American International Group, Inc. Lifetime Brands, Inc Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$5.31 - $8.07 $658 - $1,000	124 Added 2.05%	6,175 $36,000
Q4 2022 Feb 10, 2023	SELL	$6.5 - $9.52 $149 - $218	-23 Reduced 0.38%	6,051 $45,000
Q3 2022 Nov 14, 2022	BUY	$6.77 - $11.19 $582 - $962	86 Added 1.44%	6,074 $41,000
Q2 2022 Aug 12, 2022	SELL	$10.31 - $13.42 $3,154 - $4,106	-306 Reduced 4.86%	5,988 $66,000
Q1 2022 May 13, 2022	SELL	$12.19 - $16.25 $5,400 - $7,198	-443 Reduced 6.58%	6,294 $81,000
Q4 2021 Feb 11, 2022	SELL	$14.8 - $19.18 $2,989 - $3,874	-202 Reduced 2.91%	6,737 $108,000
Q3 2021 Nov 12, 2021	SELL	$13.67 - $19.72 $2,241 - $3,234	-164 Reduced 2.31%	6,939 $126,000
Q2 2021 Aug 13, 2021	BUY	$14.01 - $17.28 $770 - $950	55 Added 0.78%	7,103 $106,000
Q1 2021 May 07, 2021	BUY	$12.82 - $16.14 $243 - $306	19 Added 0.27%	7,048 $104,000
Q4 2020 Feb 12, 2021	SELL	$9.57 - $15.5 $1,933 - $3,131	-202 Reduced 2.79%	7,029 $107,000
Q3 2020 Nov 04, 2020	SELL	$6.65 - $10.89 $452 - $740	-68 Reduced 0.93%	7,231 $68,000
Q2 2020 Aug 12, 2020	BUY	$3.51 - $7.32 $968 - $2,020	276 Added 3.93%	7,299 $49,000
Q1 2020 May 04, 2020	SELL	$4.8 - $7.35 $1,944 - $2,976	-405 Reduced 5.45%	7,023 $40,000
Q4 2019 Feb 05, 2020	SELL	$6.07 - $8.48 $388 - $542	-64 Reduced 0.85%	7,428 $52,000
Q3 2019 Nov 08, 2019	BUY	$7.09 - $10.1 $482 - $686	68 Added 0.92%	7,492 $66,000
Q2 2019 Aug 13, 2019	SELL	$7.8 - $9.57 $663 - $813	-85 Reduced 1.13%	7,424 $70,000
Q1 2019 May 06, 2019	SELL	$9.06 - $11.33 $2,201 - $2,753	-243 Reduced 3.13%	7,509 $71,000
Q4 2018 Feb 13, 2019	SELL	$9.34 - $12.38 $560 - $742	-60 Reduced 0.77%	7,752 $78,000
Q3 2018 Nov 09, 2018	BUY	$10.75 - $13.5 $1,526 - $1,917	142 Added 1.85%	7,812 $85,000
Q2 2018 Aug 08, 2018	BUY	$10.18 - $13.05 $13,610 - $17,447	1,337 Added 21.11%	7,670 $97,000
Q1 2018 May 07, 2018	SELL	$12.3 - $18.35 $4,206 - $6,275	-342 Reduced 5.12%	6,333 $79,000
Q4 2017 Feb 09, 2018	BUY	$15.9 - $19.45 $2,226 - $2,723	140 Added 2.14%	6,675 $110,000
Q3 2017 Nov 09, 2017	BUY	$15.9 - $19.05 $103,906 - $124,491	6,535	6,535 $120,000

Others Institutions Holding LCUT

# of Institutions

Shares Held

9.68M

Call Options Held

3.1K

Put Options Held

700

Dimensional Fund Advisors LP Austin, TX

1.22M
Shares

$7.78 Million
0.0% of portfolio
Mill Road Capital Management LLC Greenwich, CT

1.07M
Shares

$6.82 Million
4.89% of portfolio
Jb Capital Partners LP Armonk, NY

833K
Shares

$5.33 Million
1.61% of portfolio
Black Rock Inc. New York, NY

793K
Shares

$5.07 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

743K
Shares

$4.76 Million
0.0% of portfolio

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 $141M
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...

More about LCUT

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