Robert Olstein Closed Holding Positions

Olstein Capital Management, L.P.

  • $588 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JBLU
Jetblue Airways Corp

Industrials
Q2 2022 Filed on Jul 25, 2022
812,000
$8.11 - $14.8 $6.59M - $12M
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 25, 2022
24,000
$127.88 - $174.08 $3.07M - $4.18M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 25, 2022
639,900
$23.08 - $25.81 $14.8M - $16.5M
CCRD
Core Card Corp

Technology
Q2 2022 Filed on Jul 25, 2022
46,143
$20.68 - $27.8 $954K - $1.28M
UFPT
Ufp Technologies Inc

Healthcare
Q4 2021 Filed on Jan 27, 2022
4,000
$60.52 - $74.01 $242K - $296K
KEYS
Keysight Technologies, Inc.

Technology
Q4 2021 Filed on Jan 27, 2022
22,000
$161.15 - $207.93 $3.55M - $4.57M
LOW
Lowes Companies Inc

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
27,000
$203.7 - $261.38 $5.5M - $7.06M
AON
Aon PLC

Financial Services
Q4 2021 Filed on Jan 27, 2022
9,000
$285.28 - $321.08 $2.57M - $2.89M
NLS
Nautilus, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
170,000
$6.08 - $11.2 $1.03M - $1.9M
ACN
Accenture PLC

Technology
Q3 2021 Filed on Nov 12, 2021
14,500
$300.0 - $344.43 $4.35M - $4.99M
ETN
Eaton Corp PLC

Industrials
Q1 2021 Filed on May 13, 2021
10,000
$114.86 - $140.77 $1.15M - $1.41M
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2021 Filed on May 13, 2021
111,000
$68.69 - $86.36 $7.62M - $9.59M
DNOW
Now Inc.

Energy
Q1 2021 Filed on May 13, 2021
221,000
$7.19 - $11.77 $1.59M - $2.6M
LEVI
Levi Strauss & CO

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
7,000
$19.45 - $25.71 $136K - $180K
CAT
Caterpillar Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
28,000
$146.71 - $182.21 $4.11M - $5.1M
LFUS
Littelfuse Inc

Technology
Q4 2020 Filed on Feb 12, 2021
17,600
$181.14 - $254.66 $3.19M - $4.48M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
204,463
$19.66 - $31.59 $4.02M - $6.46M
GBX
Greenbrier Companies Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
260,495
$26.43 - $37.31 $6.88M - $9.72M
ZBRA
Zebra Technologies Corp

Technology
Q4 2020 Filed on Feb 12, 2021
11,100
$258.48 - $384.33 $2.87M - $4.27M
IR
Ingersoll Rand Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
111,000
$34.94 - $46.03 $3.88M - $5.11M
DHR
Danaher Corp

Healthcare
Q4 2020 Filed on Feb 12, 2021
12,000
$212.5 - $245.46 $2.55M - $2.95M
RRX
Regal Rexnord Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
43,964
$84.75 - $102.98 $3.73M - $4.53M
CVX
Chevron Corp

Energy
Q3 2020 Filed on Nov 12, 2020
52,000
$71.8 - $91.39 $3.73M - $4.75M
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
7,000
$359.77 - $441.52 $2.52M - $3.09M
Spartan Mtrs Inc
Q2 2020 Filed on Aug 12, 2020
156,000
N/A
United Technologies Corp
Q2 2020 Filed on Aug 12, 2020
50,000
N/A
Aon PLC
Q2 2020 Filed on Aug 12, 2020
9,000
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
86,000
$8.01 - $25.56 $689K - $2.2M
Legg Mason Inc
Q1 2020 Filed on May 12, 2020
188,400
N/A
PKG
Packaging Corp Of America

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
39,699
$76.22 - $110.72 $3.03M - $4.4M
BEN
Franklin Resources Inc

Financial Services
Q1 2020 Filed on May 12, 2020
15,000
$15.3 - $26.31 $230K - $395K
XOM
Exxon Mobil Corp

Energy
Q1 2020 Filed on May 12, 2020
65,000
$31.45 - $70.9 $2.04M - $4.61M
LDL
Lydall, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
80,000
N/A
PH
Parker Hannifin Corp

Industrials
Q1 2020 Filed on May 12, 2020
16,000
$97.56 - $215.28 $1.56M - $3.44M
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2020 Filed on May 12, 2020
47,000
$20.5 - $27.37 $964K - $1.29M
BWA
Borgwarner Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
171,000
$19.73 - $43.95 $3.37M - $7.52M
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2020 Filed on May 12, 2020
99,000
$27.49 - $51.48 $2.72M - $5.1M
PRU
Prudential Financial Inc

Financial Services
Q1 2020 Filed on May 12, 2020
67,000
$39.22 - $97.1 $2.63M - $6.51M
Gardner Denver Hldgs Inc
Q1 2020 Filed on May 12, 2020
178,000
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
133,000
$7.77 - $59.65 $1.03M - $7.93M
PKOH
Park Ohio Holdings Corp

Industrials
Q1 2020 Filed on May 12, 2020
51,000
$11.37 - $36.0 $580K - $1.84M
DOW
Dow Inc.

Basic Materials
Q1 2020 Filed on May 12, 2020
110,000
$22.0 - $53.75 $2.42M - $5.91M
TFC
Truist Financial Corp

Financial Services
Q1 2020 Filed on May 12, 2020
63,000
$25.69 - $56.67 $1.62M - $3.57M
LRCX
Lam Research Corp

Technology
Q4 2019 Filed on Feb 12, 2020
13,000
$227.7 - $297.41 $2.96M - $3.87M
Viacom Inc New
Q4 2019 Filed on Feb 12, 2020
377,000
N/A
SKX
Skechers Usa Inc

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
75,605
$35.49 - $44.21 $2.68M - $3.34M
Bb&T Corp
Q4 2019 Filed on Feb 12, 2020
75,000
N/A
IBM
International Business Machines Corp

Technology
Q4 2019 Filed on Feb 12, 2020
45,000
$126.11 - $137.34 $5.67M - $6.18M
JHG
Janus Henderson Group PLC

Financial Services
Q3 2019 Filed on Nov 08, 2019
86,000
$17.78 - $23.03 $1.53M - $1.98M
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