Geode Capital Management, LLC Lifetime Brands, Inc Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Lifetime Brands, Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 300,266 shares of LCUT stock, worth $981,869. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300,266

Previous 293,598 2.27%

Holding current value

$981,869

Previous $1.74 Million 14.7%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$4.81 - $6.29 $32,073 - $41,941	6,668 Added 2.27%	300,266 $1.48 Million
Q4 2024 Feb 12, 2025	SELL	$5.29 - $6.87 $3,665 - $4,760	-693 Reduced 0.24%	293,598 $1.74 Million
Q3 2024 Nov 12, 2024	BUY	$6.18 - $9.02 $68,709 - $100,284	11,118 Added 3.93%	294,291 $1.92 Million
Q2 2024 Aug 09, 2024	BUY	$8.07 - $11.61 $1.28 Million - $1.85 Million	159,006 Added 128.06%	283,173 $2.43 Million
Q1 2024 May 13, 2024	BUY	$6.48 - $10.48 $61,093 - $98,805	9,428 Added 8.22%	124,167 $1.3 Million
Q3 2023 Nov 13, 2023	BUY	$5.43 - $7.33 $450 - $608	83 Added 0.07%	114,739 $645,000
Q2 2023 Aug 11, 2023	SELL	$4.41 - $5.81 $521,548 - $687,119	-118,265 Reduced 50.77%	114,656 $647,000
Q1 2023 May 15, 2023	BUY	$5.31 - $8.07 $83,112 - $126,311	15,652 Added 7.2%	232,921 $1.37 Million
Q4 2022 Feb 13, 2023	BUY	$6.5 - $9.52 $9,704 - $14,213	1,493 Added 0.69%	217,269 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$6.77 - $11.19 $14,745 - $24,371	2,178 Added 1.02%	215,776 $1.46 Million
Q2 2022 Aug 12, 2022	BUY	$10.31 - $13.42 $35,270 - $45,909	3,421 Added 1.63%	213,598 $2.36 Million
Q1 2022 May 13, 2022	BUY	$12.19 - $16.25 $92,058 - $122,720	7,552 Added 3.73%	210,177 $2.7 Million
Q4 2021 Feb 11, 2022	SELL	$14.8 - $19.18 $40,478 - $52,457	-2,735 Reduced 1.33%	202,625 $3.24 Million
Q3 2021 Nov 12, 2021	BUY	$13.67 - $19.72 $125,736 - $181,384	9,198 Added 4.69%	205,360 $3.74 Million
Q2 2021 Aug 13, 2021	BUY	$14.01 - $17.28 $315,981 - $389,733	22,554 Added 12.99%	196,162 $2.94 Million
Q1 2021 May 12, 2021	BUY	$12.82 - $16.14 $4,845 - $6,100	378 Added 0.22%	173,608 $2.55 Million
Q4 2020 Feb 12, 2021	BUY	$9.57 - $15.5 $28,499 - $46,159	2,978 Added 1.75%	173,230 $2.63 Million
Q3 2020 Nov 13, 2020	BUY	$6.65 - $10.89 $37,240 - $60,984	5,600 Added 3.4%	170,252 $1.61 Million
Q2 2020 Aug 13, 2020	BUY	$3.51 - $7.32 $94,162 - $196,373	26,827 Added 19.46%	164,652 $1.11 Million
Q1 2020 May 14, 2020	BUY	$4.8 - $7.35 $16,209 - $24,820	3,377 Added 2.51%	137,825 $778,000
Q4 2019 Feb 13, 2020	BUY	$6.07 - $8.48 $1,475 - $2,060	243 Added 0.18%	134,448 $934,000
Q3 2019 Nov 12, 2019	BUY	$7.09 - $10.1 $28,225 - $40,208	3,981 Added 3.06%	134,205 $1.19 Million
Q2 2019 Aug 14, 2019	BUY	$7.8 - $9.57 $52,891 - $64,894	6,781 Added 5.49%	130,224 $1.23 Million
Q1 2019 May 14, 2019	BUY	$9.06 - $11.33 $42,962 - $53,726	4,742 Added 3.99%	123,443 $1.17 Million
Q4 2018 Feb 13, 2019	BUY	$9.34 - $12.38 $46,765 - $61,986	5,007 Added 4.4%	118,701 $1.19 Million
Q3 2018 Nov 13, 2018	BUY	$10.75 - $13.5 $38,399 - $48,222	3,572 Added 3.24%	113,694 $1.24 Million
Q2 2018 Aug 14, 2018	BUY	$10.18 - $13.05 $143,487 - $183,939	14,095 Added 14.68%	110,122 $1.39 Million
Q1 2018 May 15, 2018	BUY	$12.3 - $18.35 $10,491 - $15,652	853 Added 0.9%	96,027 $1.19 Million
Q4 2017 Feb 13, 2018	BUY	$15.9 - $19.45 $29,287 - $35,826	1,842 Added 1.97%	95,174 $1.57 Million
Q3 2017 Nov 14, 2017	BUY	$15.9 - $19.05 $54,028 - $64,731	3,398 Added 3.78%	93,332 $1.71 Million
Q2 2017 Aug 14, 2017	BUY	N/A	89,934	89,934 $1.63 Million

Others Institutions Holding LCUT

# of Institutions

Shares Held

9.8M

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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Geode Capital Management, LLC Lifetime Brands, Inc Transaction History