Deutsche Bank Ag\ Lifetime Brands, Inc Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$5.31 - $8.07 $13,821 - $21,006	2,603 Added 49.62%	7,849 $46,000
Q4 2022 Feb 13, 2023	BUY	$6.5 - $9.52 $546 - $799	84 Added 1.63%	5,246 $39,000
Q3 2022 Nov 14, 2022	SELL	$6.77 - $11.19 $5,781 - $9,556	-854 Reduced 14.2%	5,162 $35,000
Q2 2022 Aug 11, 2022	SELL	$10.31 - $13.42 $8,969 - $11,675	-870 Reduced 12.63%	6,016 $66,000
Q1 2022 May 13, 2022	SELL	$12.19 - $16.25 $9,995 - $13,325	-820 Reduced 10.64%	6,886 $88,000
Q4 2021 Feb 11, 2022	BUY	$14.8 - $19.18 $5,298 - $6,866	358 Added 4.87%	7,706 $123,000
Q3 2021 Nov 04, 2021	SELL	$13.67 - $19.72 $4,784 - $6,902	-350 Reduced 4.55%	7,348 $134,000
Q2 2021 Aug 11, 2021	SELL	$14.01 - $17.28 $3,320 - $4,095	-237 Reduced 2.99%	7,698 $115,000
Q1 2021 May 13, 2021	SELL	$12.82 - $16.14 $9,422 - $11,862	-735 Reduced 8.48%	7,935 $116,000
Q4 2020 Feb 16, 2021	BUY	$9.57 - $15.5 $24,901 - $40,331	2,602 Added 42.88%	8,670 $132,000
Q3 2020 Nov 12, 2020	BUY	$6.65 - $10.89 $3,817 - $6,250	574 Added 10.45%	6,068 $57,000
Q2 2020 Aug 13, 2020	BUY	$3.51 - $7.32 $6,237 - $13,007	1,777 Added 47.81%	5,494 $37,000
Q1 2020 May 14, 2020	SELL	$4.8 - $7.35 $1,152 - $1,764	-240 Reduced 6.07%	3,717 $21,000
Q4 2019 Feb 14, 2020	BUY	$6.07 - $8.48 $4,959 - $6,928	817 Added 26.02%	3,957 $27,000
Q3 2019 Nov 14, 2019	SELL	$7.09 - $10.1 $40,228 - $57,307	-5,674 Reduced 64.37%	3,140 $27,000
Q2 2019 Aug 14, 2019	SELL	$7.8 - $9.57 $126,734 - $155,493	-16,248 Reduced 64.83%	8,814 $83,000
Q1 2019 May 15, 2019	SELL	$9.06 - $11.33 $27,696 - $34,635	-3,057 Reduced 10.87%	25,062 $236,000
Q4 2018 Feb 14, 2019	SELL	$9.34 - $12.38 $497,868 - $659,915	-53,305 Reduced 65.47%	28,119 $281,000
Q3 2018 Dec 21, 2021	BUY	$10.75 - $13.5 $33,346 - $41,877	3,102 Added 3.96%	81,424 $887,000
Q3 2018 Nov 14, 2018	SELL	$10.75 - $13.5 $82,151 - $103,167	-7,642 Reduced 8.89%	78,322 $852,000
Q2 2018 Apr 21, 2020	BUY	$10.18 - $13.05 $36,077 - $46,249	3,544 Added 4.3%	85,964 $1.09 Million
Q2 2018 Aug 14, 2018	BUY	$10.18 - $13.05 $116,611 - $149,487	11,455 Added 16.14%	82,420 $1.04 Million
Q1 2018 Oct 18, 2019	BUY	$12.3 - $18.35 $24,944 - $37,213	2,028 Added 2.94%	70,965 $877,000
Q1 2018 May 15, 2018	BUY	$12.3 - $18.35 $96,727 - $144,304	7,864 Added 12.88%	68,937 $852,000
Q4 2017 Feb 14, 2018	BUY	$15.9 - $19.45 $119,218 - $145,836	7,498 Added 14.0%	61,073 $1.01 Million
Q3 2017 Nov 14, 2017	BUY	$15.9 - $19.05 $851,842 - $1.02 Million	53,575	53,575 $979,000

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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