Pine Bridge Investments, L.P. Closed Holding Positions

Pine Bridge Investments, L.P.

  • $13.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
8,785
$32.39 - $108.62 $285K - $954K
TV
Grupo Televisa, S.A.B.

Communication Services
Q1 2020 Filed on May 14, 2020
61,911
$4.98 - $12.41 $308K - $768K
GES
Guess Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
29,763
$3.92 - $23.5 $117K - $699K
HWC
Hancock Whitney Corp

Financial Services
Q1 2020 Filed on May 14, 2020
682
$15.4 - $44.1 $10.5K - $30.1K
HAFC
Hanmi Financial Corp

Financial Services
Q1 2020 Filed on May 14, 2020
56,827
$8.28 - $20.15 $471K - $1.15M
HSC
Harsco Corp

Industrials
Q1 2020 Filed on May 14, 2020
40,063
$4.57 - $23.42 $183K - $938K
HA
Hawaiian Holdings Inc

Industrials
Q1 2020 Filed on May 14, 2020
23,914
$8.63 - $30.44 $206K - $728K
Hms Hldgs Corp Com
Q1 2020 Filed on May 14, 2020
41,046
N/A
HOMB
Home Bancshares Inc

Financial Services
Q1 2020 Filed on May 14, 2020
1,507
$10.19 - $20.43 $15.4K - $30.8K
HMST
Home Street, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
4,959
$19.31 - $33.63 $95.8K - $167K
HMN
Horace Mann Educators Corp

Financial Services
Q1 2020 Filed on May 14, 2020
19,407
$31.4 - $45.66 $609K - $886K
Hsbc Hldgs PLC Adr A 1/40 Pf A
Q1 2020 Filed on May 14, 2020
873,911
N/A
IRT
Independence Realty Trust, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
64,133
$7.62 - $16.5 $489K - $1.06M
Ingersoll Rand PLC Shs
Q1 2020 Filed on May 14, 2020
17,546
N/A
Innophos Holdings Inc Com
Q1 2020 Filed on May 14, 2020
19,670
N/A
INGN
Inogen Inc

Healthcare
Q1 2020 Filed on May 14, 2020
9,632
$32.63 - $67.59 $314K - $651K
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
10,776
$30.32 - $79.14 $327K - $853K
IBOC
International Bancshares Corp

Financial Services
Q1 2020 Filed on May 14, 2020
598
$16.84 - $43.33 $10.1K - $25.9K
IRBT
Irobot Corp

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
14,457
$33.91 - $57.82 $490K - $836K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q1 2020 Filed on May 14, 2020
65,531
$49.11 - $85.52 $3.22M - $5.6M
ITRI
Itron, Inc.

Technology
Q1 2020 Filed on May 14, 2020
16,081
$42.45 - $88.32 $683K - $1.42M
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q1 2020 Filed on May 14, 2020
5,971
$108.42 - $187.97 $647K - $1.12M
KAMN
Kaman Corp

Industrials
Q1 2020 Filed on May 14, 2020
20,030
$29.76 - $67.12 $596K - $1.34M
Kraton Corporation Com
Q1 2020 Filed on May 14, 2020
22,901
N/A
LZB
La Z Boy Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
23,504
$16.6 - $33.93 $390K - $797K
TREE
Lending Tree, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
223
$164.25 - $343.18 $36.6K - $76.5K
LPSN
Liveperson Inc

Technology
Q1 2020 Filed on May 14, 2020
29,634
$14.95 - $44.98 $443K - $1.33M
LMNX
Luminex Corporation

Healthcare
Q1 2020 Filed on May 14, 2020
35,025
N/A
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
21,504
$15.44 - $42.44 $332K - $913K
Magellan Health Inc Com New
Q1 2020 Filed on May 14, 2020
10,958
N/A
MTRN
Materion Corp

Basic Materials
Q1 2020 Filed on May 14, 2020
13,076
$26.77 - $61.46 $350K - $804K
MTRX
Matrix Service CO

Industrials
Q1 2020 Filed on May 14, 2020
26,824
$7.46 - $22.7 $200K - $609K
MATX
Matson, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
21,130
$26.38 - $40.31 $557K - $852K
MATW
Matthews International Corp

Industrials
Q1 2020 Filed on May 14, 2020
19,300
$20.0 - $40.02 $386K - $772K
MXL
Maxlinear Inc

Technology
Q1 2020 Filed on May 14, 2020
33,683
$8.13 - $21.65 $274K - $729K
Medicines CO Com
Q1 2020 Filed on May 14, 2020
22,146
N/A
MED
Medifast Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
6,716
$51.98 - $116.89 $349K - $785K
MTH
Meritage Homes Corp

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
15,742
$27.29 - $73.36 $430K - $1.15M
MEI
Methode Electronics Inc

Technology
Q1 2020 Filed on May 14, 2020
21,601
$23.12 - $39.41 $499K - $851K
MSTR
Microstrategy Inc

Technology
Q1 2020 Filed on May 14, 2020
5,489
$92.2 - $152.84 $506K - $839K
Mobile Mini Inc Com
Q1 2020 Filed on May 14, 2020
21,817
N/A
Momenta Pharmaceuticals Inc Com
Q1 2020 Filed on May 14, 2020
54,169
N/A
MNRO
Monro, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
15,148
$40.01 - $79.11 $606K - $1.2M
Mts Sys Corp Com
Q1 2020 Filed on May 14, 2020
12,715
N/A
MYGN
Myriad Genetics Inc

Healthcare
Q1 2020 Filed on May 14, 2020
36,808
$9.78 - $29.53 $360K - $1.09M
NBHC
National Bank Holdings Corp

Financial Services
Q1 2020 Filed on May 14, 2020
34,721
$20.55 - $36.87 $714K - $1.28M
NP
Neenah Inc
Q1 2020 Filed on May 14, 2020
10,593
$34.82 - $72.18 $369K - $765K
Newpark Res Inc Com Par .01 New
Q1 2020 Filed on May 14, 2020
100,037
N/A
Nic Inc Com
Q1 2020 Filed on May 14, 2020
37,890
N/A
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