Martin & CO Inc Lifetime Brands, Inc Transaction History

Martin & CO Inc

$386 Million
Q1 2024

A detailed history of Martin & CO Inc transactions in Lifetime Brands, Inc stock. As of the latest transaction made, Martin & CO Inc holds 278,666 shares of LCUT stock, worth $2.39 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

278,666

Previous 338,574 17.69%

Holding current value

$2.39 Million

Previous $2.27 Million 28.58%

% of portfolio

0.76%

Previous 0.58%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$6.48 - $10.48 $388,203 - $627,835	-59,908 Reduced 17.69%	278,666 $2.92 Million
Q4 2023 Feb 13, 2024	SELL	$4.9 - $6.94 $107,329 - $152,013	-21,904 Reduced 6.08%	338,574 $2.27 Million
Q3 2023 Nov 02, 2023	BUY	$5.43 - $7.33 $9,958 - $13,443	1,834 Added 0.51%	360,478 $2.03 Million
Q2 2023 Aug 10, 2023	BUY	$4.41 - $5.81 $497,739 - $655,751	112,866 Added 45.92%	358,644 $2.03 Million
Q1 2023 May 09, 2023	BUY	$5.31 - $8.07 $644,941 - $980,166	121,458 Added 97.7%	245,778 $1.45 Million

Q4 2022 Feb 03, 2023	BUY	$6.5 - $9.52 $73,391 - $107,490	11,291 Added 9.99%	124,320 $943,000
Q3 2022 Oct 26, 2022	BUY	$6.77 - $11.19 $28,312 - $46,796	4,182 Added 3.84%	113,029 $765,000
Q2 2022 Aug 11, 2022	BUY	$10.31 - $13.42 $44,642 - $58,108	4,330 Added 4.14%	108,847 $1.2 Million
Q1 2022 May 04, 2022	BUY	$12.19 - $16.25 $18,565 - $24,748	1,523 Added 1.48%	104,517 $1.34 Million
Q4 2021 Feb 01, 2022	SELL	$14.8 - $19.18 $32,841 - $42,560	-2,219 Reduced 2.11%	102,994 $1.65 Million
Q3 2021 Nov 02, 2021	BUY	$13.67 - $19.72 $27,545 - $39,735	2,015 Added 1.95%	105,213 $1.91 Million
Q2 2021 Jul 28, 2021	SELL	$14.01 - $17.28 $77,265 - $95,299	-5,515 Reduced 5.07%	103,198 $1.55 Million
Q1 2021 May 14, 2021	SELL	$12.82 - $16.14 $21,870 - $27,534	-1,706 Reduced 1.55%	108,713 $1.6 Million
Q4 2020 Feb 12, 2021	SELL	$9.57 - $15.5 $6,459 - $10,462	-675 Reduced 0.61%	110,419 $1.68 Million
Q3 2020 Nov 12, 2020	SELL	$6.65 - $10.89 $13,851 - $22,683	-2,083 Reduced 1.84%	111,094 $1.05 Million
Q2 2020 Aug 19, 2020	BUY	$3.51 - $7.32 $29,666 - $61,868	8,452 Added 8.07%	113,177 $761,000
Q1 2020 May 13, 2020	BUY	$4.8 - $7.35 $23,395 - $35,823	4,874 Added 4.88%	104,725 $592,000
Q4 2019 Feb 13, 2020	SELL	$6.07 - $8.48 $9,214 - $12,872	-1,518 Reduced 1.5%	99,851 $694,000
Q3 2019 Nov 14, 2019	SELL	$7.09 - $10.1 $83,165 - $118,473	-11,730 Reduced 10.37%	101,369 $897,000
Q2 2019 Aug 15, 2019	BUY	$7.8 - $9.57 $4,017 - $4,928	515 Added 0.46%	113,099 $1.07 Million
Q1 2019 May 15, 2019	BUY	$9.06 - $11.33 $12,375 - $15,476	1,366 Added 1.23%	112,584 $1.06 Million
Q4 2018 Feb 13, 2019	SELL	$9.34 - $12.38 $7,238 - $9,594	-775 Reduced 0.69%	111,218 $1.12 Million
Q3 2018 Nov 15, 2018	SELL	$10.75 - $13.5 $7,525 - $9,450	-700 Reduced 0.62%	111,993 $1.22 Million
Q2 2018 Aug 15, 2018	BUY	$10.18 - $13.05 $7,991 - $10,244	785 Added 0.7%	112,693 $1.43 Million
Q1 2018 May 15, 2018	BUY	$12.3 - $18.35 $37,355 - $55,728	3,037 Added 2.79%	111,908 $1.39 Million
Q4 2017 Feb 15, 2018	BUY	$15.9 - $19.45 $592,243 - $724,473	37,248 Added 52.01%	108,871 $1.8 Million
Q3 2017 Nov 15, 2017	BUY	$15.9 - $19.05 $1.14 Million - $1.36 Million	71,623	71,623 $1.31 Million

Others Institutions Holding LCUT

# of Institutions

Shares Held

9.29M

Call Options Held

Put Options Held

600

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 $189M
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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