Robert Olstein
Olstein Capital Management
Robert Olstein Parker-Hannifin Corp stake
total: 342
Olstein Capital Management PH trades
- Total transactions:
- 19
- New positions:
- 2
- Sold out:
- 2
- Added:
- 5
- Reduced:
- 10
- Held since:
- 2018 Q1
- Held for:
- 8 quarters
- Latest activity:
- 2020 Q1
According to 2026 Q2 report, Robert Olstein doesn't hold any Parker-Hannifin Corp (PH) shares. To date, the estimated cost basis is nearly $163.22 for "buy" trades and estimated average "sell" price is $191.79. Olstein Capital Management first purchased PH in 2013 Q3, initially acquiring 30,000 shares. Robert Olstein later completely sold out the position and invested in Parker-Hannifin Corp again in 2018 Q1. Since the initial investment in Parker-Hannifin Corp (PH), Olstein Capital Management has made 18 more transactions.
When did Robert Olstein sell Parker-Hannifin Corp (PH)?
Robert Olstein sold off the entire Parker-Hannifin Corp (PH) position in 2020 Q1.
When did Robert Olstein buy Parker-Hannifin Corp (PH)?
Robert Olstein first invested in Parker-Hannifin Corp (PH) in 2013 Q3 at the reported quarter-end price of $108.73 per share.
What's the cost basis of Olstein Capital Management's PH stake?
The estimated cost basis for Parker-Hannifin Corp (PH) stake is around $163.22 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $163.22
- Weighted AVG sell price:
- $191.79
Robert Olstein's historical trades in Parker-Hannifin Corp
19 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q1
|
0.00%
|
$205.81
|
-100% (-16,000)
|
|||
|
2019 Q4
|
0.51%
|
$205.81
|
-38.46% (-10,000)
|
|||
|
2019 Q3
|
0.73%
|
$180.62
|
-6.47% (-1,800)
|
|||
|
2019 Q2
|
0.77%
|
$170.00
|
+2.96% (+800)
|
|||
|
2019 Q1
|
0.76%
|
$171.63
|
-17.93% (-5,900)
|
|||
|
2018 Q4
|
0.80%
|
$149.15
|
-10.78% (-3,977)
|
|||
|
2018 Q3
|
0.91%
|
$183.94
|
-16.19% (-7,123)
|
|||
|
2018 Q2
|
0.91%
|
$155.84
|
+109.52% (+23,000)
|
|||
|
2018 Q1
|
0.46%
|
$171.05
|
new
|
|||
|
2016 Q3
|
0.00%
|
$108.05
|
-100% (-19,000)
|
|||
|
2016 Q2
|
0.28%
|
$108.05
|
-51.28% (-20,000)
|
|||
|
2016 Q1
|
0.58%
|
$111.08
|
-29.09% (-16,000)
|
|||
|
2015 Q1
|
0.71%
|
$118.78
|
+57.14% (+20,000)
|
|||
|
2014 Q4
|
0.55%
|
$128.94
|
-2.78% (-1,000)
|
|||
|
2014 Q3
|
0.53%
|
$114.14
|
+33.33% (+9,000)
|
|||
|
2014 Q2
|
0.46%
|
$125.74
|
-25.00% (-9,000)
|
|||
|
2014 Q1
|
0.59%
|
$119.72
|
+33.33% (+9,000)
|
|||
|
2013 Q4
|
0.50%
|
$128.63
|
-10.00% (-3,000)
|
|||
|
2013 Q3
|
0.50%
|
$108.73
|
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.