Robert Olstein
Olstein Capital Management
Robert Olstein Reynolds Consumer Products Inc stake
total: 342
Olstein Capital Management REYN trades
- Total transactions:
- 19
- New positions:
- 1
- Sold out:
- 1
- Added:
- 10
- Reduced:
- 7
- Held since:
- 2021 Q2
- Held for:
- 20 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Robert Olstein doesn't hold any Reynolds Consumer Products Inc (REYN) shares. To date, the estimated cost basis is nearly $27.69 for "buy" trades and estimated average "sell" price is $24.76. Olstein Capital Management first purchased REYN in 2021 Q2, initially acquiring 182,000 shares. Since the initial investment in Reynolds Consumer Products Inc (REYN), Olstein Capital Management has made 18 more transactions.
When did Robert Olstein sell Reynolds Consumer Products Inc (REYN)?
Robert Olstein sold off the entire Reynolds Consumer Products Inc (REYN) position in 2026 Q2.
When did Robert Olstein buy Reynolds Consumer Products Inc (REYN)?
Robert Olstein first invested in Reynolds Consumer Products Inc (REYN) in 2021 Q2 at the reported quarter-end price of $30.35 per share.
What's the cost basis of Olstein Capital Management's REYN stake?
The estimated cost basis for Reynolds Consumer Products Inc (REYN) stake is around $27.69 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $27.69
- Weighted AVG sell price:
- $24.76
Robert Olstein's historical trades in Reynolds Consumer Products Inc
19 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
0
|
$21.18
|
|
-100% (-283,000)
|
-1.31%
|
|
2026 Q1
|
1.31%
|
283,000
|
$21.18
|
$5,994,000
|
+5.60% (+15,000)
|
+0.07%
|
|
2025 Q4
|
1.26%
|
268,000
|
$22.92
|
$6,143,000
|
-17.68% (-57,550)
|
-0.25%
|
|
2025 Q3
|
1.50%
|
325,550
|
$24.47
|
$7,966,000
|
+1.10% (+3,550)
|
+0.02%
|
|
2025 Q2
|
1.29%
|
322,000
|
$21.42
|
$6,897,000
|
+5.63% (+17,150)
|
+0.07%
|
|
2025 Q1
|
1.34%
|
304,850
|
$23.86
|
$7,274,000
|
+28.63% (+67,850)
|
+0.3%
|
|
2024 Q4
|
1.13%
|
237,000
|
$26.99
|
$6,397,000
|
+43.31% (+71,624)
|
+0.34%
|
|
2024 Q3
|
0.88%
|
165,376
|
$31.10
|
$5,143,000
|
-39.20% (-106,624)
|
-0.59%
|
|
2024 Q2
|
1.35%
|
272,000
|
$27.98
|
$7,611,000
|
-9.03% (-27,000)
|
-0.12%
|
|
2024 Q1
|
1.40%
|
299,000
|
$28.56
|
$8,539,000
|
-11.28% (-38,000)
|
-0.18%
|
|
2023 Q3
|
1.48%
|
$25.63
|
+6.98% (+22,000)
|
|||
|
2023 Q1
|
1.36%
|
$27.50
|
+3.96% (+12,000)
|
|||
|
2022 Q4
|
1.43%
|
$29.98
|
-10.02% (-33,750)
|
|||
|
2022 Q3
|
1.47%
|
$26.01
|
-0.82% (-2,800)
|
|||
|
2022 Q2
|
1.39%
|
$27.27
|
+3.51% (+11,500)
|
|||
|
2022 Q1
|
1.21%
|
$29.34
|
-1.90% (-6,350)
|
|||
|
2021 Q4
|
1.25%
|
$31.40
|
+12.44% (+37,000)
|
|||
|
2021 Q3
|
1.00%
|
$27.34
|
+63.41% (+115,400)
|
|||
|
2021 Q2
|
0.70%
|
$30.35
|
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.