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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1Closed |
$10.3 - $13.4
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
75New |
$773 - $1.01K
|
75
$238
|
|
|
Aug 10, 2022
Q2 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
6.42KNew |
$66.2K - $86.2K
|
6.42K
$20.4K
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-10.8K- 41.91% |
$112K - $145K
|
15K
$47.6K
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-18- 0.16% |
$186 - $242
|
11.3K
$35.9K
|
|
|
Aug 01, 2022
Q2 2022
|
Creative Financial Designs Inc
|
SELL
|
- |
-200Closed |
$2.06K - $2.68K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
405New |
$4.18K - $5.44K
|
405
$1.28K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-84.3KClosed |
$1.03M - $1.37M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-408Closed |
$4.97K - $6.63K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-59KClosed |
$719K - $959K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.34K- 2.58% |
$16.3K - $21.8K
|
50.5K
$160K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-934Closed |
$11.4K - $15.2K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
2KNew |
$29.6K - $38.4K
|
2K
$6.34K
|
|
|
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
$23.5K
|
|
| 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
$1.59K
|
|
| 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
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-4.35KClosed |
$33.9K - $41.6K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-241KClosed |
$1.88M - $2.31M
|
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
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-2.42KClosed |
$21.9K - $27.4K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-6Closed |
$54.4 - $68
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Sepio Capital, LP
|
SELL
|
- |
-22.6KClosed |
$204K - $256K
|
0
$0
|
|
|
Apr 23, 2019
Q1 2019
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-7.11KClosed |
$64.4K - $80.5K
|
0
$0
|
|
|
Apr 23, 2019
Q1 2019
|
Investors Research Corp
|
BUY
|
- |
1.7KNew |
$15.4K - $19.3K
|
1.7K
$5.39K
|
|
| 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
|
|