Robert Olstein
Olstein Capital Management
Robert Olstein Conduent Inc stake
total: 342
Olstein Capital Management CNDT trades
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 2
- Held since:
- 2017 Q1
- Held for:
- 7 quarters
- Latest activity:
- 2018 Q4
According to 2026 Q2 report, Robert Olstein doesn't hold any Conduent Inc (CNDT) shares. To date, the estimated cost basis is nearly $16.43 for "buy" trades and estimated average "sell" price is $22.22. Olstein Capital Management first purchased CNDT in 2017 Q1, initially acquiring 405,616 shares. Since the initial investment in Conduent Inc (CNDT), Olstein Capital Management has made 6 more transactions.
When did Robert Olstein sell Conduent Inc (CNDT)?
Robert Olstein sold off the entire Conduent Inc (CNDT) position in 2018 Q4.
When did Robert Olstein buy Conduent Inc (CNDT)?
Robert Olstein first invested in Conduent Inc (CNDT) in 2017 Q1 at the reported quarter-end price of $16.78 per share.
What's the cost basis of Olstein Capital Management's CNDT stake?
The estimated cost basis for Conduent Inc (CNDT) stake is around $16.43 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $16.43
- Weighted AVG sell price:
- $22.22
Robert Olstein's historical trades in Conduent Inc
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q4
|
0.00%
|
$22.52
|
-100% (-539,653)
|
|||
|
2018 Q3
|
1.63%
|
$22.52
|
-20.51% (-139,247)
|
|||
|
2018 Q2
|
1.64%
|
$18.17
|
-6.97% (-50,850)
|
|||
|
2017 Q4
|
1.50%
|
$16.16
|
+16.89% (+105,450)
|
|||
|
2017 Q3
|
1.26%
|
$15.67
|
+5.15% (+30,600)
|
|||
|
2017 Q2
|
1.20%
|
$15.94
|
+46.37% (+188,084)
|
|||
|
2017 Q1
|
0.87%
|
$16.78
|
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.