Alex Roepers Closed Holding Positions

Atlantic Investment Management, Inc.

  • $205 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
432,609
$60.04 - $73.93 $26M - $32M
BLDR
Builders First Source, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
100,000
$52.58 - $85.71 $5.26M - $8.57M
EPC
Edgewell Personal Care CO

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
636,650
$35.3 - $44.96 $22.5M - $28.6M
Grace W R & CO Del New
Q2 2021 Filed on Aug 16, 2021
861,122
N/A
DXC
Dxc Technology CO

Technology
Q4 2020 Filed on Feb 16, 2021
2,227,665
$17.64 - $25.75 $39.3M - $57.4M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q3 2020 Filed on Nov 16, 2020
1,183,161
$21.63 - $24.69 $25.6M - $29.2M
OSK
Oshkosh Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
362,185
$59.27 - $85.26 $21.5M - $30.9M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
8,000
$62.01 - $115.69 $496K - $926K
Navistar Intl Corp New
Q2 2020 Filed on Aug 14, 2020
35,000
N/A
DAN
Dana Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
80,000
$6.86 - $15.72 $549K - $1.26M
AYI
Acuity Brands Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
9,000
$74.49 - $114.83 $670K - $1.03M
FTI
Technip Fmc PLC

Energy
Q2 2020 Filed on Aug 14, 2020
1,758,032
$4.85 - $7.53 $8.53M - $13.2M
MAS
Masco Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
13,000
$32.41 - $50.21 $421K - $653K
SJM
J M Smucker CO

Consumer Defensive
Q1 2020 Filed on May 15, 2020
11,000
$95.79 - $118.86 $1.05M - $1.31M
MOS
Mosaic CO

Basic Materials
Q1 2020 Filed on May 15, 2020
28,000
$7.01 - $22.02 $196K - $617K
ATI
Allegheny Technologies Inc

Industrials
Q1 2020 Filed on May 15, 2020
50,000
$5.23 - $20.6 $262K - $1.03M
VC
Visteon Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
15,969
$73.21 - $95.87 $1.17M - $1.53M
Owens Ill Inc
Q4 2019 Filed on Feb 14, 2020
7,245,010
N/A
KFY
Korn Ferry

Industrials
Q3 2019 Filed on Nov 14, 2019
42,000
$36.72 - $40.68 $1.54M - $1.71M
MWA
Mueller Water Products, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
209,486
$9.44 - $11.24 $1.98M - $2.35M
Anixter Intl Inc
Q3 2019 Filed on Nov 14, 2019
30,395
N/A
CAG
Conagra Brands Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
85,000
$26.67 - $31.0 $2.27M - $2.64M
Tiffany & CO New
Q3 2019 Filed on Nov 14, 2019
16,329
N/A
CBT
Cabot Corp

Basic Materials
Q3 2019 Filed on Nov 14, 2019
36,520
$37.69 - $48.23 $1.38M - $1.76M
KMT
Kennametal Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
61,591
$27.75 - $36.23 $1.71M - $2.23M
DBD
Diebold Nixdorf, Inc

Technology
Q2 2019 Filed on Aug 14, 2019
500,000
$8.31 - $13.3 $4.16M - $6.65M
Crane CO
Q2 2019 Filed on Aug 14, 2019
23,500
N/A
ADT
Adt Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
592,072
$5.85 - $6.99 $3.46M - $4.14M
IGT
International Game Technology PLC

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
276,019
$12.3 - $14.77 $3.4M - $4.08M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
101,778
$10.64 - $12.79 $1.08M - $1.3M
VNTR
Venator Materials PLC

Basic Materials
Q1 2019 Filed on May 15, 2019
241,900
$4.09 - $6.4 $989K - $1.55M
Gardner Denver Hldgs Inc
Q1 2019 Filed on May 15, 2019
53,494
N/A
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
190,000
$11.19 - $16.93 $2.13M - $3.22M
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
57,762
$41.23 - $55.91 $2.38M - $3.23M
COMM
Comm Scope Holding Company, Inc.

Technology
Q1 2019 Filed on May 15, 2019
2,942,961
$16.8 - $24.1 $49.4M - $70.9M
TGI
Triumph Group Inc

Industrials
Q1 2019 Filed on May 15, 2019
180,000
$11.43 - $23.35 $2.06M - $4.2M
Arris Intl Inc
Q4 2018 Filed on Feb 14, 2019
2,677,704
N/A
NCR
Ncr Corp

Technology
Q4 2018 Filed on Feb 14, 2019
72,377
$21.02 - $28.14 $1.52M - $2.04M
TSLA
Tesla, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
2,750
$50.11 - $75.36 $138K - $207K
ADNT
Adient PLC

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
25,500
$15.06 - $38.11 $384K - $972K
Tech Data Corp
Q4 2018 Filed on Feb 14, 2019
56,000
N/A
BDC
Belden Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
74,339
$61.14 - $73.64 $4.55M - $5.47M
TEN
Tenneco Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
90,717
$43.96 - $57.82 $3.99M - $5.25M
LEN
Lennar Corp

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
88,452
$49.22 - $64.0 $4.35M - $5.66M
Lsc Communications Inc
Q2 2018 Filed on Aug 14, 2018
204,569
N/A
IP
International Paper CO

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
50,000
$47.52 - $55.88 $2.38M - $2.79M
SCS
Steelcase Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
359,828
$13.25 - $15.55 $4.77M - $5.6M
ALK
Alaska Air Group, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
89,000
$61.49 - $75.01 $5.47M - $6.68M
Babcock And Wilcox Enterprises
Q4 2017 Filed on Feb 14, 2018
750,000
N/A
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