Black Rock Inc. Lifetime Brands, Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Lifetime Brands, Inc stock. As of the latest transaction made, Black Rock Inc. holds 792,503 shares of LCUT stock, worth $4.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

792,503

Previous 265,834 198.12%

Holding current value

$4.66 Million

Previous $2.79 Million 144.42%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$8.07 - $11.61 $4.25 Million - $6.11 Million	526,669 Added 198.12%	792,503 $6.81 Million
Q1 2024 May 10, 2024	BUY	$6.48 - $10.48 $196,000 - $316,988	30,247 Added 12.84%	265,834 $2.79 Million
Q4 2023 Feb 13, 2024	BUY	$4.9 - $6.94 $27,415 - $38,829	5,595 Added 2.43%	235,587 $1.58 Million
Q3 2023 Nov 13, 2023	SELL	$5.43 - $7.33 $16,556 - $22,349	-3,049 Reduced 1.31%	229,992 $1.29 Million
Q2 2023 Aug 11, 2023	SELL	$4.41 - $5.81 $2.63 Million - $3.47 Million	-597,106 Reduced 71.93%	233,041 $1.32 Million
Q1 2023 May 12, 2023	SELL	$5.31 - $8.07 $88,926 - $135,148	-16,747 Reduced 1.98%	830,147 $4.88 Million
Q4 2022 Feb 13, 2023	BUY	$6.5 - $9.52 $132,151 - $193,551	20,331 Added 2.46%	846,894 $6.43 Million
Q3 2022 Nov 14, 2022	SELL	$6.77 - $11.19 $148,012 - $244,646	-21,863 Reduced 2.58%	826,563 $5.6 Million
Q2 2022 Aug 12, 2022	BUY	$10.31 - $13.42 $9,639 - $12,547	935 Added 0.11%	848,426 $9.37 Million
Q1 2022 May 12, 2022	SELL	$12.19 - $16.25 $301,641 - $402,106	-24,745 Reduced 2.84%	847,491 $10.9 Million
Q4 2021 Feb 10, 2022	SELL	$14.8 - $19.18 $176,860 - $229,201	-11,950 Reduced 1.35%	872,236 $13.9 Million
Q3 2021 Nov 09, 2021	BUY	$13.67 - $19.72 $41,146 - $59,357	3,010 Added 0.34%	884,186 $16.1 Million
Q2 2021 Aug 11, 2021	BUY	$14.01 - $17.28 $12.3 Million - $15.2 Million	881,176 New	881,176 $13.2 Million

Others Institutions Holding LCUT

# of Institutions

Shares Held

9.55M

Call Options Held

3.1K

Put Options Held

700

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 $130M
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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