Robert Olstein Citizens Financial Group Inc Transaction History

Olstein Capital Management, L.P.

$588 Million
Q3 2024

A detailed history of Robert Olstein (Olstein Capital Management, L.P.) transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Olstein Capital Management, L.P. holds 211,500 shares of CFG stock, worth $10.2 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

211,500

Previous 300,000 29.5%

Holding current value

$10.2 Million

Previous $10.8 Million 19.64%

% of portfolio

1.48%

Previous 1.92%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$35.24 - $43.24 $3.12 Million - $3.83 Million	-88,500 Reduced 29.5%	211,500 $8.69 Million
Q2 2024 Jul 10, 2024	SELL	$32.41 - $37.16 $842,659 - $966,159	-26,000 Reduced 7.98%	300,000 $10.8 Million
Q1 2024 Apr 19, 2024	SELL	$30.43 - $36.29 $578,170 - $689,510	-19,000 Reduced 5.51%	326,000 $11.8 Million
Q4 2023 Jan 25, 2024	BUY	$22.87 - $33.64 $114,350 - $168,200	5,000 Added 1.47%	345,000 $11.4 Million
Q3 2023 Oct 10, 2023	BUY	$25.76 - $32.44 $77,280 - $97,320	3,000 Added 0.89%	340,000 $9.11 Million
Q2 2023 Jul 27, 2023	BUY	$24.8 - $30.94 $459,370 - $573,101	18,523 Added 5.82%	337,000 $8.79 Million
Q1 2023 May 02, 2023	BUY	$29.89 - $44.46 $2.79 Million - $4.16 Million	93,477 Added 41.55%	318,477 $9.67 Million
Q3 2022 Oct 19, 2022	BUY	$20.77 - $39.13 $710,334 - $1.34 Million	34,200 Added 17.92%	225,000 $7.73 Million
Q2 2022 Jul 25, 2022	BUY	$35.04 - $44.32 $91,104 - $115,232	2,600 Added 1.38%	190,800 $6.81 Million
Q1 2022 May 13, 2022	SELL	$45.33 - $56.35 $3.29 Million - $4.09 Million	-72,550 Reduced 27.82%	188,200 $8.53 Million
Q4 2021 Jan 27, 2022	SELL	$44.49 - $51.04 $186,858 - $214,368	-4,200 Reduced 1.59%	260,750 $12.3 Million
Q3 2021 Nov 12, 2021	SELL	$41.2 - $47.99 $84,460 - $98,379	-2,050 Reduced 0.77%	264,950 $12.4 Million
Q2 2021 Aug 10, 2021	BUY	$42.71 - $50.74 $1.49 Million - $1.77 Million	34,800 Added 14.99%	267,000 $12.2 Million
Q1 2021 May 13, 2021	SELL	$35.21 - $46.38 $2.69 Million - $3.54 Million	-76,260 Reduced 24.72%	232,200 $10.3 Million
Q4 2020 Feb 12, 2021	SELL	$25.43 - $36.0 $1.13 Million - $1.6 Million	-44,440 Reduced 12.59%	308,460 $11 Million
Q2 2020 Aug 12, 2020	BUY	$16.94 - $30.41 $169,400 - $304,100	10,000 Added 2.92%	352,900 $8.91 Million
Q1 2020 May 12, 2020	BUY	$15.32 - $40.87 $1.16 Million - $3.1 Million	75,900 Added 28.43%	342,900 $6.45 Million
Q4 2019 Feb 12, 2020	SELL	$32.58 - $40.75 $1.9 Million - $2.38 Million	-58,450 Reduced 17.96%	267,000 $10.8 Million
Q3 2019 Nov 08, 2019	SELL	$31.42 - $37.68 $1,571 - $1,884	-50 Reduced 0.02%	325,450 $11.5 Million
Q1 2019 May 08, 2019	SELL	$30.37 - $37.66 $198,164 - $245,731	-6,525 Reduced 1.97%	325,500 $10.6 Million
Q4 2018 Feb 08, 2019	BUY	$27.94 - $39.23 $1.92 Million - $2.69 Million	68,625 Added 26.05%	332,025 $9.87 Million
Q3 2018 Nov 07, 2018	BUY	$38.57 - $41.5 $246,848 - $265,600	6,400 Added 2.49%	263,400 $10.2 Million
Q2 2018 Aug 08, 2018	BUY	$38.9 - $43.24 $2.27 Million - $2.53 Million	58,400 Added 29.41%	257,000 $10 Million
Q1 2018 May 04, 2018	SELL	$41.27 - $47.87 $3.61 Million - $4.19 Million	-87,580 Reduced 30.6%	198,600 $8.34 Million
Q4 2017 Feb 08, 2018	SELL	$36.57 - $42.63 $1.64 Million - $1.91 Million	-44,850 Reduced 13.55%	286,180 $12 Million
Q3 2017 Nov 08, 2017	BUY	$32.08 - $37.87 $10.6 Million - $12.5 Million	331,030	331,030 $12.5 Million

Others Institutions Holding CFG

# of Institutions

843

Shares Held

403M

Call Options Held

3.05M

Put Options Held

2.47M

View Full List

About CITIZENS FINANCIAL GROUP INC

Ticker CFG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 495,844,000
Market Cap $24B
Description
Citizens Financial Group, Inc. operates as the bank holding company for Citizens Bank, National Association that provides retail and commercial banking products and services to individuals, small businesses, middle-market companies, corporations, and institutions in the United States. The company operates in two segments, Consumer Banking and Co...

More about CFG

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