Rhumbline Advisers Lifetime Brands, Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Lifetime Brands, Inc stock. As of the latest transaction made, Rhumbline Advisers holds 12,459 shares of LCUT stock, worth $68,649. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,459

Previous 13,173 5.42%

Holding current value

$68,649

Previous $113,000 28.32%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$6.18 - $9.02 $4,412 - $6,440	-714 Reduced 5.42%	12,459 $81,000
Q2 2024 Aug 01, 2024	BUY	$8.07 - $11.61 $90,650 - $130,415	11,233 Added 579.02%	13,173 $113,000
Q3 2023 Nov 09, 2023	SELL	$5.43 - $7.33 $5,174 - $6,985	-953 Reduced 32.94%	1,940 $10,000
Q2 2023 Aug 08, 2023	SELL	$4.41 - $5.81 $82,392 - $108,548	-18,683 Reduced 86.59%	2,893 $16,000
Q1 2023 May 11, 2023	BUY	$5.31 - $8.07 $589 - $895	111 Added 0.52%	21,576 $127,000
Q4 2022 Feb 14, 2023	BUY	$6.5 - $9.52 $1,716 - $2,513	264 Added 1.25%	21,465 $163,000
Q3 2022 Nov 10, 2022	BUY	$6.77 - $11.19 $6,952 - $11,492	1,027 Added 5.09%	21,201 $144,000
Q2 2022 Aug 11, 2022	BUY	$10.31 - $13.42 $37,126 - $48,325	3,601 Added 21.73%	20,174 $223,000
Q1 2022 May 12, 2022	SELL	$12.19 - $16.25 $20,345 - $27,121	-1,669 Reduced 9.15%	16,573 $213,000
Q4 2021 Feb 10, 2022	SELL	$14.8 - $19.18 $6,748 - $8,746	-456 Reduced 2.44%	18,242 $291,000
Q3 2021 Nov 12, 2021	BUY	$13.67 - $19.72 $9,979 - $14,395	730 Added 4.06%	18,698 $340,000
Q2 2021 Aug 05, 2021	SELL	$14.01 - $17.28 $23,116 - $28,512	-1,650 Reduced 8.41%	17,968 $269,000
Q1 2021 May 06, 2021	SELL	$12.82 - $16.14 $9,102 - $11,459	-710 Reduced 3.49%	19,618 $288,000
Q4 2020 Feb 10, 2021	BUY	$9.57 - $15.5 $24,384 - $39,494	2,548 Added 14.33%	20,328 $309,000
Q3 2020 Nov 12, 2020	SELL	$6.65 - $10.89 $16,611 - $27,203	-2,498 Reduced 12.32%	17,780 $168,000
Q2 2020 Aug 13, 2020	BUY	$3.51 - $7.32 $5,756 - $12,004	1,640 Added 8.8%	20,278 $136,000
Q4 2019 Feb 05, 2020	SELL	$6.07 - $8.48 $801 - $1,119	-132 Reduced 0.7%	18,638 $130,000
Q3 2019 Oct 23, 2019	BUY	$7.09 - $10.1 $11,691 - $16,654	1,649 Added 9.63%	18,770 $166,000
Q2 2019 Aug 14, 2019	BUY	$7.8 - $9.57 $1,840 - $2,258	236 Added 1.4%	17,121 $162,000
Q1 2019 May 01, 2019	SELL	$9.06 - $11.33 $815 - $1,019	-90 Reduced 0.53%	16,885 $160,000
Q4 2018 Jan 31, 2019	BUY	$9.34 - $12.38 $47,671 - $63,187	5,104 Added 43.0%	16,975 $170,000
Q2 2018 Aug 06, 2018	BUY	$10.18 - $13.05 $120,846 - $154,916	11,871 New	11,871 $150,000
Q4 2017 Feb 09, 2018	SELL	$15.9 - $19.45 $191,356 - $234,080	-12,035 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$15.9 - $19.05 $191,356 - $229,266	12,035	12,035 $220,000

Others Institutions Holding LCUT

# of Institutions

Shares Held

9.68M

Call Options Held

1.1K

Put Options Held

3.1K

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 $122M
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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Rhumbline Advisers Lifetime Brands, Inc Transaction History