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Robert Olstein

Olstein Capital Management

Robert Olstein Energizer Holdings Inc stake

total: 342

Olstein Capital Management ENR trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2013 Q3
Held for:
3 quarters
Latest activity:
2014 Q2
According to 2026 Q2 report, Robert Olstein doesn't hold any Energizer Holdings Inc (ENR) shares. To date, the estimated cost basis is nearly $91.16 for "buy" trades and estimated average "sell" price is $100.74. Olstein Capital Management first purchased ENR in 2013 Q3, initially acquiring 38,000 shares. Since the initial investment in Energizer Holdings Inc (ENR), Olstein Capital Management has made 1 more transaction.

When did Robert Olstein sell Energizer Holdings Inc (ENR)?

Robert Olstein sold off the entire Energizer Holdings Inc (ENR) position in 2014 Q2.

When did Robert Olstein buy Energizer Holdings Inc (ENR)?

Robert Olstein first invested in Energizer Holdings Inc (ENR) in 2013 Q3 at the reported quarter-end price of $91.16 per share.

What's the cost basis of Olstein Capital Management's ENR stake?

The estimated cost basis for Energizer Holdings Inc (ENR) stake is around $91.16 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$91.16
Weighted AVG sell price:
$100.74

Robert Olstein's historical trades in Energizer Holdings Inc

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2014 Q2
0.00%
$100.74
-100% (-38,000)
2013 Q3
0.53%
$91.16
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.
* 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.