State Street Corp Lifetime Brands, Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Lifetime Brands, Inc stock. As of the latest transaction made, State Street Corp holds 44,248 shares of LCUT stock, worth $317,258. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,248

Previous 41,148 7.53%

Holding current value

$317,258

Previous $276,000 67.75%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$6.48 - $10.48 $20,088 - $32,488	3,100 Added 7.53%	44,248 $463,000
Q2 2023 Aug 14, 2023	SELL	$4.41 - $5.81 $793,526 - $1.05 Million	-179,938 Reduced 81.39%	41,148 $232,000
Q1 2023 May 15, 2023	BUY	$5.31 - $8.07 $6,371 - $9,684	1,200 Added 0.55%	221,086 $1.3 Million
Q4 2022 Feb 14, 2023	SELL	$6.5 - $9.52 $41,574 - $60,889	-6,396 Reduced 2.83%	219,886 $1.67 Million
Q3 2022 Nov 15, 2022	BUY	$6.77 - $11.19 $81 - $134	12 Added 0.01%	226,282 $1.53 Million

Q2 2022 Aug 15, 2022	BUY	$10.31 - $13.42 $46,539 - $60,577	4,514 Added 2.04%	226,270 $2.5 Million
Q1 2022 May 16, 2022	BUY	$12.19 - $16.25 $88,279 - $117,682	7,242 Added 3.38%	221,756 $2.85 Million
Q4 2021 Feb 14, 2022	BUY	$14.8 - $19.18 $111,162 - $144,060	7,511 Added 3.63%	214,514 $3.43 Million
Q3 2021 Nov 15, 2021	SELL	$13.67 - $19.72 $226,935 - $327,371	-16,601 Reduced 7.42%	207,003 $3.77 Million
Q2 2021 Aug 16, 2021	BUY	$14.01 - $17.28 $320,268 - $395,020	22,860 Added 11.39%	223,604 $3.35 Million
Q1 2021 May 17, 2021	SELL	$12.82 - $16.14 $214,645 - $270,232	-16,743 Reduced 7.7%	200,744 $2.95 Million
Q4 2020 Feb 16, 2021	BUY	$9.57 - $15.5 $78,206 - $126,666	8,172 Added 3.9%	217,487 $3.31 Million
Q3 2020 Nov 10, 2020	BUY	$6.65 - $10.89 $68,960 - $112,929	10,370 Added 5.21%	209,315 $1.98 Million
Q2 2020 Aug 14, 2020	BUY	$3.51 - $7.32 $9,477 - $19,764	2,700 Added 1.38%	198,945 $1.34 Million
Q1 2020 May 11, 2020	BUY	$4.8 - $7.35 $941,976 - $1.44 Million	196,245 New	196,245 $1.11 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 $158M
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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State Street Corp Lifetime Brands, Inc Transaction History