Tributary Capital Management, LLC Silicon Motion Technology Corp Transaction History

Tributary Capital Management, LLC

$1.29 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 14, 2021	SELL	$59.82 - $80.9 $15.4 Million - $20.8 Million	-256,955 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$62.59 - $72.56 $782,875 - $907,580	-12,508 Reduced 4.64%	256,955 $16.5 Million
Q1 2021 Apr 20, 2021	SELL	$47.19 - $67.27 $3.3 Million - $4.7 Million	-69,891 Reduced 20.6%	269,463 $16 Million
Q4 2020 Jan 19, 2021	SELL	$35.5 - $48.15 $689,658 - $935,410	-19,427 Reduced 5.41%	339,354 $16.3 Million
Q3 2020 Oct 13, 2020	BUY	$35.18 - $49.31 $1.04 Million - $1.45 Million	29,450 Added 8.94%	358,781 $13.6 Million
Q2 2020 Jul 20, 2020	BUY	$36.13 - $49.75 $817,152 - $1.13 Million	22,617 Added 7.37%	329,331 $16.1 Million
Q1 2020 Apr 14, 2020	SELL	$29.88 - $52.56 $286,997 - $504,838	-9,605 Reduced 3.04%	306,714 $11.2 Million
Q4 2019 Jan 16, 2020	SELL	$35.46 - $50.71 $317,437 - $453,955	-8,952 Reduced 2.75%	316,319 $16 Million
Q3 2019 Oct 15, 2019	SELL	$31.53 - $45.41 $397,404 - $572,347	-12,604 Reduced 3.73%	325,271 $11.5 Million
Q2 2019 Jul 11, 2019	SELL	$36.51 - $44.38 $7,155 - $8,698	-196 Reduced 0.06%	337,875 $15 Million
Q1 2019 Apr 17, 2019	BUY	$33.13 - $43.89 $1.46 Million - $1.93 Million	44,005 Added 14.96%	338,071 $13.4 Million
Q4 2018 Jan 23, 2019	SELL	$32.13 - $53.9 $61,079 - $102,463	-1,901 Reduced 0.64%	294,066 $10.1 Million
Q3 2018 Oct 17, 2018	BUY	$51.04 - $60.23 $5.55 Million - $6.54 Million	108,647 Added 58.0%	295,967 $15.9 Million
Q3 2018 Oct 16, 2018	SELL	$51.04 - $60.23 $5.56 Million - $6.56 Million	-108,964 Reduced 36.78%	187,320 $10.1 Million
Q2 2018 Oct 17, 2018	SELL	$44.72 - $54.46 $1.11 Million - $1.35 Million	-24,870 Reduced 7.74%	296,284 $15.7 Million
Q2 2018 Jul 25, 2018	BUY	$44.72 - $54.46 $1.33 Million - $1.62 Million	29,804 Added 10.23%	321,154 $17 Million
Q1 2018 Apr 19, 2018	BUY	$43.41 - $56.49 $2.64 Million - $3.43 Million	60,738 Added 26.34%	291,350 $14 Million
Q4 2017 Jan 25, 2018	SELL	$46.74 - $54.34 $296,097 - $344,243	-6,335 Reduced 2.67%	230,612 $12.2 Million
Q3 2017 Oct 19, 2017	BUY	$41.11 - $48.14 $9.74 Million - $11.4 Million	236,947	236,947 $11.4 Million

Others Institutions Holding SIMO

# of Institutions

231

Shares Held

25.3M

Call Options Held

394K

Put Options Held

334K

Acadian Asset Management LLC Boston, MA

1.33M
Shares

$73.4 Million
0.25% of portfolio
Lord, Abbett & Co. LLC Jersey City, NJ

1.1M
Shares

$60.9 Million
0.21% of portfolio
Reinhart Partners, Inc.

1.08M
Shares

$59.6 Million
2.57% of portfolio
Morgan Stanley New York, NY

1.04M
Shares

$57.2 Million
0.0% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

893K
Shares

$49.3 Million
0.1% of portfolio

View Full List

About Silicon Motion Technology CORP

Ticker SIMO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 33,045,600
Market Cap $1.82B
Description
Silicon Motion Technology Corporation, together with its subsidiaries, designs, develops, and markets NAND flash controllers for solid-state storage devices. It offers controllers for computing-grade solid state drives (SSDs), which are used in PCs and other client devices; enterprise-grade SSDs used in data centers; eMMC and UFS mobile embedded...

More about SIMO

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