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ROYCE & ASSOCIATES LP
> LCUT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | LIFETIME BRANDS, INC | LCUT | 119,294 | 0 | 674,011,000 | -27,438,000 | $5,650.00 |
03/31/2023 | LIFETIME BRANDS, INC | LCUT | 119,294 | 0 | 701,449,000 | 700,132,000 | $5,880.00 |
06/30/2022 | LIFETIME BRANDS, INC | LCUT | 119,294 | 0 | 1,317,000 | -215,000 | $11.04 |
03/31/2022 | LIFETIME BRANDS, INC | LCUT | 119,294 | 0 | 1,532,000 | -373,000 | $12.84 |
12/31/2021 | LIFETIME BRANDS, INC | LCUT | 119,294 | 0 | 1,905,000 | -265,000 | $15.97 |
09/30/2021 | LIFETIME BRANDS, INC | LCUT | 119,294 | 0 | 2,170,000 | 384,000 | $18.19 |
06/30/2021 | LIFETIME BRANDS, INC | LCUT | 119,294 | 0 | 1,786,000 | 34,000 | $14.97 |
03/31/2021 | LIFETIME BRANDS, INC | LCUT | 119,294 | 0 | 1,752,000 | -61,000 | $14.69 |
12/31/2020 | LIFETIME BRANDS, INC | LCUT | 119,294 | 0 | 1,813,000 | 686,000 | $15.20 |
09/30/2020 | LIFETIME BRANDS, INC | LCUT | 119,294 | 0 | 1,127,000 | 325,000 | $9.45 |
06/30/2020 | LIFETIME BRANDS, INC | LCUT | 119,294 | 0 | 802,000 | 128,000 | $6.72 |
03/31/2020 | LIFETIME BRANDS, INC | LCUT | 119,294 | 0 | 674,000 | -155,000 | $5.65 |
12/31/2019 | LIFETIME BRANDS, INC | LCUT | 119,294 | 0 | 829,000 | -227,000 | $6.95 |
09/30/2019 | LIFETIME BRANDS, INC | LCUT | 119,294 | 0 | 1,056,000 | -73,000 | $8.85 |
06/30/2019 | LIFETIME BRANDS, INC | LCUT | 119,294 | 0 | 1,129,000 | 2,000 | $9.46 |
03/31/2019 | LIFETIME BRANDS, INC | LCUT | 119,294 | 0 | 1,127,000 | -70,000 | $9.45 |
12/31/2018 | LIFETIME BRANDS, INC | LCUT | 119,294 | 0 | 1,197,000 | -103,000 | $10.03 |
09/30/2018 | LIFETIME BRANDS, INC | LCUT | 119,294 | 0 | 1,300,000 | -209,000 | $10.90 |
06/30/2018 | LIFETIME BRANDS, INC | LCUT | 119,294 | 0 | 1,509,000 | 30,000 | $12.65 |
03/31/2018 | LIFETIME BRANDS, INC | LCUT | 119,294 | 0 | 1,479,000 | -489,000 | $12.40 |
12/31/2017 | LIFETIME BRANDS, INC | LCUT | 119,294 | 0 | 1,968,000 | -215,000 | $16.50 |
09/30/2017 | LIFETIME BRANDS, INC | LCUT | 119,294 | -5,000 | 2,183,000 | -73,000 | $18.30 |
06/30/2017 | LIFETIME BRANDS, INC | LCUT | 124,294 | 0 | 2,256,000 | -242,000 | $18.15 |
03/31/2017 | LIFETIME BRANDS, INC | LCUT | 124,294 | 0 | 2,498,000 | 292,000 | $20.10 |
12/31/2016 | LIFETIME BRANDS, INC | LCUT | 124,294 | 0 | 2,206,000 | 533,000 | $17.75 |
09/30/2016 | LIFETIME BRANDS, INC | LCUT | 124,294 | -199,213 | 1,673,000 | -4,105,000 | $13.46 |
06/30/2016 | LIFETIME BRANDS, INC | LCUT | 130,794 | 0 | 1,908,000 | 174,000 | $14.59 |
03/31/2016 | LIFETIME BRANDS, INC | LCUT | 130,794 | 0 | 1,971,000 | 237,000 | $15.07 |
12/31/2015 | LIFETIME BRANDS, INC | LCUT | 130,794 | 0 | 1,734,000 | -95,000 | $13.26 |
09/30/2015 | LIFETIME BRANDS, INC | LCUT | 130,794 | -115,026 | 1,829,000 | -1,802,000 | $13.98 |
06/30/2015 | LIFETIME BRANDS, INC | LCUT | 245,820 | 62,100 | 3,631,000 | 824,000 | $14.77 |
03/31/2015 | LIFETIME BRANDS, INC | LCUT | 183,720 | -59,200 | 2,807,000 | -1,371,000 | $15.28 |
12/31/2014 | LIFETIME BRANDS, INC | LCUT | 242,920 | 0 | 4,178,000 | 459,000 | $17.20 |
09/30/2014 | LIFETIME BRANDS, INC | LCUT | 242,920 | -21,387 | 3,719,000 | -436,000 | $15.31 |
06/30/2014 | LIFETIME BRANDS, INC | LCUT | 264,307 | -59,200 | 4,155,000 | -1,623,000 | $15.72 |
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