Robert Olstein

Robert Olstein

Olstein Capital Management, L.P.
Last update 2021-05-13 100 Stocks (8 new)
Value $715.00 Mil Turnover 11 %
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Robert Olstein Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
DD DuPont de Nemours Inc2021-03-31Sold Out
-1.26%
68.69 ($76.28) 86.36
$76.65
0.49%
Sold Out
0
LHX L3Harris Technologies Inc2021-03-31New Buy
+1.10%
171.51 ($187.59) 203.08
$219.42
16.97%
New holding
39,000
DISCK Discovery Inc2021-03-31Reduce
-1.05%
26.39 ($42.38) 66
$27.49
-35.13%
Reduce -36.47%
437,067
VIAC ViacomCBS Inc2021-03-31Reduce
-0.86%
36.6 ($61.05) 100.34
$39.82
-34.77%
Reduce -41.53%
203,000
JLL Jones Lang LaSalle Inc2021-03-31New Buy
+0.85%
142.33 ($162.85) 181.78
$199.18
22.31%
New holding
34,000
LKQ LKQ Corp2021-03-31New Buy
+0.83%
34.72 ($39.3) 43.76
$46.51
18.35%
New holding
141,101
KMB Kimberly-Clark Corp2021-03-31New Buy
+0.82%
128.33 ($132.72) 139.05
$128.95
-2.84%
New holding
42,000
IVZ Invesco Ltd2021-03-31Reduce
-0.66%
16.95 ($22.43) 26
$26.19
16.76%
Reduce -27.35%
634,584
TPR Tapestry Inc2021-03-31Reduce
-0.66%
30.61 ($38.53) 46.33
$41.48
7.66%
Reduce -47.91%
145,000
ST Sensata Technologies Holding PLC2021-03-31Add
+0.54%
51.97 ($57.67) 63.88
$56.04
-2.83%
Add 55.37%
188,000
MHK Mohawk Industries Inc2021-03-31Reduce
-0.52%
136.11 ($166.69) 195.67
$179.51
7.69%
Reduce -26.74%
63,000
WDC Western Digital Corp2021-03-31Reduce
-0.50%
49.47 ($61.92) 72.21
$68.89
11.26%
Reduce -37.75%
94,000
GNRC Generac Holdings Inc2021-03-31Reduce
-0.45%
224.56 ($295.22) 363.47
$387.89
31.39%
Reduce -31.23%
27,300
GOOG Alphabet Inc2021-03-31Reduce
-0.45%
1728.24 ($1986.11) 2128.31
$2,505.59
26.16%
Reduce -30.19%
3,700
CFG Citizens Financial Group Inc2021-03-31Reduce
-0.44%
35.21 ($41.6) 46.38
$43.69
5.01%
Reduce -24.72%
232,200
JNJ Johnson & Johnson2021-03-31Add
+0.44%
153.07 ($161.89) 170.48
$163.04
0.71%
Add 42.22%
64,000
CTVA Corteva Inc2021-03-31Reduce
-0.39%
38.35 ($44.24) 47.91
$42.85
-3.15%
Reduce -23.85%
201,000
DGX Quest Diagnostics Inc2021-03-31Add
+0.39%
114.63 ($123.27) 133.34
$127.98
3.82%
Add 55%
62,000
OMC Omnicom Group Inc2021-03-31Reduce
-0.39%
60.88 ($68.99) 77.78
$78.52
13.81%
Reduce -21.83%
140,000
FDX FedEx Corp2021-03-31Add
+0.38%
235.34 ($257.69) 285.92
$285.50
10.79%
Add 37.25%
35,000
SSNC SS&C Technologies Holdings Inc2021-03-31Add
+0.37%
62.88 ($67.52) 71.85
$72.02
6.66%
Add 53.52%
109,000
FITB Fifth Third Bancorp2021-03-31Reduce
-0.36%
27.23 ($33.89) 39.09
$36.90
8.88%
Reduce -26.45%
228,000
INTC Intel Corp2021-03-31Reduce
-0.36%
49.67 ($59.63) 65.78
$55.41
-7.08%
Reduce -20.27%
177,000
SLB Schlumberger Ltd2021-03-31Reduce
-0.36%
21.81 ($26.33) 29.95
$31.65
20.19%
Reduce -29.39%
245,000
KEYS Keysight Technologies Inc2021-03-31Reduce
-0.32%
131.18 ($142) 153.48
$148.47
4.56%
Reduce -22.03%
53,100
UNH UnitedHealth Group Inc2021-03-31Add
+0.31%
324.34 ($346.21) 379.06
$388.78
12.30%
Add 37.5%
22,000
DLTR Dollar Tree Inc2021-03-31Add
+0.29%
98.2 ($107.46) 116.23
$99.84
-7.09%
Add 32.73%
73,000
FB Facebook Inc2021-03-31Add
+0.29%
245.64 ($269.28) 294.53
$333.28
23.77%
Add 21.21%
40,000
GTES Gates Industrial Corp PLC2021-03-31New Buy
+0.29%
12.5 ($15.48) 17.87
$17.05
10.14%
New holding
130,000
WFC Wells Fargo & Co2021-03-31Reduce
-0.29%
29.7 ($35.37) 40.81
$41.62
17.67%
Reduce -17.89%
280,000
WCC WESCO International Inc2021-03-31Reduce
-0.28%
75.98 ($84.1) 93.23
$99.69
18.54%
Reduce -12.36%
156,000
AXP American Express Co2021-03-31Reduce
-0.27%
114.09 ($132.09) 150.27
$157.85
19.50%
Reduce -28%
36,000
INS Intelligent Systems Corp2021-03-31Add
+0.26%
37.33 ($40.94) 52.91
$31.01
-24.25%
Add 112.5%
85,000
MSFT Microsoft Corp2021-03-31Add
+0.26%
212.25 ($232.23) 244.99
$261.93
12.79%
Add 53.33%
23,000
DNOW NOW Inc2021-03-31Sold Out
-0.25%
7.19 ($9.79) 11.77
$9.76
-0.32%
Sold Out
0
CBRE CBRE Group Inc2021-03-31Add
+0.24%
59.42 ($70.72) 80.57
$86.00
21.60%
Add 44%
72,000
EMN Eastman Chemical Co2021-03-31Reduce
-0.24%
98.35 ($108.6) 118.02
$115.79
6.62%
Reduce -32.61%
31,000
JOUT Johnson Outdoors Inc2021-03-31New Buy
+0.24%
109 ($125.84) 148.5
$119.09
-5.36%
New holding
12,000
KLIC Kulicke & Soffa Industries Inc2021-03-31Reduce
-0.24%
32.28 ($43.47) 52.15
$54.35
25.03%
Reduce -16.67%
236,452
SWK Stanley Black & Decker Inc2021-03-31New Buy
+0.24%
169.35 ($181.23) 202.07
$195.14
7.67%
New holding
8,600
USB U.S. Bancorp2021-03-31Add
+0.22%
42.75 ($49.9) 56.27
$54.16
8.53%
Add 19.08%
181,000
BRK.B Berkshire Hathaway Inc2021-03-31Add
+0.21%
227.36 ($242.84) 263.99
$273.11
12.46%
Add 23.08%
32,000
EBAY eBay Inc2021-03-31Add
+0.20%
51.5 ($58.07) 63.84
$63.90
10.03%
Add 11.88%
226,000
WRK WestRock Co2021-03-31Add
+0.20%
40.7 ($46.63) 53.58
$52.40
12.36%
Add 12.5%
252,000
CBRL Cracker Barrel Old Country Store Inc2021-03-31Reduce
-0.19%
126.53 ($152.22) 173.54
$144.76
-4.90%
Reduce -16.5%
46,550
DENN Denny's Corp2021-03-31Reduce
-0.19%
13.71 ($17) 19.82
$16.52
-2.85%
Reduce -12.91%
560,000
GS Goldman Sachs Group Inc2021-03-31Reduce
-0.19%
265 ($311.25) 348.81
$350.83
12.72%
Reduce -12.5%
31,500
ETN Eaton Corp PLC2021-03-31Sold Out
-0.19%
114.86 ($128.83) 140.77
$140.17
8.80%
Sold Out
0
DAL Delta Air Lines Inc2021-03-31Add
+0.18%
37.82 ($44.22) 50.99
$44.64
0.95%
Add 20.61%
158,000
GM General Motors Co2021-03-31Reduce
-0.18%
40.51 ($53.11) 60.05
$58.91
10.92%
Reduce -17.31%
129,000
LOW Lowe's Companies Inc2021-03-31Add
+0.16%
153.77 ($171.69) 191.61
$185.43
8%
Add 20%
36,000
PBH Prestige Consumer Healthcare Inc2021-03-31Add
+0.15%
36.16 ($42.04) 47.63
$52.14
24.02%
Add 28.57%
108,000
PB Prosperity Bancshares Inc2021-03-31Reduce
-0.14%
67.44 ($73.09) 80.48
$70.59
-3.42%
Reduce -11.61%
98,211
UHS Universal Health Services Inc2021-03-31Reduce
-0.13%
124.68 ($132.54) 142.46
$148.84
12.30%
Reduce -11.11%
48,000
CVS CVS Health Corp2021-03-31Add
+0.12%
68.13 ($72.86) 76.3
$82.94
13.83%
Add 6.51%
180,000
GLW Corning Inc2021-03-31Add
+0.12%
34.92 ($38.42) 43.6
$38.72
0.78%
Add 9.45%
231,700
KDP Keurig Dr Pepper Inc2021-03-31Add
+0.12%
30.52 ($32.4) 35.49
$34.27
5.77%
Add 24%
124,000
BLBD Blue Bird Corp2021-03-31Reduce
-0.11%
17.86 ($22.74) 27.73
$25.61
12.62%
Reduce -19.58%
152,000
CARR Carrier Global Corp2021-03-31Add
+0.10%
35.52 ($38.85) 42.36
$45.55
17.25%
Add 9.39%
198,000
LCUT Lifetime Brands Inc2021-03-31Add
+0.10%
12.82 ($14.45) 16.14
$15.72
8.79%
Add 45.57%
161,000
SPGI S&P Global Inc2021-03-31Add
+0.10%
305.95 ($332.91) 361.74
$393.16
18.10%
Add 13.33%
17,000
DIS The Walt Disney Co2021-03-31Reduce
-0.09%
163.03 ($184.47) 201.91
$173.32
-6.04%
Reduce -5.45%
52,000
UFPT UFP Technologies Inc2021-03-31New Buy
+0.09%
45.05 ($48.8) 53.7
$56.07
14.90%
New holding
12,300
AXTA Axalta Coating Systems Ltd2021-03-31Add
+0.08%
26.71 ($28.62) 31
$30.84
7.76%
Add 8.75%
248,537
BIG Big Lots Inc2021-03-31Reduce
-0.08%
42.3 ($59.83) 70.79
$63.82
6.67%
Reduce -22.92%
37,000
DIN Dine Brands Global Inc2021-03-31Add
+0.08%
57.55 ($77.69) 92.69
$86.82
11.75%
Add 21.43%
34,000
FSS Federal Signal Corp2021-03-31Add
+0.07%
32.41 ($36.15) 39.65
$38.73
7.14%
Add 44.83%
42,000
AAPL Apple Inc2021-03-31Reduce
-0.06%
116.36 ($128.47) 143.16
$131.22
2.14%
Reduce -4.84%
59,000
JBLU JetBlue Airways Corp2021-03-31Add
+0.06%
14.03 ($17.32) 21.64
$17.14
-1.04%
Add 4.93%
486,000
MCO Moody's Corporation2021-03-31Add
+0.06%
263.04 ($281.57) 306.97
$347.87
23.55%
Add 8.82%
18,500
MLR Miller Industries Inc.2021-03-31Add
+0.06%
37.38 ($41.9) 46.2
$39.88
-4.83%
Add 28.27%
43,000
WNC Wabash National Corp2021-03-31Add
+0.06%
15.95 ($17.68) 20.44
$14.96
-15.38%
Add 16.44%
170,000
SHYF The Shyft Group Inc2021-03-31Reduce
-0.05%
27.53 ($33.5) 41.18
$34.47
2.90%
Reduce -11.65%
91,000
CMI Cummins Inc2021-03-31Reduce
-0.04%
221.37 ($249.73) 275.99
$233.12
-6.65%
Reduce -9.23%
11,800
WBA Walgreens Boots Alliance Inc2021-03-31Reduce
-0.04%
41.16 ($49.44) 55.05
$51.18
3.52%
Reduce -1.52%
390,000
BKNG Booking Holdings Inc2021-03-31Add
+0.03%
1886.09 ($2219.81) 2461.78
$2,260.18
1.82%
Add 4.65%
2,250
TXN Texas Instruments Inc2021-03-31Reduce
-0.03%
162.11 ($173.81) 188.99
$185.06
6.47%
Reduce -4.76%
20,000
CENTA Central Garden & Pet Co2021-03-31Reduce
-0.02%
36.25 ($42.86) 52.57
$49.36
15.17%
Reduce -3.3%
88,000
LEVI Levi Strauss & Co2021-03-31Sold Out
-0.02%
19.45 ($22.35) 25.71
$25.38
13.56%
Sold Out
0
FHB First Hawaiian Inc2021-03-31Reduce
-0.01%
23.25 ($26.84) 30.25
$26.94
0.37%
Reduce -3.75%
77,000
HOMB Home BancShares Inc2021-03-31Add
0%
19.51 ($24.02) 28.33
$24.41
1.62%
Add 0.88%
115,000
GBX Greenbrier Companies Inc2020-12-31Sold Out
-1.39%
26.43 ($33.06) 37.31
$44.14
33.51%
Sold Out
0
MIDD The Middleby Corp2020-12-31Sold Out
-1.07%
93.72 ($121.19) 139.02
$160.27
32.24%
Sold Out
0
DGX Quest Diagnostics Inc2020-12-31New Buy
+0.76%
113.87 ($122.05) 128.05
$127.98
4.86%
New holding
40,000
CAT Caterpillar Inc2020-12-31Sold Out
-0.76%
149.94 ($169.94) 182.21
$209.42
23.23%
Sold Out
0
APTV Aptiv PLC2020-12-31Sold Out
-0.73%
93.56 ($111.37) 130.79
$147.42
32.37%
Sold Out
0
SEAS SeaWorld Entertainment Inc2020-12-31Sold Out
-0.73%
20.21 ($26.14) 31.59
$51.69
97.74%
Sold Out
0
IR Ingersoll Rand Inc2020-12-31Sold Out
-0.72%
34.94 ($41.47) 46.03
$45.57
9.89%
Sold Out
0
FDX FedEx Corp2020-12-31Reduce
-0.62%
255.2 ($277.34) 301.45
$285.50
2.94%
Reduce -34.62%
25,500
TPR Tapestry Inc2020-12-31Reduce
-0.61%
16.15 ($25.47) 31.45
$41.48
62.86%
Reduce -43.78%
278,350
GOOG Alphabet Inc2020-12-31Reduce
-0.59%
1453.44 ($1690.43) 1827.99
$2,505.59
48.22%
Reduce -29.33%
5,300
WBA Walgreens Boots Alliance Inc2020-12-31Add
+0.57%
33.52 ($38.78) 44.1
$51.18
31.98%
Add 28.99%
396,000
LFUS Littelfuse Inc2020-12-31Sold Out
-0.57%
181.14 ($222.01) 254.66
$240.98
8.54%
Sold Out
0
EBAY eBay Inc2020-12-31Add
+0.53%
46.54 ($51.03) 57.59
$63.90
25.21%
Add 48.53%
202,000
KDP Keurig Dr Pepper Inc2020-12-31New Buy
+0.51%
26.9 ($29.63) 32
$34.27
15.66%
New holding
100,000
ZBRA Zebra Technologies Corp2020-12-31Sold Out
-0.51%
258.81 ($337.76) 384.33
$490.50
45.22%
Sold Out
0
CBRE CBRE Group Inc2020-12-31New Buy
+0.50%
43.92 ($56.66) 66.75
$86.00
51.77%
New holding
50,000
KEYS Keysight Technologies Inc2020-12-31Reduce
-0.48%
98.27 ($115.43) 132.09
$148.47
28.62%
Reduce -28.24%
68,100
SNA Snap-on Inc2020-12-31Sold Out
-0.48%
148.12 ($167.5) 182.08
$215.02
28.37%
Sold Out
0
DIN Dine Brands Global Inc2020-12-31Reduce
-0.47%
49.94 ($60.87) 70.85
$86.82
42.63%
Reduce -63.05%
28,000
100/Page
Total 4439