Robert Olstein
Olstein Capital Management
Robert Olstein Snap-On Inc stake
total: 342
Olstein Capital Management SNA trades
- Total transactions:
- 17
- New positions:
- 1
- Sold out:
- 1
- Added:
- 7
- Reduced:
- 8
- Held since:
- 2016 Q3
- Held for:
- 17 quarters
- Latest activity:
- 2020 Q4
According to 2026 Q2 report, Robert Olstein doesn't hold any Snap-On Inc (SNA) shares. To date, the estimated cost basis is nearly $152.64 for "buy" trades and estimated average "sell" price is $160.55. Olstein Capital Management first purchased SNA in 2016 Q3, initially acquiring 22,000 shares. Since the initial investment in Snap-On Inc (SNA), Olstein Capital Management has made 16 more transactions.
When did Robert Olstein sell Snap-On Inc (SNA)?
Robert Olstein sold off the entire Snap-On Inc (SNA) position in 2020 Q4.
When did Robert Olstein buy Snap-On Inc (SNA)?
Robert Olstein first invested in Snap-On Inc (SNA) in 2016 Q3 at the reported quarter-end price of $151.95 per share.
What's the cost basis of Olstein Capital Management's SNA stake?
The estimated cost basis for Snap-On Inc (SNA) stake is around $152.64 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $152.64
- Weighted AVG sell price:
- $160.55
Robert Olstein's historical trades in Snap-On Inc
17 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q4
|
0.00%
|
$147.11
|
-100% (-18,000)
|
|||
|
2020 Q2
|
0.47%
|
$138.50
|
-28.00% (-7,000)
|
|||
|
2020 Q1
|
0.60%
|
$108.84
|
+19.05% (+4,000)
|
|||
|
2019 Q4
|
0.55%
|
$169.38
|
-31.37% (-9,600)
|
|||
|
2019 Q3
|
0.75%
|
$156.54
|
+21.91% (+5,500)
|
|||
|
2019 Q2
|
0.67%
|
$165.66
|
-7.38% (-2,000)
|
|||
|
2019 Q1
|
0.70%
|
$156.53
|
-12.58% (-3,900)
|
|||
|
2018 Q4
|
0.74%
|
$145.29
|
+10.71% (+3,000)
|
|||
|
2018 Q3
|
0.69%
|
$183.61
|
-31.71% (-13,000)
|
|||
|
2018 Q2
|
0.87%
|
$160.73
|
-18.00% (-9,000)
|
|||
|
2018 Q1
|
0.94%
|
$147.54
|
-3.85% (-2,000)
|
|||
|
2017 Q4
|
1.15%
|
$174.31
|
-5.45% (-3,000)
|
|||
|
2017 Q3
|
1.06%
|
$149.02
|
+19.83% (+9,100)
|
|||
|
2017 Q2
|
0.92%
|
$158.00
|
+53.00% (+15,900)
|
|||
|
2017 Q1
|
0.65%
|
$168.67
|
+15.38% (+4,000)
|
|||
|
2016 Q4
|
0.57%
|
$171.27
|
+18.18% (+4,000)
|
|||
|
2016 Q3
|
0.44%
|
$151.95
|
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.