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Olstein Capital Management LNCE trades

Robert Olstein

Robert Olstein Snyder's-Lance Inc stake

total: 342

Trades details

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2017 Q3
Held for:
1 quarter
Latest activity:
2017 Q4
According to 2026 Q2 report, Robert Olstein doesn't hold any Snyder's-Lance Inc (LNCE) shares. To date, the estimated cost basis is nearly $38.13 for "buy" trades and estimated average "sell" price is $38.13. Olstein Capital Management first purchased LNCE in 2017 Q3, initially acquiring 35,850 shares. Since the initial investment in Snyder's-Lance Inc (LNCE), Olstein Capital Management has made 1 more transaction.

When did Robert Olstein sell Snyder's-Lance Inc (LNCE)?

Robert Olstein sold off the entire Snyder's-Lance Inc (LNCE) position in 2017 Q4.

When did Robert Olstein buy Snyder's-Lance Inc (LNCE)?

Robert Olstein first invested in Snyder's-Lance Inc (LNCE) in 2017 Q3 at the reported quarter-end price of $38.13 per share.

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

The estimated cost basis for Snyder's-Lance Inc (LNCE) stake is around $38.13 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$38.13
Weighted AVG sell price:
$38.13

Robert Olstein's historical trades in Snyder's-Lance Inc

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2017 Q4
0.00%
$38.13
-100% (-35,850)
2017 Q3
0.18%
$38.13
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.