Ubs Group Ag Lifetime Brands, Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Lifetime Brands, Inc stock. As of the latest transaction made, Ubs Group Ag holds 5,971 shares of LCUT stock, worth $35,467. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,971

Previous 5,550 7.59%

Holding current value

$35,467

Previous $47,000 19.15%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.18 - $9.02 $2,601 - $3,797	421 Added 7.59%	5,971 $38,000
Q2 2024 Aug 13, 2024	BUY	$8.07 - $11.61 $31,698 - $45,604	3,928 Added 242.17%	5,550 $47,000
Q1 2024 May 13, 2024	BUY	$6.48 - $10.48 $8,916 - $14,420	1,376 Added 559.35%	1,622 $16,000
Q4 2023 Feb 09, 2024	BUY	$4.9 - $6.94 $553 - $784	113 Added 84.96%	246 $1,000
Q3 2023 Nov 09, 2023	SELL	$5.43 - $7.33 $4,952 - $6,684	-912 Reduced 87.27%	133 $0
Q2 2023 Aug 11, 2023	SELL	$4.41 - $5.81 $13,710 - $18,063	-3,109 Reduced 74.84%	1,045 $5,000
Q1 2023 May 12, 2023	SELL	$5.31 - $8.07 $3,032 - $4,607	-571 Reduced 12.08%	4,154 $24,000
Q4 2022 Feb 08, 2023	BUY	$6.5 - $9.52 $26,351 - $38,594	4,054 Added 604.17%	4,725 $35,000
Q3 2022 Nov 10, 2022	SELL	$6.77 - $11.19 $5,327 - $8,806	-787 Reduced 53.98%	671 $4,000
Q2 2022 Aug 10, 2022	SELL	$10.31 - $13.42 $20,795 - $27,068	-2,017 Reduced 58.04%	1,458 $16,000
Q1 2022 May 16, 2022	SELL	$12.19 - $16.25 $14,493 - $19,321	-1,189 Reduced 25.49%	3,475 $44,000
Q4 2021 Feb 14, 2022	BUY	$14.8 - $19.18 $68,198 - $88,381	4,608 Added 8228.57%	4,664 $74,000
Q3 2021 Nov 15, 2021	BUY	$13.67 - $19.72 $765 - $1,104	56 New	56 $1,000
Q2 2021 Aug 13, 2021	SELL	$14.01 - $17.28 $53,490 - $65,975	-3,818 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$12.82 - $16.14 $6,410 - $8,070	500 Added 15.07%	3,818 $56,000
Q4 2020 Feb 11, 2021	BUY	$9.57 - $15.5 $31,753 - $51,429	3,318 New	3,318 $50,000
Q3 2020 Nov 12, 2020	SELL	$6.65 - $10.89 $33,522 - $54,896	-5,041 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$3.51 - $7.32 $6,683 - $13,937	-1,904 Reduced 27.42%	5,041 $34,000
Q1 2020 May 01, 2020	SELL	$4.8 - $7.35 $37,382 - $57,241	-7,788 Reduced 52.86%	6,945 $39,000
Q4 2019 Feb 14, 2020	BUY	$6.07 - $8.48 $33,979 - $47,471	5,598 Added 61.28%	14,733 $102,000
Q3 2019 Nov 14, 2019	BUY	$7.09 - $10.1 $35,542 - $50,631	5,013 Added 121.62%	9,135 $81,000
Q2 2019 Aug 14, 2019	BUY	$7.8 - $9.57 $32,151 - $39,447	4,122 New	4,122 $39,000
Q1 2019 May 14, 2019	SELL	$9.06 - $11.33 $39,275 - $49,115	-4,335 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$9.34 - $12.38 $3,371 - $4,469	361 Added 9.08%	4,335 $43,000
Q3 2018 Nov 14, 2018	BUY	$10.75 - $13.5 $20,865 - $26,203	1,941 Added 95.47%	3,974 $43,000
Q2 2018 Aug 14, 2018	BUY	$10.18 - $13.05 $20,695 - $26,530	2,033 New	2,033 $26,000
Q1 2018 May 15, 2018	SELL	$12.3 - $18.35 $20,885 - $31,158	-1,698 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$15.9 - $19.45 $17,219 - $21,064	1,083 Added 176.1%	1,698 $28,000
Q3 2017 Nov 14, 2017	BUY	$15.9 - $19.05 $5,294 - $6,343	333 Added 118.09%	615 $11,000
Q2 2017 Aug 14, 2017	SELL	N/A	-62 Reduced 18.02%	282 $5,000
Q1 2017 Nov 14, 2017	BUY	N/A	344	344 $7,000

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 $131M
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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