Robert Olstein - Olstein Capital Management,
Holding/activity history for Lifetime Brands Inc (LCUT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.16 | SEC | ||
| 2022 Q3 | 144,528 | 0.16 | Reduce 7.81% | 0.02 | $6.77 | $978,000 | SEC |
| 2022 Q2 | 156,767 | 0.26 | $11.04 | $1,731,000 | SEC | ||
| 2022 Q1 | 156,767 | 0.25 | $12.84 | $2,013,000 | SEC | ||
| 2021 Q4 | 156,767 | 0.30 | Reduce 1.05% | <0.01 | $15.97 | $2,504,000 | SEC |
| 2021 Q3 | 158,425 | 0.35 | Reduce 7.35% | 0.02 | $18.19 | $2,882,000 | SEC |
| 2021 Q2 | 171,000 | 0.32 | Add 6.21% | 0.02 | $14.97 | $2,560,000 | SEC |
| 2021 Q1 | 161,000 | 0.33 | Add 45.57% | 0.10 | $14.69 | $2,365,000 | SEC |
| 2020 Q4 | 110,600 | 0.27 | Reduce 5.47% | 0.01 | $15.20 | $1,681,000 | SEC |
| 2020 Q3 | 117,000 | 0.20 | Reduce 29.52% | 0.06 | $9.45 | $1,106,000 | SEC |
| 2020 Q2 | 166,000 | 0.21 | Reduce 27.83% | 0.08 | $6.72 | $1,116,000 | SEC |
| 2020 Q1 | 230,000 | 0.29 | Reduce 11.54% | 0.03 | $5.65 | $1,300,000 | SEC |
| 2019 Q4 | 260,000 | 0.28 | Add 14.93% | 0.04 | $6.95 | $1,807,000 | SEC |
| 2019 Q3 | 226,223 | 0.31 | Add 2.57% | <0.01 | $8.85 | $2,002,000 | SEC |
| 2019 Q2 | 220,551 | 0.34 | Add 14.28% | 0.04 | $9.46 | $2,086,000 | SEC |
| 2019 Q1 | 193,000 | 0.31 | Reduce 5.44% | 0.02 | $9.45 | $1,824,000 | SEC |
| 2018 Q4 | 204,100 | 0.34 | Reduce 5.07% | 0.02 | $10.03 | $2,047,000 | SEC |
| 2018 Q3 | 215,000 | 0.32 | Add 5.29% | 0.02 | $10.90 | $2,344,000 | SEC |
| 2018 Q2 | 204,200 | 0.35 | Add 15.27% | 0.05 | $12.65 | $2,583,000 | SEC |
| 2018 Q1 | 177,150 | 0.28 | Add 17.72% | 0.04 | $12.40 | $2,197,000 | SEC |
| 2017 Q4 | 150,481 | 0.32 | Add 4.31% | 0.01 | $16.50 | $2,483,000 | SEC |
| 2017 Q3 | 144,263 | 0.34 | $18.30 | $2,640,000 | SEC | ||
| 2017 Q2 | 144,263 | 0.33 | Reduce 16.43% | 0.07 | $18.15 | $2,618,000 | SEC |
| 2017 Q1 | 172,625 | 0.45 | Reduce 4.10% | 0.02 | $20.10 | $3,470,000 | SEC |
| 2016 Q4 | 180,000 | 0.42 | Reduce 15.37% | 0.06 | $17.75 | $3,195,000 | SEC |
| 2016 Q3 | 212,698 | 0.38 | Reduce 3.36% | 0.01 | $13.46 | $2,863,000 | SEC |
| 2016 Q2 | 220,100 | 0.44 | Reduce 23.44% | 0.14 | $14.59 | $3,211,000 | SEC |
| 2016 Q1 | 287,500 | 0.59 | Add 7.28% | 0.04 | $15.07 | $4,333,000 | SEC |
| 2015 Q4 | 268,000 | 0.47 | Add 2.29% | 0.01 | $13.26 | $3,554,000 | SEC |
| 2015 Q3 | 262,000 | 0.47 | Add 1.55% | <0.01 | $13.98 | $3,663,000 | SEC |
| 2015 Q2 | 258,000 | 0.41 | Add 5.74% | 0.02 | $14.77 | $3,811,000 | SEC |
| 2015 Q1 | 244,000 | 0.41 | Add 70.63% | 0.17 | $15.28 | $3,728,000 | SEC |
| 2014 Q4 | 143,000 | 0.31 | Add 40.20% | 0.09 | $17.20 | $2,460,000 | SEC |
| 2014 Q3 | 102,000 | 0.21 | Buy | 0.21 | $15.31 | $1,562,000 | SEC |