Robert Olstein
Olstein Capital Management
Robert Olstein Itron Inc stake
total: 342
Olstein Capital Management ITRI trades
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 4
- Held since:
- 2014 Q1
- Held for:
- 8 quarters
- Latest activity:
- 2016 Q1
According to 2026 Q2 report, Robert Olstein doesn't hold any Itron Inc (ITRI) shares. To date, the estimated cost basis is nearly $35.8 for "buy" trades and estimated average "sell" price is $36.58. Olstein Capital Management first purchased ITRI in 2014 Q1, initially acquiring 216,000 shares. Since the initial investment in Itron Inc (ITRI), Olstein Capital Management has made 7 more transactions.
When did Robert Olstein sell Itron Inc (ITRI)?
Robert Olstein sold off the entire Itron Inc (ITRI) position in 2016 Q1.
When did Robert Olstein buy Itron Inc (ITRI)?
Robert Olstein first invested in Itron Inc (ITRI) in 2014 Q1 at the reported quarter-end price of $35.54 per share.
What's the cost basis of Olstein Capital Management's ITRI stake?
The estimated cost basis for Itron Inc (ITRI) stake is around $35.80 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $35.80
- Weighted AVG sell price:
- $36.58
Robert Olstein's historical trades in Itron Inc
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q1
|
0.00%
|
$36.18
|
-100% (-285,000)
|
|||
|
2015 Q4
|
1.33%
|
$36.18
|
-25.97% (-100,000)
|
|||
|
2015 Q3
|
1.53%
|
$31.91
|
+5.48% (+20,000)
|
|||
|
2015 Q1
|
1.44%
|
$36.51
|
+109.77% (+191,000)
|
|||
|
2014 Q4
|
0.90%
|
$42.29
|
-2.74% (-4,900)
|
|||
|
2014 Q3
|
0.92%
|
$39.31
|
-8.43% (-16,466)
|
|||
|
2014 Q2
|
1.07%
|
$40.55
|
-9.55% (-20,634)
|
|||
|
2014 Q1
|
1.05%
|
$35.54
|
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.