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
NEO
Neogenomics Inc

Healthcare
Q2 2020 Filed on Aug 13, 2020
1,390
$24.21 - $31.02 $33.7K - $43.1K
OPI
Office Properties Income Trust

Real Estate
Q2 2020 Filed on Aug 13, 2020
330
$21.86 - $31.2 $7.21K - $10.3K
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
1,747
$15.84 - $26.78 $27.7K - $46.8K
HP
Helmerich & Payne, Inc.

Energy
Q2 2020 Filed on Aug 13, 2020
70,895
$14.24 - $28.29 $1.01M - $2.01M
SVC
Service Properties Trust

Real Estate
Q2 2020 Filed on Aug 13, 2020
600
$4.59 - $13.07 $2.75K - $7.84K
ABTX
Allegiance Bancshares, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
1,347
$21.61 - $29.39 $29.1K - $39.6K
HFWA
Heritage Financial Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
1,641
$15.68 - $21.77 $25.7K - $35.7K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q2 2020 Filed on Aug 13, 2020
1,889
$16.35 - $25.0 $30.9K - $47.2K
XP
Xp Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
32,871
$17.2 - $49.43 $565K - $1.62M
Anaplan Inc Com
Q2 2020 Filed on Aug 13, 2020
64
N/A
BG
Bungeltd

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
4,578
$34.2 - $43.81 $157K - $201K
DHC
Diversified Healthcare Trust

Real Estate
Q2 2020 Filed on Aug 13, 2020
870
$2.29 - $7.22 $1.99K - $6.28K
EPAC
Enerpac Tool Group Corp

Industrials
Q2 2020 Filed on Aug 13, 2020
1,737
$14.15 - $19.75 $24.6K - $34.3K
DGL
Invesco Db Gold Fund

ETFs
Q2 2020 Filed on Aug 13, 2020
200
$46.95 - $53.19 $9.39K - $10.6K
EGHT
8 X8 Inc

Technology
Q1 2020 Filed on May 14, 2020
50,208
$11.05 - $21.28 $555K - $1.07M
AAON
Aaon, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
17,137
$41.27 - $59.78 $707K - $1.02M
Actuant Corp Cl A New
Q1 2020 Filed on May 14, 2020
52,472
N/A
Aegion Corp Com
Q1 2020 Filed on May 14, 2020
30,738
N/A
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
31,447
$35.59 - $55.96 $1.12M - $1.76M
AVAV
Aero Vironment Inc

Industrials
Q1 2020 Filed on May 14, 2020
11,233
$46.72 - $72.16 $525K - $811K
Ak Stl Hldg Corp Com
Q1 2020 Filed on May 14, 2020
200,326
N/A
ALGT
Allegiant Travel CO

Industrials
Q1 2020 Filed on May 14, 2020
5,072
$68.82 - $177.79 $349K - $902K
AEE
Ameren Corp

Utilities
Q1 2020 Filed on May 14, 2020
3,643
$61.37 - $87.07 $224K - $317K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
64,523
$2.77 - $10.97 $179K - $708K
AEL
American Equity Investment Life Holding CO

Financial Services
Q1 2020 Filed on May 14, 2020
45,986
$11.57 - $33.52 $532K - $1.54M
AWR
American States Water CO

Utilities
Q1 2020 Filed on May 14, 2020
13,509
$65.41 - $93.85 $884K - $1.27M
AMWD
American Woodmark Corp

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
8,147
$35.89 - $116.45 $292K - $949K
AMN
Amn Healthcare Services Inc

Healthcare
Q1 2020 Filed on May 14, 2020
20,385
$48.28 - $81.99 $984K - $1.67M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
31,979
$12.66 - $20.08 $405K - $642K
ANDE
Andersons, Inc.

Consumer Defensive
Q1 2020 Filed on May 14, 2020
25,955
$14.63 - $25.36 $380K - $658K
Anixter Intl Inc Com
Q1 2020 Filed on May 14, 2020
13,071
N/A
APOG
Apogee Enterprises, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
22,284
$14.45 - $34.34 $322K - $765K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
48,959
$4.24 - $18.69 $208K - $915K
AROC
Archrock, Inc.

Energy
Q1 2020 Filed on May 14, 2020
69,228
$2.1 - $10.3 $145K - $713K
AVA
Avista Corp

Utilities
Q1 2020 Filed on May 14, 2020
26,810
$33.04 - $52.59 $886K - $1.41M
AZZ
Azz Inc

Industrials
Q1 2020 Filed on May 14, 2020
16,984
$20.63 - $47.04 $350K - $799K
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2020 Filed on May 14, 2020
35,489
$11.63 - $18.09 $413K - $642K
BMI
Badger Meter Inc

Technology
Q1 2020 Filed on May 14, 2020
13,404
$43.0 - $70.64 $576K - $947K
BANC
Banc Of California, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
49,568
$7.53 - $17.6 $373K - $872K
BHE
Benchmark Electronics Inc

Technology
Q1 2020 Filed on May 14, 2020
22,795
$14.75 - $37.19 $336K - $848K
Biotelemetry Inc Com
Q1 2020 Filed on May 14, 2020
18,477
N/A
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
15,857
$6.54 - $43.71 $104K - $693K
BCOR
Blucora, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
28,946
$8.95 - $26.0 $259K - $753K
BCC
Boise Cascade CO

Basic Materials
Q1 2020 Filed on May 14, 2020
20,492
$20.65 - $40.95 $423K - $839K
Bottomline Tech Del Inc Com
Q1 2020 Filed on May 14, 2020
19,681
N/A
BRC
Brady Corp

Industrials
Q1 2020 Filed on May 14, 2020
20,441
$37.41 - $57.89 $765K - $1.18M
CALM
Cal Maine Foods Inc

Consumer Defensive
Q1 2020 Filed on May 14, 2020
16,532
$30.95 - $43.98 $512K - $727K
CVGW
Calavo Growers Inc

Consumer Defensive
Q1 2020 Filed on May 14, 2020
8,555
$51.07 - $87.98 $437K - $753K
CAL
Caleres Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
29,227
$3.28 - $23.7 $95.9K - $693K
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