Robert Olstein Us Bancorp \De\ Transaction History

Olstein Capital Management, L.P.

$588 Million
Q3 2024

A detailed history of Robert Olstein (Olstein Capital Management, L.P.) transactions in Us Bancorp \De\ stock. As of the latest transaction made, Olstein Capital Management, L.P. holds 179,000 shares of USB stock, worth $8.58 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

179,000

Previous 215,660 17.0%

Holding current value

$8.58 Million

Previous $8.56 Million 4.39%

% of portfolio

1.39%

Previous 1.52%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$39.04 - $47.23 $1.43 Million - $1.73 Million	-36,660 Reduced 17.0%	179,000 $8.19 Million
Q4 2023 Jan 25, 2024	SELL	$30.64 - $45.33 $1.11 Million - $1.65 Million	-36,340 Reduced 14.42%	215,660 $9.33 Million
Q3 2023 Oct 10, 2023	BUY	$32.47 - $40.23 $389,640 - $482,759	12,000 Added 5.0%	252,000 $8.33 Million
Q2 2023 Jul 27, 2023	BUY	$28.68 - $36.01 $745,680 - $936,260	26,000 Added 12.15%	240,000 $7.93 Million
Q1 2023 May 02, 2023	BUY	$32.95 - $49.8 $1.68 Million - $2.54 Million	51,000 Added 31.29%	214,000 $7.72 Million
Q3 2022 Oct 27, 2022	BUY	$18.43 - $48.21 $2.4 Million - $6.27 Million	130,000 Added 393.94%	163,000 $6.57 Million
Q3 2022 Oct 19, 2022	SELL	$18.43 - $48.21 $2.34 Million - $6.12 Million	-127,000 Reduced 79.38%	33,000 $5.86 Million
Q2 2022 Jul 25, 2022	BUY	$45.41 - $53.07 $136,230 - $159,210	3,000 Added 1.91%	160,000 $7.36 Million
Q1 2022 May 13, 2022	SELL	$52.65 - $63.25 $157,950 - $189,750	-3,000 Reduced 1.88%	157,000 $8.35 Million
Q2 2021 Aug 10, 2021	SELL	$54.74 - $62.21 $1.15 Million - $1.31 Million	-21,000 Reduced 11.6%	160,000 $9.12 Million
Q1 2021 May 13, 2021	BUY	$42.75 - $56.27 $1.24 Million - $1.63 Million	29,000 Added 19.08%	181,000 $10 Million
Q1 2020 May 12, 2020	BUY	$28.93 - $59.2 $636,460 - $1.3 Million	22,000 Added 16.92%	152,000 $5.24 Million
Q4 2019 Feb 12, 2020	SELL	$52.38 - $60.68 $1.15 Million - $1.33 Million	-22,000 Reduced 14.47%	130,000 $7.71 Million
Q1 2019 May 08, 2019	BUY	$45.7 - $52.45 $776,900 - $891,650	17,000 Added 12.59%	152,000 $7.33 Million
Q2 2018 Aug 08, 2018	BUY	$48.86 - $52.05 $1.35 Million - $1.44 Million	27,600 Added 25.7%	135,000 $6.75 Million
Q1 2018 May 04, 2018	SELL	$49.25 - $58.11 $300,425 - $354,471	-6,100 Reduced 5.37%	107,400 $5.42 Million
Q3 2017 Nov 08, 2017	BUY	$49.86 - $54.15 $5.66 Million - $6.15 Million	113,500	113,500 $6.08 Million

Others Institutions Holding USB

# of Institutions

1,919

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

View Full List

About US BANCORP \DE\

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $71.2B
Description
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Pa...

More about USB

Track Robert Olstein's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Olstein Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Olstein Capital Management, L.P. and Robert Olstein with notifications on news.

Account