ESRX
Express Scripts Holding Co
Express Scripts Holding Co historical holders
total: 16
Olstein Capital Management Express Scripts Holding Co transactions over time
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Held since:
- 2015 Q4
- Held for:
- 5 quarters
- Latest activity:
- 2017 Q1
Robert Olstein has been an institutional investor in Express Scripts Holding Co (ESRX) since 2015 Q4. According to 2026 Q2 report, Robert Olstein doesn't hold any shares. The fund/company first acquired ESRX in 2015 Q4, initially purchasing 49,000 shares. Since the initial investment, Olstein Capital Management has made 4 more transactions in this position.
When did Robert Olstein exit their ESRX position?
Robert Olstein no longer holds Express Scripts Holding Co (ESRX). They sold off their entire position in 2017 Q1, closing out an investment that began in 2015 Q4.
When did Robert Olstein first invest in ESRX?
Robert Olstein first invested in Express Scripts Holding Co (ESRX) in 2015 Q4 at the reported quarter-end price of $87.41 per share, acquiring 49,000 shares in their initial purchase.
What is Robert Olstein's average cost basis for ESRX?
Based on historical transaction data, Robert Olstein's estimated cost basis for Express Scripts Holding Co (ESRX) is approximately $75.08 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $75.08
- Weighted AVG sell price:
- $68.79
ESRX transactions history by Olstein Capital Management
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q1
|
0.00%
|
$68.79
|
-100% (-146,700)
|
|||
|
2016 Q4
|
1.30%
|
$68.79
|
+3.31% (+4,700)
|
|||
|
2016 Q3
|
1.32%
|
$70.53
|
+8.31% (+10,900)
|
|||
|
2016 Q1
|
1.20%
|
$68.69
|
+167.55% (+82,100)
|
|||
|
2015 Q4
|
0.55%
|
$87.41
|
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.