Robert Olstein S&P Global 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 S&P Global Inc. stock. As of the latest transaction made, Olstein Capital Management, L.P. holds 5,400 shares of SPGI stock, worth $2.72 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

5,400

Previous 6,500 16.92%

Holding current value

$2.72 Million

Previous $2.9 Million 3.76%

% of portfolio

0.47%

Previous 0.52%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$446.32 - $527.38 $490,952 - $580,118	-1,100 Reduced 16.92%	5,400 $2.79 Million
Q1 2024 Apr 19, 2024	SELL	$418.48 - $459.72 $209,240 - $229,860	-500 Reduced 7.14%	6,500 $2.77 Million
Q4 2023 Jan 25, 2024	SELL	$342.48 - $441.84 $513,720 - $662,760	-1,500 Reduced 17.65%	7,000 $3.08 Million
Q1 2023 May 02, 2023	SELL	$324.79 - $383.16 $487,185 - $574,740	-1,500 Reduced 15.0%	8,500 $2.93 Million
Q4 2022 Feb 06, 2023	BUY	$286.62 - $362.67 $429,930 - $544,005	1,500 Added 17.65%	10,000 $3.35 Million
Q3 2022 Oct 27, 2022	SELL	$305.35 - $393.2 $40.2 Million - $51.7 Million	-131,500 Reduced 93.93%	8,500 $2.6 Million
Q3 2022 Oct 19, 2022	BUY	$305.35 - $393.2 $39.7 Million - $51.1 Million	130,000 Added 1300.0%	140,000 $5.03 Million
Q2 2022 Jul 25, 2022	BUY	$316.03 - $414.99 $1.26 Million - $1.66 Million	4,000 Added 66.67%	10,000 $3.37 Million
Q4 2021 Jan 27, 2022	SELL	$415.85 - $478.97 $2.91 Million - $3.35 Million	-7,000 Reduced 53.85%	6,000 $2.83 Million
Q3 2021 Nov 12, 2021	SELL	$408.95 - $454.05 $204,475 - $227,025	-500 Reduced 3.7%	13,000 $5.52 Million
Q2 2021 Aug 10, 2021	SELL	$361.2 - $412.36 $1.26 Million - $1.44 Million	-3,500 Reduced 20.59%	13,500 $5.54 Million
Q1 2021 May 13, 2021	BUY	$305.95 - $361.74 $611,900 - $723,480	2,000 Added 13.33%	17,000 $6 Million
Q4 2020 Feb 12, 2021	BUY	$313.63 - $364.97 $1.25 Million - $1.46 Million	4,000 Added 36.36%	15,000 $4.93 Million
Q2 2020 Aug 12, 2020	SELL	$234.33 - $333.38 $2.11 Million - $3 Million	-9,000 Reduced 45.0%	11,000 $3.62 Million
Q1 2020 May 12, 2020	BUY	$192.05 - $311.16 $768,200 - $1.24 Million	4,000 Added 25.0%	20,000 $4.9 Million
Q2 2019 Jul 31, 2019	BUY	$208.68 - $231.28 $939,060 - $1.04 Million	4,500 Added 39.13%	16,000 $3.65 Million
Q4 2018 Feb 08, 2019	BUY	$159.0 - $199.41 $1.83 Million - $2.29 Million	11,500 New	11,500 $1.95 Million
Q1 2018 May 04, 2018	SELL	$166.36 - $195.96 $3.42 Million - $4.03 Million	-20,550 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$155.5 - $172.57 $2.09 Million - $2.32 Million	-13,450 Reduced 39.56%	20,550 $3.48 Million
Q3 2017 Nov 08, 2017	BUY	$148.28 - $156.82 $5.04 Million - $5.33 Million	34,000	34,000 $5.32 Million

Others Institutions Holding SPGI

# of Institutions

2,110

Shares Held

264M

Call Options Held

1.46M

Put Options Held

1.12M

View Full List

About S&P Global Inc.

Ticker SPGI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 325,800,000
Market Cap $164B
Description
S&P Global Inc., together with its subsidiaries, provides credit ratings, benchmarks, analytics, and workflow solutions in the global capital, commodity, and automotive markets. It operates in six divisions: S&P Global Ratings, S&P Dow Jones Indices, S&P Global Commodity Insights, S&P Global Market Intelligence, S&P Globa...

More about SPGI

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