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Robert Olstein

Olstein Capital Management

Robert Olstein S&P Global Inc stake

total: 342

Olstein Capital Management SPGI trades

Total transactions:
24
New positions:
2
Sold out:
2
Added:
8
Reduced:
12
Held since:
2018 Q4
Held for:
30 quarters
Latest activity:
2026 Q2
According to 2026 Q2 report, Robert Olstein doesn't hold any S&P Global Inc (SPGI) shares. To date, the estimated cost basis is nearly $288.47 for "buy" trades and estimated average "sell" price is $405.99. Olstein Capital Management first purchased SPGI in 2017 Q1, initially acquiring 41,000 shares. Robert Olstein later completely sold out the position and invested in S&P Global Inc again in 2018 Q4. Since the initial investment in S&P Global Inc (SPGI), Olstein Capital Management has made 23 more transactions.

When did Robert Olstein sell S&P Global Inc (SPGI)?

Robert Olstein sold off the entire S&P Global Inc (SPGI) position in 2026 Q2.

When did Robert Olstein buy S&P Global Inc (SPGI)?

Robert Olstein first invested in S&P Global Inc (SPGI) in 2017 Q1 at the reported quarter-end price of $130.73 per share.

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

The estimated cost basis for S&P Global Inc (SPGI) stake is around $288.47 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$288.46
Weighted AVG sell price:
$405.99

Robert Olstein's historical trades in S&P Global Inc

24 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2026 Q2
0.00%
0
$425.33
-100% (-13,500)
-1.25%
2026 Q1
1.25%
13,500
$425.33
$5,742,000
+73.08% (+5,700)
+0.53%
2025 Q3
0.72%
7,800
$486.67
$3,796,000
+44.44% (+2,400)
+0.22%
2024 Q3
0.47%
5,400
$516.67
$2,790,000
-16.92% (-1,100)
-0.1%
2024 Q1
0.45%
6,500
$425.38
$2,765,000
-7.14% (-500)
-0.04%
2023 Q4
0.52%
7,000
$440.57
$3,084,000
-17.65% (-1,500)
-0.11%
2023 Q1
0.46%
8,500
$344.82
$2,931,000
-15.00% (-1,500)
-0.08%
2022 Q4
0.53%
10,000
$334.90
$3,349,000
+17.65% (+1,500)
+0.08%
2022 Q3
0.43%
8,500
$305.29
$2,595,000
-15.00% (-1,500)
-0.07%
2022 Q2
0.51%
10,000
$337.10
$3,371,000
+66.67% (+4,000)
+0.2%
2021 Q4
0.34%
$472.00
-53.85% (-7,000)
2021 Q3
0.68%
$424.92
-3.70% (-500)
2021 Q2
0.70%
$410.44
-20.59% (-3,500)
2021 Q1
0.84%
$352.88
+13.33% (+2,000)
2020 Q4
0.79%
$328.73
+36.36% (+4,000)
2020 Q2
0.68%
$329.45
-45.00% (-9,000)
2020 Q1
1.07%
$245.05
+25.00% (+4,000)
2019 Q2
0.59%
$227.81
+39.13% (+4,500)
2018 Q4
0.32%
$169.91
new
2018 Q1
0.00%
$169.39
-100% (-20,550)
2017 Q4
0.44%
$169.39
-39.56% (-13,450)
2017 Q3
0.69%
$156.32
-15.00% (-6,000)
2017 Q2
0.74%
$146.00
-2.44% (-1,000)
2017 Q1
0.69%
$130.73
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.
* 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.