Tributary Capital Management, LLC American Woodmark Corp Transaction History

Tributary Capital Management, LLC

$1.29 Billion
Q3 2024

A detailed history of Tributary Capital Management, LLC transactions in American Woodmark Corp stock. As of the latest transaction made, Tributary Capital Management, LLC holds 140,530 shares of AMWD stock, worth $11.4 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

140,530

Previous 141,187 0.47%

Holding current value

$11.4 Million

Previous $11.1 Million 18.18%

% of portfolio

1.02%

Previous 0.92%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$77.25 - $102.5 $50,753 - $67,342	-657 Reduced 0.47%	140,530 $13.1 Million
Q2 2024 Jul 24, 2024	BUY	$77.15 - $101.79 $32,557 - $42,955	422 Added 0.3%	141,187 $11.1 Million
Q1 2024 Apr 18, 2024	SELL	$88.74 - $102.31 $88,473 - $102,003	-997 Reduced 0.7%	140,765 $14.3 Million
Q4 2023 Jan 16, 2024	SELL	$65.75 - $93.73 $174,763 - $249,134	-2,658 Reduced 1.84%	141,762 $13.2 Million
Q3 2023 Oct 11, 2023	SELL	$71.91 - $80.1 $3.89 Million - $4.34 Million	-54,137 Reduced 27.27%	144,420 $10.9 Million
Q2 2023 Jul 17, 2023	SELL	$48.03 - $76.37 $147,404 - $234,379	-3,069 Reduced 1.52%	198,557 $15.2 Million
Q1 2023 Apr 26, 2023	BUY	$49.32 - $60.26 $449,601 - $549,330	9,116 Added 4.74%	201,626 $10.5 Million
Q4 2022 Jan 27, 2023	SELL	$41.81 - $56.7 $382,854 - $519,201	-9,157 Reduced 4.54%	192,510 $9.41 Million
Q3 2022 Oct 11, 2022	SELL	$43.86 - $53.92 $79,035 - $97,163	-1,802 Reduced 0.89%	201,667 $8.85 Million
Q2 2022 Jul 19, 2022	SELL	$41.25 - $54.72 $298,567 - $396,063	-7,238 Reduced 3.44%	203,469 $9.16 Million
Q1 2022 Apr 22, 2022	BUY	$48.13 - $66.3 $541,991 - $746,604	11,261 Added 5.65%	210,707 $10.3 Million
Q4 2021 Jan 06, 2022	SELL	$56.99 - $75.2 $775,519 - $1.02 Million	-13,608 Reduced 6.39%	199,446 $13 Million
Q3 2021 Oct 14, 2021	SELL	$64.91 - $82.49 $212,774 - $270,402	-3,278 Reduced 1.52%	213,054 $13.9 Million
Q2 2021 Jul 15, 2021	BUY	$81.69 - $105.19 $3.03 Million - $3.9 Million	37,119 Added 20.71%	216,332 $17.7 Million
Q1 2021 Apr 20, 2021	SELL	$86.51 - $106.36 $4.13 Million - $5.08 Million	-47,764 Reduced 21.04%	179,213 $17.7 Million
Q4 2020 Jan 19, 2021	SELL	$81.16 - $104.7 $947,056 - $1.22 Million	-11,669 Reduced 4.89%	226,977 $21.3 Million
Q3 2020 Oct 13, 2020	SELL	$71.85 - $95.14 $949,282 - $1.26 Million	-13,212 Reduced 5.25%	238,646 $18.7 Million
Q2 2020 Jul 20, 2020	BUY	$37.54 - $75.65 $673,242 - $1.36 Million	17,934 Added 7.67%	251,858 $19.1 Million
Q1 2020 Apr 14, 2020	SELL	$35.89 - $116.45 $303,629 - $985,167	-8,460 Reduced 3.49%	233,924 $10.7 Million
Q4 2019 Jan 16, 2020	SELL	$88.02 - $108.46 $659,797 - $813,016	-7,496 Reduced 3.0%	242,384 $25.3 Million
Q3 2019 Oct 15, 2019	SELL	$71.73 - $90.1 $652,599 - $819,729	-9,098 Reduced 3.51%	249,880 $22.2 Million
Q2 2019 Jul 11, 2019	SELL	$72.49 - $92.58 $9,713 - $12,405	-134 Reduced 0.05%	258,978 $21.9 Million
Q1 2019 Apr 17, 2019	BUY	$57.94 - $87.23 $1.9 Million - $2.85 Million	32,728 Added 14.46%	259,112 $21.4 Million
Q4 2018 Jan 23, 2019	BUY	$53.76 - $76.94 $725,491 - $1.04 Million	13,495 Added 6.34%	226,384 $12.6 Million
Q3 2018 Oct 17, 2018	BUY	$78.45 - $93.9 $6.19 Million - $7.41 Million	78,879 Added 58.86%	212,889 $16.7 Million
Q3 2018 Oct 16, 2018	SELL	$78.45 - $93.9 $4.4 Million - $5.26 Million	-56,024 Reduced 29.48%	134,010 $10.5 Million
Q2 2018 Oct 17, 2018	SELL	$81.8 - $104.1 $1.31 Million - $1.67 Million	-16,025 Reduced 7.78%	190,034 $17.4 Million
Q2 2018 Jul 25, 2018	BUY	$81.8 - $104.1 $1.8 Million - $2.3 Million	22,058 Added 11.99%	206,059 $18.9 Million
Q1 2018 Apr 19, 2018	BUY	$95.2 - $140.05 $5.95 Million - $8.75 Million	62,486 Added 51.42%	184,001 $18.1 Million
Q4 2017 Jan 25, 2018	SELL	$89.0 - $130.25 $3.5 Million - $5.12 Million	-39,344 Reduced 24.46%	121,515 $15.8 Million
Q3 2017 Oct 19, 2017	BUY	$79.15 - $98.35 $12.7 Million - $15.8 Million	160,859	160,859 $15.5 Million

Others Institutions Holding AMWD

# of Institutions

253

Shares Held

14.4M

Call Options Held

66.8K

Put Options Held

17.3K

View Full List

About AMERICAN WOODMARK CORP

Ticker AMWD
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 16,621,800
Market Cap $1.35B
Description
American Woodmark Corporation manufactures and distributes kitchen, bath, office, home organization, and hardware products for the remodelling and new home construction markets in the United States. The company offers made-to-order and cash and carry products. It also provides turnkey installation services to its direct builder customers through...

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Tributary Capital Management, LLC American Woodmark Corp Transaction History