Robert Olstein
Olstein Capital Management
Robert Olstein IPG Photonics Corp stake
total: 342
Olstein Capital Management IPGP trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 3
- Held since:
- 2016 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2017 Q3
According to 2026 Q2 report, Robert Olstein doesn't hold any IPG Photonics Corp (IPGP) shares. To date, the estimated cost basis is nearly $80.12 for "buy" trades and estimated average "sell" price is $134.63. Olstein Capital Management first purchased IPGP in 2016 Q2, initially acquiring 88,795 shares. Since the initial investment in IPG Photonics Corp (IPGP), Olstein Capital Management has made 5 more transactions.
When did Robert Olstein sell IPG Photonics Corp (IPGP)?
Robert Olstein sold off the entire IPG Photonics Corp (IPGP) position in 2017 Q3.
When did Robert Olstein buy IPG Photonics Corp (IPGP)?
Robert Olstein first invested in IPG Photonics Corp (IPGP) in 2016 Q2 at the reported quarter-end price of $80.00 per share.
What's the cost basis of Olstein Capital Management's IPGP stake?
The estimated cost basis for IPG Photonics Corp (IPGP) stake is around $80.12 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $80.12
- Weighted AVG sell price:
- $134.63
Robert Olstein's historical trades in IPG Photonics Corp
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q3
|
0.00%
|
$145.11
|
-100% (-54,325)
|
|||
|
2017 Q2
|
1.00%
|
$145.11
|
-20.70% (-14,180)
|
|||
|
2017 Q1
|
1.06%
|
$120.71
|
-10.33% (-7,890)
|
|||
|
2016 Q4
|
0.97%
|
$98.71
|
-18.13% (-16,920)
|
|||
|
2016 Q3
|
1.01%
|
$82.34
|
+5.09% (+4,520)
|
|||
|
2016 Q2
|
0.96%
|
$80.00
|
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.