Alex Roepers - Atlantic Investment Management, Inc.
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    12
Portfolio value:    $171,658,756
Holdings Activity Buys Sells    History
Holding/activity history for  Harsco Corp (NVRI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2015   Q2 0 0.00 Sell 100.00% 1.22 SEC
2015   Q1 940,410 1.22 Add 5.96% 0.07 $17.26 $16,231,000 SEC
2014   Q4 887,477 1.06 Add 5.57% 0.06 $18.89 $16,764,000 SEC
2014   Q3 840,657 1.19 Add 16.75% 0.17 $21.41 $17,998,000 SEC
2014   Q2 720,045 1.26 Add 16.75% 0.18 $26.63 $19,175,000 SEC
2014   Q1 616,742 0.97 Buy 0.97 $23.43 $14,450,000 SEC
2004   Q3 0 0.00 Sell 100.00% 0.95 SEC
2004   Q2 186,200 0.95 Reduce 54.74% 1.28 $47.00 $8,751,000 SEC
2004   Q1 411,400 2.34 Reduce 76.09% 6.47 $45.50 $18,719,000 SEC
2003   Q4 1,720,300 8.51 Reduce 9.38% 1.20 $43.82 $75,384,000 SEC
2003   Q3 1,898,400 12.77 Add 0.64% 0.08 $38.47 $73,031,000 SEC
2003   Q2 1,886,400 12.74 Reduce 37.97% 11.05 $36.05 $68,005,000 SEC
2003   Q1 3,041,100 29.10 Add 142.97% 17.12 $30.49 $92,723,000 SEC
2002   Q4 1,251,650 7.56 Reduce 57.03% 15.79 $22.02 $27,559,000 SEC
2002   Q3 2,912,900 27.69 Add 19.90% 4.60 $27.19 $79,202,000 SEC
2002   Q2 2,429,400 37.80 Add 0.21% 0.08 $37.50 $91,103,000 SEC
2002   Q1 2,424,400 37.49 Add 10.46% 3.55 $39.14 $94,891,000 SEC
2001   Q4 2,194,800 40.40 Add 18.51% 6.31 $34.30 $75,282,000 SEC
2001   Q3 1,852,000 46.61 Add 26.45% 9.75 $27.76 $51,412,000 SEC
2001   Q2 1,464,600 37.10 Add 19.49% 6.05 $27.13 $39,735,000 SEC
2001   Q1 1,225,700 27.27 Add 27.64% 5.90 $24.51 $30,042,000 SEC
2000   Q4 960,300 20.82 $24.69 $23,708,000 SEC