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
VIVO
Meridian Bioscience Inc

Healthcare
Q4 2019 Filed on Feb 13, 2020
4,633
$7.9 - $10.14 $36.6K - $47K
Monotype Imaging Holdings In Com
Q4 2019 Filed on Feb 13, 2020
56,401
N/A
MOV
Movado Group Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
2,800
$18.68 - $28.6 $52.3K - $80.1K
MYE
Myers Industries Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
5,463
$15.9 - $17.48 $86.9K - $95.5K
Nanometrics Inc Com
Q4 2019 Filed on Feb 13, 2020
28,621
N/A
Navigant Consulting Inc Com
Q4 2019 Filed on Feb 13, 2020
46,660
N/A
New Media Invt Group Inc Com
Q4 2019 Filed on Feb 13, 2020
8,282
N/A
Noble Corp PLC Shs Usd
Q4 2019 Filed on Feb 13, 2020
39,438
N/A
Oritani Finl Corp Del Com
Q4 2019 Filed on Feb 13, 2020
13,031
N/A
PBA
Pembina Pipeline Corp

Energy
Q4 2019 Filed on Feb 13, 2020
1,170
$34.27 - $37.37 $40.1K - $43.7K
Penney J C Corp Inc Com
Q4 2019 Filed on Feb 13, 2020
64,764
N/A
Pennsylvania Rl Estate Invt Sh Ben Int
Q4 2019 Filed on Feb 13, 2020
13,571
N/A
PETS
Petmed Express Inc

Healthcare
Q4 2019 Filed on Feb 13, 2020
3,142
$17.87 - $27.37 $56.1K - $86K
PAHC
Phibro Animal Health Corp

Healthcare
Q4 2019 Filed on Feb 13, 2020
3,727
$21.0 - $24.83 $78.3K - $92.5K
Progenics Pharmaceuticals In Com
Q4 2019 Filed on Feb 13, 2020
10,396
N/A
Providence Svc Corp Com
Q4 2019 Filed on Feb 13, 2020
1,873
N/A
RGP
Resources Connection, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
6,749
$13.75 - $16.89 $92.8K - $114K
REX
Rex American Resources Corp

Basic Materials
Q4 2019 Filed on Feb 13, 2020
1,143
$73.27 - $93.5 $83.7K - $107K
Rudolph Technologies Inc Com
Q4 2019 Filed on Feb 13, 2020
38,284
N/A
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
12,433
$91.28 - $106.12 $1.13M - $1.32M
BFS
Saul Centers, Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
2,316
$50.09 - $57.23 $116K - $133K
SRLN
Ssga Active Trust

ETFs
Q4 2019 Filed on Feb 13, 2020
203,400
$45.64 - $46.71 $9.28M - $9.5M
RGR
Sturm Ruger & CO Inc

Industrials
Q4 2019 Filed on Feb 13, 2020
2,160
$41.25 - $47.58 $89.1K - $103K
Suntrust Bks Inc Com
Q4 2019 Filed on Feb 13, 2020
1,670
N/A
TISI
Team Inc

Industrials
Q4 2019 Filed on Feb 13, 2020
6,313
$15.82 - $18.57 $99.9K - $117K
USCR
U.S. Concrete, Inc.

Basic Materials
Q4 2019 Filed on Feb 13, 2020
22,744
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q4 2019 Filed on Feb 13, 2020
84,840
$4.46 - $8.74 $378K - $742K
UFI
Unifi Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
4,059
$20.75 - $27.43 $84.2K - $111K
Unit Corp Com
Q4 2019 Filed on Feb 13, 2020
7,159
N/A
UEIC
Universal Electronics Inc

Technology
Q4 2019 Filed on Feb 13, 2020
1,932
$47.36 - $59.57 $91.5K - $115K
UHT
Universal Health Realty Income Trust

Real Estate
Q4 2019 Filed on Feb 13, 2020
1,865
$100.45 - $121.97 $187K - $227K
UBA
Urstadt Biddle Properties Inc

Real Estate
Q4 2019 Filed on Feb 13, 2020
4,884
$23.27 - $24.84 $114K - $121K
Us Ecology Inc Com
Q4 2019 Filed on Feb 13, 2020
17,065
N/A
VECO
Veeco Instruments Inc

Technology
Q4 2019 Filed on Feb 13, 2020
7,309
$11.15 - $16.85 $81.5K - $123K
Viacom Inc New Cl B
Q4 2019 Filed on Feb 13, 2020
447,146
N/A
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
9,628
$5.74 - $9.9 $55.3K - $95.3K
WT
Wisdomtree, Inc.
Q4 2019 Filed on Feb 13, 2020
16,897
N/A
WRLD
World Acceptance Corp

Financial Services
Q4 2019 Filed on Feb 13, 2020
951
$85.62 - $132.21 $81.4K - $126K
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
16,333
$3.26 - $5.06 $53.2K - $82.6K
Ctrip Com Intl LTD Sponsored Ads
Q4 2019 Filed on Feb 13, 2020
11,538
N/A
Symantec Corp Com
Q4 2019 Filed on Feb 13, 2020
523,062
N/A
AGO
Assured Guaranty LTD

Financial Services
Q4 2019 Filed on Feb 13, 2020
15,496
$43.21 - $50.51 $670K - $783K
Companhia Paranaense Energ C Spon Adr Pfd
Q4 2019 Filed on Feb 13, 2020
64,503
N/A
Domtar Corp Com New
Q4 2019 Filed on Feb 13, 2020
1,500
N/A
Whiting Pete Corp New Com New
Q4 2019 Filed on Feb 13, 2020
109,886
N/A
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
3,214
$28.19 - $33.39 $90.6K - $107K
C&J Energy Svcs Inc New Com
Q4 2019 Filed on Feb 13, 2020
102,160
N/A
CEIX
Consol Energy Inc.

Energy
Q4 2019 Filed on Feb 13, 2020
3,254
$11.82 - $15.44 $38.5K - $50.2K
Cypress Semiconductor Corp Com
Q4 2019 Filed on Feb 13, 2020
5,972
N/A
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