Tributary Capital Management, LLC Closed Holding Positions

Tributary Capital Management, LLC

  • $1.29 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Celgene Corp Com
Q1 2019 Filed on Apr 17, 2019
3,900
N/A
National Instrs Corp
Q1 2019 Filed on Apr 17, 2019
625
N/A
COHR
Ii Vi Inc

Technology
Q1 2019 Filed on Apr 17, 2019
150
$97.9 - $143.26 $14.7K - $21.5K
Multi Color Corp
Q1 2019 Filed on Apr 17, 2019
272,402
N/A
Total Sys Svcs Inc Com
Q1 2019 Filed on Apr 17, 2019
800
N/A
United Technologies Corp
Q1 2019 Filed on Apr 17, 2019
650
N/A
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q1 2019 Filed on Apr 17, 2019
31,400
$10.64 - $12.79 $334K - $402K
IMAX
Imax Corp

Communication Services
Q1 2019 Filed on Apr 17, 2019
14,800
$18.58 - $23.4 $275K - $346K
General Elec CO
Q1 2019 Filed on Apr 17, 2019
1,150
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2019 Filed on Apr 17, 2019
500
$116.9 - $143.14 $58.5K - $71.6K
SON
Sonoco Products CO

Consumer Cyclical
Q1 2019 Filed on Apr 17, 2019
875
$51.51 - $61.53 $45.1K - $53.8K
Cigna Corp Com
Q4 2018 Filed on Jan 23, 2019
3,000
N/A
Bojangles Inc
Q4 2018 Filed on Jan 23, 2019
916,045
N/A
SBSI
Southside Bancshares Inc

Financial Services
Q4 2018 Filed on Jan 23, 2019
466,657
$30.0 - $35.2 $14M - $16.4M
PDCE
Pdc Energy, Inc.

Energy
Q4 2018 Filed on Jan 23, 2019
201,504
$26.65 - $51.49 $5.37M - $10.4M
Hd Supply Holdings Inc
Q3 2018 Filed on Oct 16, 2018
9,300
N/A
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q3 2018 Filed on Oct 16, 2018
21,200
$57.98 - $67.36 $1.23M - $1.43M
BKU
Bank United, Inc.

Financial Services
Q3 2018 Filed on Oct 16, 2018
8,450
$35.4 - $42.67 $299K - $361K
Schulman A Inc
Q3 2018 Filed on Oct 16, 2018
481,008
N/A
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 16, 2018
11,700
$32.97 - $39.43 $386K - $461K
WDC
Western Digital Corp

Technology
Q3 2018 Filed on Oct 16, 2018
8,800
$54.98 - $80.08 $484K - $705K
EQT
Eqt Corp

Energy
Q3 2018 Filed on Oct 16, 2018
6,900
$24.08 - $30.97 $166K - $214K
Education Realty Tru Reit
Q3 2018 Filed on Oct 16, 2018
526,014
N/A
VC
Visteon Corp

Consumer Cyclical
Q3 2018 Filed on Oct 16, 2018
16,000
$92.9 - $138.42 $1.49M - $2.21M
AAL
American Airlines Group Inc.

Industrials
Q3 2018 Filed on Oct 16, 2018
29,800
$35.96 - $43.6 $1.07M - $1.3M
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q2 2018 Filed on Jul 25, 2018
49,000
$11.52 - $12.86 $564K - $630K
Dyax Corp Com Cvr
Q2 2018 Filed on Jul 25, 2018
222
N/A
Broadcom LTD
Q2 2018 Filed on Jul 25, 2018
2,450
N/A
Analogic Corp
Q2 2018 Filed on Jul 25, 2018
184,666
N/A
Almost Family Inc
Q2 2018 Filed on Jul 25, 2018
257,051
N/A
Cavium Inc
Q2 2018 Filed on Jul 25, 2018
18,520
N/A
Inovalon Holdings Inc Cl A
Q2 2018 Filed on Jul 25, 2018
11,400
N/A
I L G Inc
Q2 2018 Filed on Jul 25, 2018
297,021
N/A
MIDD
Middleby Corp

Industrials
Q2 2018 Filed on Jul 25, 2018
1,000
$99.04 - $131.63 $99K - $132K
M B Financial Inc
Q2 2018 Filed on Jul 25, 2018
489,957
N/A
GGG
Graco Inc

Industrials
Q2 2018 Filed on Jul 25, 2018
675
$43.99 - $47.98 $29.7K - $32.4K
LGFB
Lions Gate Entmt Corp Cl B Non
Q1 2018 Filed on Apr 19, 2018
70,200
N/A
Spectrum Brands Holdings Inc
Q1 2018 Filed on Apr 19, 2018
10,600
N/A
Priceline Com Inc Com New
Q1 2018 Filed on Apr 19, 2018
340
N/A
Ti Vo Corporation
Q1 2018 Filed on Apr 19, 2018
66,500
N/A
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q1 2018 Filed on Apr 19, 2018
16,100
N/A
Orbital Atk Inc.
Q1 2018 Filed on Apr 19, 2018
4,400
N/A
J Jill Inc
Q1 2018 Filed on Apr 19, 2018
939,767
N/A
Rockwell Collins Inc Com
Q1 2018 Filed on Apr 19, 2018
4,500
N/A
INFN
Infinera Corp

Technology
Q1 2018 Filed on Apr 19, 2018
18,300
$6.25 - $11.49 $114K - $210K
Genomic Health Inc
Q1 2018 Filed on Apr 19, 2018
318,887
N/A
Microsemi Corporation
Q1 2018 Filed on Apr 19, 2018
211,910
N/A
Dr Pepper Snapple Group Inc CO
Q1 2018 Filed on Apr 19, 2018
6,300
N/A
DOC
Physicians Realty Trust

Real Estate
Q1 2018 Filed on Apr 19, 2018
67,200
$14.37 - $17.79 $966K - $1.2M
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