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GEODE CAPITAL MANAGEMENT, LLC
> LCUT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | LIFETIME BRANDS, INC | LCUT | 114,656 | -118,265 | 647,806,000 | -721,769,000 | $5,650.00 |
03/31/2023 | LIFETIME BRANDS, INC | LCUT | 232,921 | 17,145 | 1,369,575,000 | 1,368,115,000 | $5,880.00 |
09/30/2022 | LIFETIME BRANDS, INC | LCUT | 215,776 | 2,178 | 1,460,000 | -898,000 | $6.77 |
06/30/2022 | LIFETIME BRANDS, INC | LCUT | 213,598 | 3,421 | 2,358,000 | -340,000 | $11.04 |
03/31/2022 | LIFETIME BRANDS, INC | LCUT | 210,177 | 7,552 | 2,698,000 | -537,000 | $12.84 |
12/31/2021 | LIFETIME BRANDS, INC | LCUT | 202,625 | -2,735 | 3,235,000 | -500,000 | $15.97 |
09/30/2021 | LIFETIME BRANDS, INC | LCUT | 205,360 | 9,198 | 3,735,000 | 799,000 | $18.19 |
06/30/2021 | LIFETIME BRANDS, INC | LCUT | 196,162 | 22,554 | 2,936,000 | 386,000 | $14.97 |
03/31/2021 | LIFETIME BRANDS, INC | LCUT | 173,608 | 378 | 2,550,000 | -83,000 | $14.69 |
12/31/2020 | LIFETIME BRANDS, INC | LCUT | 173,230 | 2,978 | 2,633,000 | 1,025,000 | $15.20 |
09/30/2020 | LIFETIME BRANDS, INC | LCUT | 170,252 | 5,600 | 1,608,000 | 502,000 | $9.44 |
06/30/2020 | LIFETIME BRANDS, INC | LCUT | 164,652 | 26,827 | 1,106,000 | 328,000 | $6.72 |
03/31/2020 | LIFETIME BRANDS, INC | LCUT | 137,825 | 3,377 | 778,000 | -156,000 | $5.64 |
12/31/2019 | LIFETIME BRANDS, INC | LCUT | 134,448 | 4,224 | 934,000 | -297,000 | $6.95 |
06/30/2019 | LIFETIME BRANDS, INC | LCUT | 130,224 | 6,781 | 1,231,000 | 65,000 | $9.45 |
03/31/2019 | LIFETIME BRANDS, INC | LCUT | 123,443 | 4,742 | 1,166,000 | -24,000 | $9.45 |
12/31/2018 | LIFETIME BRANDS, INC | LCUT | 118,701 | 5,007 | 1,190,000 | -49,000 | $10.03 |
09/30/2018 | LIFETIME BRANDS, INC | LCUT | 113,694 | 3,572 | 1,239,000 | -154,000 | $10.90 |
06/30/2018 | LIFETIME BRANDS, INC | LCUT | 110,122 | 14,095 | 1,393,000 | 203,000 | $12.65 |
03/31/2018 | LIFETIME BRANDS, INC | LCUT | 96,027 | 853 | 1,190,000 | -380,000 | $12.39 |
12/31/2017 | LIFETIME BRANDS, INC | LCUT | 95,174 | 1,842 | 1,570,000 | -137,000 | $16.50 |
09/30/2017 | LIFETIME BRANDS, INC | LCUT | 93,332 | 3,398 | 1,707,000 | 75,000 | $18.29 |
06/30/2017 | LIFETIME BRANDS, INC | LCUT | 89,934 | -1,875 | 1,632,000 | 1,630,155 | $18.15 |
03/31/2017 | LIFETIME BRANDS, INC | LCUT | 91,809 | 91,809 | 1,845 | 1,845 | $0.02 |
06/30/2016 | LIFETIME BRANDS, INC | LCUT | 0 | -26,416 | 0 | -359,000 | |
03/31/2016 | LIFETIME BRANDS, INC | LCUT | 0 | -26,416 | 0 | -359,000 | |
12/31/2015 | LIFETIME BRANDS, INC | LCUT | 0 | -26,416 | 0 | -359,000 | |
09/30/2015 | LIFETIME BRANDS, INC | LCUT | 0 | -26,416 | 0 | -359,000 | |
06/30/2015 | LIFETIME BRANDS, INC | LCUT | 0 | -26,416 | 0 | -359,000 | |
03/31/2015 | LIFETIME BRANDS, INC | LCUT | 0 | -26,416 | 0 | -359,000 | |
12/31/2014 | LIFETIME BRANDS, INC | LCUT | 0 | -26,416 | 0 | -359,000 | |
09/30/2014 | LIFETIME BRANDS, INC | LCUT | 0 | -26,416 | 0 | -359,000 | |
06/30/2014 | LIFETIME BRANDS, INC | LCUT | 0 | -26,416 | 0 | -359,000 | |
03/31/2014 | LIFETIME BRANDS, INC | LCUT | 0 | -26,416 | 0 | -359,000 | |
12/31/2013 | LIFETIME BRANDS, INC | LCUT | 0 | -26,416 | 0 | -359,000 | |
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