LCUT
Lifetime Brands Inc
Lifetime Brands Inc historical holders
total: 1
Olstein Capital Management Lifetime Brands Inc transactions over time
- Total transactions:
- 31
- New positions:
- 1
- Sold out:
- 1
- Added:
- 15
- Reduced:
- 14
- Held since:
- 2014 Q3
- Held for:
- 33 quarters
- Latest activity:
- 2022 Q4
Robert Olstein has been an institutional investor in Lifetime Brands Inc (LCUT) since 2014 Q3. According to 2026 Q2 report, Robert Olstein doesn't hold any shares. The fund/company first acquired LCUT in 2014 Q3, initially purchasing 102,000 shares. Since the initial investment, Olstein Capital Management has made 30 more transactions in this position.
When did Robert Olstein exit their LCUT position?
Robert Olstein no longer holds Lifetime Brands Inc (LCUT). They sold off their entire position in 2022 Q4, closing out an investment that began in 2014 Q3.
When did Robert Olstein first invest in LCUT?
Robert Olstein first invested in Lifetime Brands Inc (LCUT) in 2014 Q3 at the reported quarter-end price of $15.31 per share, acquiring 102,000 shares in their initial purchase.
What is Robert Olstein's average cost basis for LCUT?
Based on historical transaction data, Robert Olstein's estimated cost basis for Lifetime Brands Inc (LCUT) is approximately $13.95 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $13.95
- Weighted AVG sell price:
- $10.33
LCUT transactions history by Olstein Capital Management
31 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q4
|
0.00%
|
0
|
$6.77
|
|
-100% (-144,528)
|
-0.16%
|
|
2022 Q3
|
0.16%
|
144,528
|
$6.77
|
$978,000
|
-7.81% (-12,239)
|
-0.01%
|
|
2021 Q4
|
0.30%
|
156,767
|
$15.97
|
$2,504,000
|
-1.05% (-1,658)
|
-0%
|
|
2021 Q3
|
0.35%
|
158,425
|
$18.19
|
$2,882,000
|
-7.35% (-12,575)
|
-0.03%
|
|
2021 Q2
|
0.32%
|
171,000
|
$14.97
|
$2,560,000
|
+6.21% (+10,000)
|
+0.02%
|
|
2021 Q1
|
0.33%
|
161,000
|
$14.69
|
$2,365,000
|
+45.57% (+50,400)
|
+0.1%
|
|
2020 Q4
|
0.27%
|
$15.20
|
-5.47% (-6,400)
|
|||
|
2020 Q3
|
0.20%
|
$9.45
|
-29.52% (-49,000)
|
|||
|
2020 Q2
|
0.21%
|
$6.72
|
-27.83% (-64,000)
|
|||
|
2020 Q1
|
0.29%
|
$5.65
|
-11.54% (-30,000)
|
|||
|
2019 Q4
|
0.28%
|
$6.95
|
+14.93% (+33,777)
|
|||
|
2019 Q3
|
0.31%
|
$8.85
|
+2.57% (+5,672)
|
|||
|
2019 Q2
|
0.34%
|
$9.46
|
+14.28% (+27,551)
|
|||
|
2019 Q1
|
0.30%
|
$9.45
|
-5.44% (-11,100)
|
|||
|
2018 Q4
|
0.33%
|
$10.03
|
-5.07% (-10,900)
|
|||
|
2018 Q3
|
0.31%
|
$10.90
|
+5.29% (+10,800)
|
|||
|
2018 Q2
|
0.34%
|
$12.65
|
+15.27% (+27,050)
|
|||
|
2018 Q1
|
0.28%
|
$12.40
|
+17.72% (+26,669)
|
|||
|
2017 Q4
|
0.32%
|
$16.50
|
+4.31% (+6,218)
|
|||
|
2017 Q2
|
0.33%
|
$18.15
|
-16.43% (-28,362)
|
|||
|
2017 Q1
|
0.44%
|
$20.10
|
-4.10% (-7,375)
|
|||
|
2016 Q4
|
0.41%
|
$17.75
|
-15.37% (-32,698)
|
|||
|
2016 Q3
|
0.38%
|
$13.46
|
-3.36% (-7,402)
|
|||
|
2016 Q2
|
0.43%
|
$14.59
|
-23.44% (-67,400)
|
|||
|
2016 Q1
|
0.58%
|
$15.07
|
+7.28% (+19,500)
|
|||
|
2015 Q4
|
0.46%
|
$13.26
|
+2.29% (+6,000)
|
|||
|
2015 Q3
|
0.46%
|
$13.98
|
+1.55% (+4,000)
|
|||
|
2015 Q2
|
0.40%
|
$14.77
|
+5.74% (+14,000)
|
|||
|
2015 Q1
|
0.40%
|
$15.28
|
+70.63% (+101,000)
|
|||
|
2014 Q4
|
0.30%
|
$17.20
|
+40.20% (+41,000)
|
|||
|
2014 Q3
|
0.20%
|
$15.31
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.