Bank Of New York Mellon Corp Lifetime Brands, Inc Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$6.5 - $9.52 $1.02 Million - $1.49 Million	156,211 New	156,211 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$6.77 - $11.19 $35,833 - $59,228	5,293 Added 4.16%	132,580 $897,000
Q2 2022 Aug 15, 2022	SELL	$10.31 - $13.42 $57,818 - $75,259	-5,608 Reduced 4.22%	127,287 $1.41 Million
Q1 2022 May 11, 2022	BUY	$12.19 - $16.25 $66,240 - $88,302	5,434 Added 4.26%	132,895 $1.71 Million
Q4 2021 Feb 11, 2022	BUY	$14.8 - $19.18 $222,148 - $287,891	15,010 Added 13.35%	127,461 $2.04 Million
Q3 2021 Nov 12, 2021	BUY	$13.67 - $19.72 $135,374 - $195,287	9,903 Added 9.66%	112,451 $2.05 Million
Q2 2021 Aug 11, 2021	SELL	$14.01 - $17.28 $30,303 - $37,376	-2,163 Reduced 2.07%	102,548 $1.54 Million
Q1 2021 May 13, 2021	BUY	$12.82 - $16.14 $4,910 - $6,181	383 Added 0.37%	104,711 $1.54 Million
Q4 2020 Feb 09, 2021	BUY	$9.57 - $15.5 $287,750 - $466,054	30,068 Added 40.49%	104,328 $1.59 Million
Q3 2020 Nov 12, 2020	BUY	$6.65 - $10.89 $37,971 - $62,181	5,710 Added 8.33%	74,260 $701,000
Q2 2020 Aug 12, 2020	BUY	$3.51 - $7.32 $2,362 - $4,926	673 Added 0.99%	68,550 $460,000
Q1 2020 May 06, 2020	BUY	$4.8 - $7.35 $24,057 - $36,838	5,012 Added 7.97%	67,877 $383,000
Q4 2019 Feb 14, 2020	SELL	$6.07 - $8.48 $174,694 - $244,054	-28,780 Reduced 31.4%	62,865 $436,000
Q3 2019 Nov 07, 2019	SELL	$7.09 - $10.1 $12,393 - $17,654	-1,748 Reduced 1.87%	91,645 $811,000
Q2 2019 Aug 12, 2019	BUY	$7.8 - $9.57 $11,473 - $14,077	1,471 Added 1.6%	93,393 $884,000
Q1 2019 May 14, 2019	BUY	$9.06 - $11.33 $25,241 - $31,565	2,786 Added 3.13%	91,922 $869,000
Q4 2018 Feb 11, 2019	SELL	$9.34 - $12.38 $117,908 - $156,285	-12,624 Reduced 12.41%	89,136 $893,000
Q3 2018 Nov 09, 2018	BUY	$10.75 - $13.5 $22,596 - $28,377	2,102 Added 2.11%	101,760 $0
Q2 2018 Aug 06, 2018	BUY	$10.18 - $13.05 $34,805 - $44,617	3,419 Added 3.55%	99,658 $1.26 Million
Q1 2018 May 15, 2018	BUY	$12.3 - $18.35 $20,073 - $29,947	1,632 Added 1.73%	96,239 $1.19 Million
Q4 2017 Feb 09, 2018	BUY	$15.9 - $19.45 $1.5 Million - $1.84 Million	94,607	94,607 $1.56 Million

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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