Olstein Capital Management SMG trades
Robert Olstein
Robert Olstein Scotts Miracle-Gro Company stake
total: 342
Trades details
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Held since:
- 2022 Q2
- Held for:
- 3 quarters
- Latest activity:
- 2023 Q1
According to 2026 Q2 report, Robert Olstein doesn't hold any Scotts Miracle-Gro Company (SMG) shares. To date, the estimated cost basis is nearly $56.42 for "buy" trades and estimated average "sell" price is $48.59. Olstein Capital Management first purchased SMG in 2022 Q2, initially acquiring 59,000 shares. Since the initial investment in Scotts Miracle-Gro Company (SMG), Olstein Capital Management has made 3 more transactions.
When did Robert Olstein sell Scotts Miracle-Gro Company (SMG)?
Robert Olstein sold off the entire Scotts Miracle-Gro Company (SMG) position in 2023 Q1.
When did Robert Olstein buy Scotts Miracle-Gro Company (SMG)?
Robert Olstein first invested in Scotts Miracle-Gro Company (SMG) in 2022 Q2 at the reported quarter-end price of $78.98 per share.
What's the cost basis of Olstein Capital Management's SMG stake?
The estimated cost basis for Scotts Miracle-Gro Company (SMG) stake is around $56.42 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $56.42
- Weighted AVG sell price:
- $48.59
Robert Olstein's historical trades in Scotts Miracle-Gro Company
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$48.59
|
|
-100% (-170,900)
|
-1.3%
|
|
2022 Q4
|
1.30%
|
170,900
|
$48.59
|
$8,304,000
|
+24.74% (+33,900)
|
+0.26%
|
|
2022 Q3
|
0.98%
|
137,000
|
$42.75
|
$5,857,000
|
+132.20% (+78,000)
|
+0.56%
|
|
2022 Q2
|
0.70%
|
59,000
|
$78.98
|
$4,660,000
|
new
|
+0.7%
|
* 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.