Robert Olstein
Olstein Capital Management
Robert Olstein Dollar Tree Inc stake
total: 342
Olstein Capital Management DLTR trades
- Total transactions:
- 12
- New positions:
- 1
- Sold out:
- 1
- Added:
- 7
- Reduced:
- 3
- Held since:
- 2019 Q1
- Held for:
- 13 quarters
- Latest activity:
- 2022 Q2
According to 2026 Q2 report, Robert Olstein doesn't hold any Dollar Tree Inc (DLTR) shares. To date, the estimated cost basis is nearly $102.12 for "buy" trades and estimated average "sell" price is $139.21. Olstein Capital Management first purchased DLTR in 2019 Q1, initially acquiring 31,000 shares. Since the initial investment in Dollar Tree Inc (DLTR), Olstein Capital Management has made 11 more transactions.
When did Robert Olstein sell Dollar Tree Inc (DLTR)?
Robert Olstein sold off the entire Dollar Tree Inc (DLTR) position in 2022 Q2.
When did Robert Olstein buy Dollar Tree Inc (DLTR)?
Robert Olstein first invested in Dollar Tree Inc (DLTR) in 2019 Q1 at the reported quarter-end price of $105.03 per share.
What's the cost basis of Olstein Capital Management's DLTR stake?
The estimated cost basis for Dollar Tree Inc (DLTR) stake is around $102.12 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $102.12
- Weighted AVG sell price:
- $139.21
Robert Olstein's historical trades in Dollar Tree Inc
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$160.17
|
|
-100% (-24,000)
|
-0.48%
|
|
2022 Q1
|
0.48%
|
24,000
|
$160.17
|
$3,844,000
|
-29.41% (-10,000)
|
-0.19%
|
|
2021 Q4
|
0.57%
|
34,000
|
$140.53
|
$4,778,000
|
-63.04% (-58,000)
|
-1%
|
|
2021 Q3
|
1.08%
|
92,000
|
$95.72
|
$8,806,000
|
+21.05% (+16,000)
|
+0.19%
|
|
2021 Q2
|
0.95%
|
76,000
|
$99.50
|
$7,562,000
|
+4.11% (+3,000)
|
+0.04%
|
|
2021 Q1
|
1.17%
|
73,000
|
$114.47
|
$8,356,000
|
+32.73% (+18,000)
|
+0.29%
|
|
2020 Q3
|
0.91%
|
$91.35
|
+12.24% (+6,000)
|
|||
|
2020 Q2
|
0.85%
|
$92.67
|
+32.43% (+12,000)
|
|||
|
2020 Q1
|
0.60%
|
$73.46
|
-24.49% (-12,000)
|
|||
|
2019 Q4
|
0.71%
|
$94.04
|
+32.43% (+12,000)
|
|||
|
2019 Q3
|
0.66%
|
$114.16
|
+19.35% (+6,000)
|
|||
|
2019 Q1
|
0.54%
|
$105.03
|
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.