Bridgeway Capital Management, LLC Lifetime Brands, Inc Transaction History

Bridgeway Capital Management, LLC

$3.75 Billion
Q1 2025

A detailed history of Bridgeway Capital Management, LLC transactions in Lifetime Brands, Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 257,124 shares of LCUT stock, worth $840,795. This represents 0.03% of its overall portfolio holdings.

Number of Shares

257,124

Previous 286,839 10.36%

Holding current value

$840,795

Previous $1.7 Million 25.25%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$4.81 - $6.29 $142,929 - $186,907	-29,715 Reduced 10.36%	257,124 $1.27 Million
Q4 2024 Feb 14, 2025	SELL	$5.29 - $6.87 $25,413 - $33,003	-4,804 Reduced 1.65%	286,839 $1.7 Million
Q3 2024 Nov 14, 2024	BUY	$6.18 - $9.02 $12,508 - $18,256	2,024 Added 0.7%	291,643 $1.9 Million
Q2 2024 Aug 14, 2024	BUY	$8.07 - $11.61 $534,540 - $769,023	66,238 Added 29.65%	289,619 $2.49 Million
Q1 2024 May 15, 2024	BUY	$6.48 - $10.48 $448,616 - $725,540	69,231 Added 44.91%	223,381 $2.34 Million
Q2 2023 Aug 14, 2023	SELL	$4.41 - $5.81 $178,821 - $235,589	-40,549 Reduced 20.83%	154,150 $870,000
Q1 2023 May 15, 2023	SELL	$5.31 - $8.07 $3,185 - $4,842	-600 Reduced 0.31%	194,699 $1.14 Million
Q4 2022 Feb 14, 2023	BUY	$6.5 - $9.52 $391,300 - $573,104	60,200 Added 44.56%	195,299 $1.48 Million
Q3 2021 Nov 15, 2021	SELL	$13.67 - $19.72 $273,400 - $394,400	-20,000 Reduced 12.89%	135,099 $2.46 Million
Q1 2021 May 17, 2021	BUY	$12.82 - $16.14 $256,400 - $322,800	20,000 Added 14.8%	155,099 $2.28 Million
Q4 2020 Feb 16, 2021	SELL	$9.57 - $15.5 $521,565 - $844,750	-54,500 Reduced 28.74%	135,099 $2.05 Million
Q3 2020 Nov 16, 2020	BUY	$6.65 - $10.89 $166,250 - $272,250	25,000 Added 15.19%	189,599 $1.79 Million
Q1 2020 May 15, 2020	SELL	$4.8 - $7.35 $48,000 - $73,500	-10,000 Reduced 5.73%	164,599 $930,000
Q4 2018 Feb 14, 2019	SELL	$9.34 - $12.38 $118,618 - $157,226	-12,700 Reduced 6.78%	174,599 $1.75 Million
Q3 2018 Nov 13, 2018	BUY	$10.75 - $13.5 $367,650 - $461,700	34,200 Added 22.34%	187,299 $2.04 Million
Q2 2018 Aug 14, 2018	SELL	$10.18 - $13.05 $269,770 - $345,825	-26,500 Reduced 14.76%	153,099 $1.94 Million
Q4 2017 Feb 14, 2018	BUY	$15.9 - $19.45 $201,930 - $247,015	12,700 Added 7.61%	179,599 $2.96 Million
Q3 2017 Nov 14, 2017	BUY	$15.9 - $19.05 $2.65 Million - $3.18 Million	166,899	166,899 $3.05 Million

Others Institutions Holding LCUT

# of Institutions

Shares Held

9.82M

Call Options Held

700

Put Options Held

7.3K

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 $72.1M
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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Bridgeway Capital Management, LLC Lifetime Brands, Inc Transaction History