Robert Olstein
Olstein Capital Management
Robert Olstein APTIV IRISH HOLDINGS LTD stake
total: 342
Olstein Capital Management APTV trades
- Total transactions:
- 22
- New positions:
- 2
- Sold out:
- 2
- Added:
- 8
- Reduced:
- 10
- Held since:
- 2024 Q1
- Held for:
- 9 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Robert Olstein doesn't hold any APTIV IRISH HOLDINGS LTD (APTV) shares. To date, the estimated cost basis is nearly $71.53 for "buy" trades and estimated average "sell" price is $74.48. Olstein Capital Management first purchased APTV in 2017 Q4, initially acquiring 49,500 shares. Robert Olstein later completely sold out the position and invested in APTIV IRISH HOLDINGS LTD again in 2024 Q1. Since the initial investment in APTIV IRISH HOLDINGS LTD (APTV), Olstein Capital Management has made 21 more transactions.
When did Robert Olstein sell APTIV IRISH HOLDINGS LTD (APTV)?
Robert Olstein sold off the entire APTIV IRISH HOLDINGS LTD (APTV) position in 2026 Q2.
When did Robert Olstein buy APTIV IRISH HOLDINGS LTD (APTV)?
Robert Olstein first invested in APTIV IRISH HOLDINGS LTD (APTV) in 2017 Q4 at the reported quarter-end price of $84.83 per share.
What's the cost basis of Olstein Capital Management's APTV stake?
The estimated cost basis for APTIV IRISH HOLDINGS LTD (APTV) stake is around $71.53 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $71.53
- Weighted AVG sell price:
- $74.48
Robert Olstein's historical trades in APTIV IRISH HOLDINGS LTD
22 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
0
|
$69.44
|
|
-100% (-79,000)
|
-1.2%
|
|
2026 Q1
|
1.20%
|
79,000
|
$69.44
|
$5,486,000
|
-7.60% (-6,500)
|
-0.09%
|
|
2025 Q4
|
1.33%
|
85,500
|
$76.09
|
$6,506,000
|
-3.33% (-2,949)
|
-0.04%
|
|
2025 Q3
|
1.44%
|
88,449
|
$86.22
|
$7,626,000
|
-31.43% (-40,551)
|
-0.66%
|
|
2025 Q2
|
1.65%
|
129,000
|
$68.22
|
$8,800,000
|
-5.84% (-8,000)
|
-0.1%
|
|
2024 Q4
|
1.46%
|
137,000
|
$60.48
|
$8,286,000
|
+25.69% (+28,000)
|
+0.3%
|
|
2024 Q3
|
1.34%
|
109,000
|
$72.01
|
$7,849,000
|
+32.93% (+27,000)
|
+0.33%
|
|
2024 Q2
|
1.03%
|
82,000
|
$70.41
|
$5,774,000
|
+95.24% (+40,000)
|
+0.5%
|
|
2024 Q1
|
0.55%
|
42,000
|
$79.64
|
$3,345,000
|
new
|
+0.55%
|
|
2020 Q4
|
0.00%
|
$91.68
|
-100% (-44,000)
|
|||
|
2020 Q3
|
0.73%
|
$91.68
|
-6.38% (-3,000)
|
|||
|
2020 Q2
|
0.68%
|
$77.91
|
-22.12% (-13,347)
|
|||
|
2020 Q1
|
0.65%
|
$49.23
|
+23.16% (+11,347)
|
|||
|
2019 Q4
|
0.72%
|
$94.98
|
-26.87% (-18,000)
|
|||
|
2019 Q3
|
0.92%
|
$87.42
|
-18.29% (-15,000)
|
|||
|
2019 Q2
|
1.07%
|
$80.83
|
+45.13% (+25,500)
|
|||
|
2019 Q1
|
0.74%
|
$79.49
|
-18.12% (-12,500)
|
|||
|
2018 Q4
|
0.69%
|
$61.57
|
+16.43% (+9,736)
|
|||
|
2018 Q3
|
0.67%
|
$83.90
|
+71.78% (+24,764)
|
|||
|
2018 Q2
|
0.42%
|
$91.62
|
-36.11% (-19,500)
|
|||
|
2018 Q1
|
0.58%
|
$84.96
|
+9.09% (+4,500)
|
|||
|
2017 Q4
|
0.53%
|
$84.83
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.