Robert Olstein - Olstein Capital Management
Holding/activity history for Lifetime Brands Inc (LCUT)
← All LCUT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.16 | $6.38–10.25 · VW $8.14i | SEC | |
| 2022 Q3 | 144,528 | 0.16 | Reduce 7.81% | 0.02 | $6.74–11.31 · VW $9.22i | $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 | $14.25–19.60 · VW $16.63i | $2,504,000 | SEC |
| 2021 Q3 | 158,425 | 0.35 | Reduce 7.35% | 0.02 | $13.47–19.93 · VW $16.80i | $2,882,000 | SEC |
| 2021 Q2 | 171,000 | 0.32 | Add 6.21% | 0.02 | $13.93–17.48 · VW $15.34i | $2,560,000 | SEC |
| 2021 Q1 | 161,000 | 0.33 | Add 45.57% | 0.10 | $12.35–16.50 · VW $14.22i | $2,365,000 | SEC |
| 2020 Q4 | 110,600 | 0.27 | Reduce 5.47% | 0.01 | $9.33–15.66 · VW $12.70i | $1,681,000 | SEC |
| 2020 Q3 | 117,000 | 0.20 | Reduce 29.52% | 0.06 | $6.55–10.90 · VW $9.02i | $1,106,000 | SEC |
| 2020 Q2 | 166,000 | 0.21 | Reduce 27.83% | 0.08 | $3.26–8.04 · VW $5.78i | $1,116,000 | SEC |
| 2020 Q1 | 230,000 | 0.29 | Reduce 11.54% | 0.03 | $4.06–7.47 · VW $6.05i | $1,300,000 | SEC |
| 2019 Q4 | 260,000 | 0.28 | Add 14.93% | 0.04 | $5.99–9.16 · VW $7.13i | $1,807,000 | SEC |
| 2019 Q3 | 226,223 | 0.31 | Add 2.57% | <0.01 | $6.70–10.20 · VW $8.45i | $2,002,000 | SEC |
| 2019 Q2 | 220,551 | 0.34 | Add 14.28% | 0.04 | $7.69–9.70 · VW $8.87i | $2,086,000 | SEC |
| 2019 Q1 | 193,000 | 0.31 | Reduce 5.44% | 0.02 | $9.00–11.55 · VW $10.00i | $1,824,000 | SEC |
| 2018 Q4 | 204,100 | 0.34 | Reduce 5.07% | 0.02 | $8.01–12.40 · VW $10.39i | $2,047,000 | SEC |
| 2018 Q3 | 215,000 | 0.32 | Add 5.29% | 0.02 | $10.50–13.75 · VW $11.70i | $2,344,000 | SEC |
| 2018 Q2 | 204,200 | 0.35 | Add 15.27% | 0.05 | $10.00–13.25 · VW $11.60i | $2,583,000 | SEC |
| 2018 Q1 | 177,150 | 0.28 | Add 17.72% | 0.04 | $12.05–18.60 · VW $14.94i | $2,197,000 | SEC |
| 2017 Q4 | 150,481 | 0.32 | Add 4.31% | 0.01 | $15.85–19.70 · VW $17.74i | $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 | $17.60–20.85 · VW $18.85i | $2,618,000 | SEC |
| 2017 Q1 | 172,625 | 0.45 | Reduce 4.10% | 0.02 | $13.80–21.20 · VW $17.56i | $3,470,000 | SEC |
| 2016 Q4 | 180,000 | 0.42 | Reduce 15.37% | 0.06 | $12.55–19.35 · VW $16.25i | $3,195,000 | SEC |
| 2016 Q3 | 212,698 | 0.38 | Reduce 3.36% | 0.01 | $12.03–16.03 · VW $13.86i | $2,863,000 | SEC |
| 2016 Q2 | 220,100 | 0.44 | Reduce 23.44% | 0.14 | $12.70–17.80 · VW $15.44i | $3,211,000 | SEC |
| 2016 Q1 | 287,500 | 0.59 | Add 7.28% | 0.04 | $11.29–15.45 · VW $13.10i | $4,333,000 | SEC |
| 2015 Q4 | 268,000 | 0.47 | Add 2.29% | 0.01 | $12.55–15.81 · VW $14.06i | $3,554,000 | SEC |
| 2015 Q3 | 262,000 | 0.47 | Add 1.55% | <0.01 | $12.87–15.43 · VW $14.39i | $3,663,000 | SEC |
| 2015 Q2 | 258,000 | 0.41 | Add 5.74% | 0.02 | $14.06–16.45 · VW $14.89i | $3,811,000 | SEC |
| 2015 Q1 | 244,000 | 0.41 | Add 70.63% | 0.17 | $12.48–17.27 · VW $15.32i | $3,728,000 | SEC |
| 2014 Q4 | 143,000 | 0.31 | Add 40.20% | 0.09 | $14.74–18.15 · VW $16.29i | $2,460,000 | SEC |
| 2014 Q3 | 102,000 | 0.21 | Buy | 0.21 | $15.03–18.06 · VW $16.67i | $1,562,000 | SEC |