13F filing recap · Q3 2024
What did Atlantic Investment Management buy in Q3 2024?
Reported stock-position changes between this filing and the previous one.
Stock value
$204.82M
Positions
7
Estimated turnover
70.3%
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
Quarter in review
Atlantic Investment Management exited Ashland, Eastman Chemical, Flowserve, Goodyear Tire & Rubber, and Timken during the quarter. It sharply increased its stake in Chart Industries and substantially added to Aptiv. The firm also added to Terex, Wesco International, and Weatherford International, while trimming Patterson UTI Energy.
Increased positions
GTLSChart Industries, Inc.$53.26Mreported value+359.1K shares+513.0%APTVAptiv Plc$43.80Mreported value+231.0K shares+61.2%TEXTerex Corporation$33.07Mreported value+94.5K shares+17.8%WCCWesco International, Inc.$32.59Mreported value+26.5K shares+15.8%WFRDWeatherford International Plc$23.87Mreported value+38.0K shares+15.6%