Robert Olstein Lifetime Brands, Inc Transaction History

Olstein Capital Management, L.P.

$562 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	BUY	$6.77 - $11.19 $863,364 - $1.43 Million	127,528 Added 750.16%	144,528 $978,000
Q3 2022 Oct 19, 2022	SELL	$6.77 - $11.19 $946,222 - $1.56 Million	-139,767 Reduced 89.16%	17,000 $2.54 Million
Q4 2021 Jan 27, 2022	SELL	$14.8 - $19.18 $24,538 - $31,800	-1,658 Reduced 1.05%	156,767 $2.5 Million
Q3 2021 Nov 12, 2021	SELL	$13.67 - $19.72 $171,900 - $247,979	-12,575 Reduced 7.35%	158,425 $2.88 Million
Q2 2021 Aug 10, 2021	BUY	$14.01 - $17.28 $140,100 - $172,800	10,000 Added 6.21%	171,000 $2.56 Million
Q1 2021 May 13, 2021	BUY	$12.82 - $16.14 $646,128 - $813,456	50,400 Added 45.57%	161,000 $2.37 Million
Q4 2020 Feb 12, 2021	SELL	$9.57 - $15.5 $61,248 - $99,200	-6,400 Reduced 5.47%	110,600 $1.68 Million
Q3 2020 Nov 12, 2020	SELL	$6.65 - $10.89 $325,850 - $533,610	-49,000 Reduced 29.52%	117,000 $1.11 Million
Q2 2020 Aug 12, 2020	SELL	$3.51 - $7.32 $224,640 - $468,480	-64,000 Reduced 27.83%	166,000 $1.12 Million
Q1 2020 May 12, 2020	SELL	$4.8 - $7.35 $144,000 - $220,500	-30,000 Reduced 11.54%	230,000 $1.3 Million
Q4 2019 Feb 12, 2020	BUY	$6.07 - $8.48 $205,026 - $286,428	33,777 Added 14.93%	260,000 $1.81 Million
Q3 2019 Nov 08, 2019	BUY	$7.09 - $10.1 $40,214 - $57,287	5,672 Added 2.57%	226,223 $2 Million
Q2 2019 Jul 31, 2019	BUY	$7.8 - $9.57 $214,897 - $263,663	27,551 Added 14.28%	220,551 $2.09 Million
Q1 2019 May 08, 2019	SELL	$9.06 - $11.33 $100,566 - $125,763	-11,100 Reduced 5.44%	193,000 $1.82 Million
Q4 2018 Feb 08, 2019	SELL	$9.34 - $12.38 $101,806 - $134,942	-10,900 Reduced 5.07%	204,100 $2.05 Million
Q3 2018 Nov 07, 2018	BUY	$10.75 - $13.5 $116,100 - $145,800	10,800 Added 5.29%	215,000 $2.34 Million
Q2 2018 Aug 08, 2018	BUY	$10.18 - $13.05 $275,369 - $353,002	27,050 Added 15.27%	204,200 $2.58 Million
Q1 2018 May 04, 2018	BUY	$12.3 - $18.35 $328,028 - $489,376	26,669 Added 17.72%	177,150 $2.2 Million
Q4 2017 Feb 08, 2018	BUY	$15.9 - $19.45 $98,866 - $120,940	6,218 Added 4.31%	150,481 $2.48 Million
Q3 2017 Nov 08, 2017	BUY	$15.9 - $19.05 $2.29 Million - $2.75 Million	144,263	144,263 $2.64 Million

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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