Acadian Asset Management LLC Lifetime Brands, Inc Transaction History

Acadian Asset Management LLC

$34.5 Billion
Q4 2024

A detailed history of Acadian Asset Management LLC transactions in Lifetime Brands, Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 280,235 shares of LCUT stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

280,235

Previous 323,602 13.4%

Holding current value

$1.41 Million

Previous $2.12 Million 21.75%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$5.29 - $6.87 $229,411 - $297,931	-43,367 Reduced 13.4%	280,235 $1.66 Million
Q3 2024 Nov 12, 2024	BUY	$6.18 - $9.02 $28,706 - $41,897	4,645 Added 1.46%	323,602 $2.12 Million
Q2 2024 Aug 06, 2024	BUY	$8.07 - $11.61 $436,925 - $628,588	54,142 Added 20.45%	318,957 $2.74 Million
Q1 2024 May 10, 2024	BUY	$6.48 - $10.48 $199,875 - $323,255	30,845 Added 13.18%	264,815 $2.77 Million
Q3 2023 Nov 13, 2023	BUY	$5.43 - $7.33 $723,645 - $976,854	133,268 Added 132.34%	233,970 $1.32 Million
Q2 2023 Aug 07, 2023	BUY	$4.41 - $5.81 $37,970 - $50,024	8,610 Added 9.35%	100,702 $567,000
Q1 2023 May 11, 2023	BUY	$5.31 - $8.07 $6,133 - $9,320	1,155 Added 1.27%	92,092 $540,000
Q4 2022 Feb 14, 2023	SELL	$6.5 - $9.52 $79,937 - $117,076	-12,298 Reduced 11.91%	90,937 $689,000
Q3 2022 Nov 14, 2022	SELL	$6.77 - $11.19 $190,379 - $314,673	-28,121 Reduced 21.41%	103,235 $697,000
Q2 2022 Aug 09, 2022	BUY	$10.31 - $13.42 $117,245 - $152,612	11,372 Added 9.48%	131,356 $1.45 Million
Q4 2021 Feb 10, 2022	BUY	$14.8 - $19.18 $87,852 - $113,852	5,936 Added 5.2%	119,984 $1.92 Million
Q3 2021 Nov 12, 2021	BUY	$13.67 - $19.72 $95,348 - $137,547	6,975 Added 6.51%	114,048 $2.07 Million
Q2 2021 Aug 11, 2021	BUY	$14.01 - $17.28 $529,381 - $652,942	37,786 Added 54.54%	107,073 $1.6 Million
Q1 2021 May 11, 2021	BUY	$12.82 - $16.14 $249,759 - $314,439	19,482 Added 39.12%	69,287 $1.02 Million
Q4 2020 Feb 11, 2021	BUY	$9.57 - $15.5 $242,044 - $392,026	25,292 Added 103.18%	49,805 $758,000
Q3 2020 Nov 09, 2020	BUY	$6.65 - $10.89 $133,857 - $219,204	20,129 Added 459.15%	24,513 $233,000
Q2 2020 Aug 12, 2020	BUY	$3.51 - $7.32 $15,387 - $32,090	4,384 New	4,384 $30,000

Others Institutions Holding LCUT

# of Institutions

Shares Held

9.84M

Call Options Held

1.1K

Put Options Held

3.5K

View Full List

About LIFETIME BRANDS, INC

Ticker LCUT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 22,057,300
Market Cap $111M
Description
Lifetime Brands, Inc. designs, sources, and sells branded kitchenware, tableware, and other products for use in the home in the United States and internationally. The company provides kitchenware products, including kitchen tools and gadgets, cutlery, kitchen scales, thermometers, cutting boards, shears, cookware, pantryware, spice racks, and ba...

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Acadian Asset Management LLC Lifetime Brands, Inc Transaction History