019
OSK
Oshkosh Corporation (Holding Co
Sell
-23,291-4.7%
Q2 2019Jun 30, 2019
CBT
Cabot Corporation
Sell
-25,149-40.8%
Q2 2019Jun 30, 2019
AVT
Avnet, Inc.
Sell
-180,661-16.5%
Q2 2019Jun 30, 2019
ADT
ADT Inc.
Sell - Position Exit
-592,072-100.0%
Q2 2019Jun 30, 2019
HUN
Huntsman Corporation
Sell
-650,758-26.1%
Q1 2019Mar 31, 2019
TKR
Timken Company (The)
Buy
+762,300+1096.8%
Q1 2019Mar 31, 2019
EMN
Eastman Chemical Company
Buy
+643,279+643.3%
Q1 2019Mar 31, 2019
ADT
ADT Inc.
Buy
+241,415+68.8%
Q1 2019Mar 31, 2019
CAG
ConAgra Brands, Inc.
Buy - Position Entry
+106,500
Q1 2019Mar 31, 2019
AYI
Acuity Brands, Inc.
Buy - Position Entry
+28,000
Q1 2019Mar 31, 2019
OSK
Oshkosh Corporation (Holding Co
Buy
+8,439+1.7%
Q1 2019Mar 31, 2019
LEA
Lear Corporation
Buy
+2,933+69.8%
Q1 2019Mar 31, 2019
CBT
Cabot Corporation
Sell
-5,331-8.0%
Q1 2019Mar 31, 2019
DXC
DXC Technology Company
Sell
-53,788-6.9%
Q1 2019Mar 31, 2019
CCK
Crown Holdings, Inc.
Sell - Position Exit
-57,762-100.0%
Q1 2019Mar 31, 2019
GPK
Graphic Packaging Holding Compa
Sell - Position Exit
-101,778-100.0%
Q1 2019Mar 31, 2019
AVT
Avnet, Inc.
Sell
-105,473-8.8%
Q1 2019Mar 31, 2019
GT
The Goodyear Tire & Rubber Comp
Sell - Position Exit
-130,000-100.0%
Q1 2019Mar 31, 2019
TGI
Triumph Group, Inc.
Sell - Position Exit
-180,000-100.0%
Q1 2019Mar 31, 2019
HUN
Huntsman Corporation
Sell
-182,222-6.8%
Q1 2019Mar 31, 2019
AXL
American Axle & Manufacturing H
Sell - Position Exit
-190,000-100.0%
Page 8 of 18512 total trades