California State Teachers Retirement System Lifetime Brands, Inc Transaction History

California State Teachers Retirement System

$78.1 Billion
Q1 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$5.31 - $8.07 $1,858 - $2,824	-350 Reduced 6.85%	4,757 $27,000
Q4 2022 Feb 14, 2023	BUY	$6.5 - $9.52 $370 - $542	57 Added 1.13%	5,107 $38,000
Q3 2022 Nov 18, 2022	SELL	$6.77 - $11.19 $2,850 - $4,710	-421 Reduced 7.7%	5,050 $34,000
Q2 2022 Aug 15, 2022	BUY	$10.31 - $13.42 $391 - $509	38 Added 0.7%	5,471 $60,000
Q1 2022 May 16, 2022	SELL	$12.19 - $16.25 $16,444 - $21,921	-1,349 Reduced 19.89%	5,433 $70,000

Q3 2021 Nov 15, 2021	SELL	$13.67 - $19.72 $146,104 - $210,767	-10,688 Reduced 61.18%	6,782 $123,000
Q2 2021 Aug 16, 2021	SELL	$14.01 - $17.28 $10,661 - $13,150	-761 Reduced 4.17%	17,470 $262,000
Q1 2020 May 13, 2020	BUY	$4.8 - $7.35 $1,012 - $1,550	211 Added 1.17%	18,231 $103,000
Q2 2018 Aug 14, 2018	BUY	$10.18 - $13.05 $24,442 - $31,333	2,401 Added 15.37%	18,020 $228,000
Q4 2017 Feb 14, 2018	SELL	$15.9 - $19.45 $3,259 - $3,987	-205 Reduced 1.3%	15,619 $258,000
Q3 2017 Nov 13, 2017	BUY	$15.9 - $19.05 $251,601 - $301,447	15,824	15,824 $290,000

Others Institutions Holding LCUT

# of Institutions

Shares Held

9.29M

Call Options Held

Put Options Held

600

Dimensional Fund Advisors LP Austin, TX

1.18M
Shares

$8.45 Million
0.0% of portfolio
Mill Road Capital Management LLC Greenwich, CT

1.07M
Shares

$7.64 Million
4.88% of portfolio
Jb Capital Partners LP Armonk, NY

833K
Shares

$5.97 Million
1.67% of portfolio
Ameriprise Financial Inc Minneapolis, MN

717K
Shares

$5.14 Million
0.0% of portfolio
Pacific Ridge Capital Partners, LLC Lake Oswego, OR

601K
Shares

$4.31 Million
1.46% 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 $158M
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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