Robert Olstein
Olstein Capital Management
Robert Olstein UFP Technologies Inc stake
total: 342
Olstein Capital Management UFPT trades
- Total transactions:
- 6
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2021 Q1
- Held for:
- 3 quarters
- Latest activity:
- 2021 Q4
According to 2026 Q2 report, Robert Olstein doesn't hold any UFP Technologies Inc (UFPT) shares. To date, the estimated cost basis is nearly $49.84 for "buy" trades and estimated average "sell" price is $61.5. Olstein Capital Management first purchased UFPT in 2014 Q1, initially acquiring 42,600 shares. Robert Olstein later completely sold out the position and invested in UFP Technologies Inc again in 2021 Q1. Since the initial investment in UFP Technologies Inc (UFPT), Olstein Capital Management has made 5 more transactions.
When did Robert Olstein sell UFP Technologies Inc (UFPT)?
Robert Olstein sold off the entire UFP Technologies Inc (UFPT) position in 2021 Q4.
When did Robert Olstein buy UFP Technologies Inc (UFPT)?
Robert Olstein first invested in UFP Technologies Inc (UFPT) in 2014 Q1 at the reported quarter-end price of $24.37 per share.
What's the cost basis of Olstein Capital Management's UFPT stake?
The estimated cost basis for UFP Technologies Inc (UFPT) stake is around $49.84 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $49.84
- Weighted AVG sell price:
- $61.50
Robert Olstein's historical trades in UFP Technologies Inc
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q4
|
0.00%
|
0
|
$61.50
|
|
-100% (-4,000)
|
-0.03%
|
|
2021 Q3
|
0.03%
|
4,000
|
$61.50
|
$246,000
|
-67.48% (-8,300)
|
-0.06%
|
|
2021 Q1
|
0.09%
|
12,300
|
$49.84
|
$613,000
|
new
|
+0.09%
|
|
2014 Q3
|
0.00%
|
$24.08
|
-100% (-49,000)
|
|||
|
2014 Q2
|
0.16%
|
$24.08
|
+15.02% (+6,400)
|
|||
|
2014 Q1
|
0.14%
|
$24.37
|
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.