Latest Institutional Transactions on Lifetime Brands, Inc (LCUT)
This table provides information on the latest institutional transactions involving Lifetime Brands, Inc (LCUT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
2KNew |
$29.6K - $38.4K
|
2K
$10.1K
|
|
Feb 15, 2022
Q4 2021
|
Systematic Alpha Investments, LLC
Princeton, NJ |
SELL
|
- |
-270Closed |
$4K - $5.18K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-15.6KClosed |
$231K - $299K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-9.53KClosed |
$141K - $183K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-37.4KClosed |
$512K - $738K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-150KClosed |
$2.1M - $2.59M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-25.6KClosed |
$359K - $442K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-23K- 75.66% |
$322K - $398K
|
7.4K
$37.2K
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-12.5KClosed |
$161K - $202K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mackay Shields LLC
|
SELL
|
- |
-10.4KClosed |
$133K - $168K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Dg Capital Management, LLC
New York, NY |
SELL
|
- |
-19.6KClosed |
$251K - $316K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Dorsey Wright & Associates
|
SELL
|
- |
-886Closed |
$11.4K - $14.3K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
BUY
|
PUT |
500New |
$6.41K - $8.07K
|
500
$2.52K
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-300Closed |
$2.87K - $4.65K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-140KClosed |
$931K - $1.52M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-326Closed |
$2.17K - $3.55K
|
0
$0
|
|
Oct 08, 2020
Q3 2020
|
Qp Wealth Management, LLC
|
SELL
|
- |
-10KClosed |
$66.5K - $109K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 12, 2020
Q2 2020
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-14.7KClosed |
$51.6K - $108K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-477Closed |
$1.67K - $3.49K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 12, 2020
Q4 2019
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-19.5KClosed |
$118K - $165K
|
0
$0
|
|
Feb 05, 2020
Q4 2019
|
Boston Partners
Boston, MA |
SELL
|
- |
-56.5KClosed |
$343K - $479K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Versant Capital Management, Inc
|
SELL
|
- |
-33Closed |
$200 - $280
|
0
$0
|
|
Q3 2019 | |||||||
Nov 08, 2019
Q3 2019
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-7.53KClosed |
$53.4K - $76.1K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-241KClosed |
$1.88M - $2.31M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-4.35KClosed |
$33.9K - $41.6K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Brown Advisory Inc
|
SELL
|
- |
-162KClosed |
$1.26M - $1.55M
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-6Closed |
$54.4 - $68
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-2.42KClosed |
$21.9K - $27.4K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Sepio Capital, LP
|
SELL
|
- |
-22.6KClosed |
$204K - $256K
|
0
$0
|
|
Apr 23, 2019
Q1 2019
|
Investors Research Corp
|
BUY
|
- |
1.7KNew |
$15.4K - $19.3K
|
1.7K
$8.55K
|
|
Apr 23, 2019
Q1 2019
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-7.11KClosed |
$64.4K - $80.5K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-12.7KClosed |
$119K - $157K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-470Closed |
$5.05K - $6.35K
|
0
$0
|
|
Nov 06, 2018
Q3 2018
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-800Closed |
$8.6K - $10.8K
|
0
$0
|
|
Oct 25, 2018
Q3 2018
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-14KClosed |
$151K - $189K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 10, 2018
Q2 2018
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-46.3KClosed |
$472K - $605K
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Clark Estates Inc
New York, NY |
SELL
|
- |
-90.6KClosed |
$922K - $1.18M
|
0
$0
|
|
Aug 03, 2018
Q2 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-17Closed |
$173 - $222
|
0
$0
|
|
Q1 2018 | |||||||
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
495+ 990.0% |
$6.09K - $9.08K
|
545
$2.74K
|
|
May 15, 2018
Q1 2018
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-9.94KClosed |
$122K - $182K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.47KClosed |
$18.1K - $27K
|
0
$0
|
|
Apr 25, 2018
Q1 2018
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-129KClosed |
$1.59M - $2.37M
|
0
$0
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-7.73KClosed |
$123K - $150K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-57.2KClosed |
$910K - $1.11M
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-10.1KClosed |
$161K - $196K
|
0
$0
|
|
Feb 08, 2018
Q4 2017
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-29- 38.16% |
$461 - $564
|
47
$236
|
|
Feb 01, 2018
Q4 2017
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-78.7KClosed |
$1.25M - $1.53M
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-83.6KClosed |
$1.33M - $1.63M
|
0
$0
|
|
Jan 31, 2018
Q4 2017
|
Wedge Capital Management L L P
|
SELL
|
- |
-55.3KClosed |
$878K - $1.07M
|
0
$0
|
|
Q3 2017 | |||||||
Nov 08, 2017
Q3 2017
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-10.5KClosed |
$167K - $200K
|
0
$0
|