Dimensional Fund Advisors LP Lifetime Brands, Inc Transaction History

Dimensional Fund Advisors LP

$391 Billion
Q1 2025

A detailed history of Dimensional Fund Advisors LP transactions in Lifetime Brands, Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,250,050 shares of LCUT stock, worth $5.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,250,050

Previous 1,260,722 0.85%

Holding current value

$5.05 Million

Previous $7.45 Million 17.29%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$4.81 - $6.29 $51,332 - $67,126	-10,672 Reduced 0.85%	1,250,050 $6.16 Million
Q4 2024 Feb 13, 2025	BUY	$5.29 - $6.87 $111,825 - $145,224	21,139 Added 1.71%	1,260,722 $7.45 Million
Q3 2024 Nov 07, 2024	BUY	$6.18 - $9.02 $143,425 - $209,336	23,208 Added 1.91%	1,239,583 $8.08 Million
Q2 2024 Aug 09, 2024	BUY	$8.07 - $11.61 $310,460 - $446,648	38,471 Added 3.27%	1,216,375 $10.4 Million
Q1 2024 May 10, 2024	BUY	$6.48 - $10.48 $237,070 - $383,410	36,585 Added 3.21%	1,177,904 $12.3 Million
Q4 2023 Feb 07, 2024	BUY	$4.9 - $6.94 $23,426 - $33,180	4,781 Added 0.42%	1,141,319 $7.66 Million
Q3 2023 Nov 09, 2023	SELL	$5.43 - $7.33 $583,518 - $787,696	-107,462 Reduced 8.64%	1,136,538 $6.4 Million
Q2 2023 Aug 09, 2023	SELL	$4.41 - $5.81 $393,945 - $519,007	-89,330 Reduced 6.7%	1,244,000 $7.03 Million
Q1 2023 May 12, 2023	SELL	$5.31 - $8.07 $92,059 - $139,909	-17,337 Reduced 1.28%	1,333,330 $7.84 Million
Q4 2022 Feb 09, 2023	BUY	$6.5 - $9.52 $42,731 - $62,584	6,574 Added 0.49%	1,350,667 $10.3 Million
Q3 2022 Nov 10, 2022	BUY	$6.77 - $11.19 $17,954 - $29,675	2,652 Added 0.2%	1,344,093 $9.1 Million
Q2 2022 Aug 12, 2022	BUY	$10.31 - $13.42 $344,725 - $448,711	33,436 Added 2.56%	1,341,441 $14.8 Million
Q1 2022 May 13, 2022	BUY	$12.19 - $16.25 $188,213 - $250,900	15,440 Added 1.19%	1,308,005 $16.8 Million
Q4 2021 Feb 09, 2022	BUY	$14.8 - $19.18 $547,792 - $709,909	37,013 Added 2.95%	1,292,565 $20.6 Million
Q3 2021 Nov 12, 2021	SELL	$13.67 - $19.72 $210,955 - $304,319	-15,432 Reduced 1.21%	1,255,552 $22.8 Million
Q2 2021 Aug 12, 2021	BUY	$14.01 - $17.28 $71,408 - $88,076	5,097 Added 0.4%	1,270,984 $19 Million
Q1 2021 May 14, 2021	SELL	$12.82 - $16.14 $118,713 - $149,456	-9,260 Reduced 0.73%	1,265,887 $18.6 Million
Q4 2020 Feb 25, 2021	BUY	$9.57 - $15.5 $12.2 Million - $19.8 Million	1,275,147 New	1,275,147 $19.4 Million

Others Institutions Holding LCUT

# of Institutions

Shares Held

9.84M

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 $89.1M
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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Dimensional Fund Advisors LP Lifetime Brands, Inc Transaction History