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
CWT
California Water Service Group

Utilities
Q1 2020 Filed on May 14, 2020
20,065
$42.85 - $56.8 $860K - $1.14M
ELY
Callaway Golf CO

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
47,258
$5.34 - $22.08 $252K - $1.04M
Capstead Mtg Corp Com No Par
Q1 2020 Filed on May 14, 2020
116,342
N/A
Cardtronics PLC Shs Cl A
Q1 2020 Filed on May 14, 2020
18,502
N/A
Career Education Corp Com
Q1 2020 Filed on May 14, 2020
40,451
N/A
CATY
Cathay General Bancorp

Financial Services
Q1 2020 Filed on May 14, 2020
821
$18.68 - $38.1 $15.3K - $31.3K
CATO
Cato Corp

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
33,274
$10.38 - $17.58 $345K - $585K
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
4,217
$111.73 - $233.29 $471K - $984K
CEVA
Ceva Inc

Technology
Q1 2020 Filed on May 14, 2020
20,260
$21.05 - $35.89 $426K - $727K
CLDT
Chatham Lodging Trust

Real Estate
Q1 2020 Filed on May 14, 2020
56,986
$3.76 - $18.09 $214K - $1.03M
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
9,582
$14.59 - $71.74 $140K - $687K
CIR
Circor International Inc

Industrials
Q1 2020 Filed on May 14, 2020
15,637
$9.02 - $46.59 $141K - $729K
CHCO
City Holding CO

Financial Services
Q1 2020 Filed on May 14, 2020
465
$57.11 - $82.4 $26.6K - $38.3K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
Q1 2020 Filed on May 14, 2020
2,416
$192.57 - $287.5 $465K - $695K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q1 2020 Filed on May 14, 2020
17,658
$65.5 - $87.06 $1.16M - $1.54M
Companhia Brasileira De Dist Spn Adr Pfd Cl A
Q1 2020 Filed on May 14, 2020
123,305
N/A
AORT
Artivion, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
27,743
$14.66 - $30.57 $407K - $848K
CSGS
Csg Systems International Inc

Technology
Q1 2020 Filed on May 14, 2020
23,449
$38.28 - $52.78 $898K - $1.24M
CTS
Cts Corp

Technology
Q1 2020 Filed on May 14, 2020
23,001
$18.24 - $31.36 $420K - $721K
Cubic Corp Com
Q1 2020 Filed on May 14, 2020
15,978
N/A
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
10,886
$49.22 - $97.85 $536K - $1.07M
CUBI
Customers Bancorp, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
38,967
$9.76 - $23.59 $380K - $919K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q1 2020 Filed on May 14, 2020
16,660
$4.87 - $47.37 $81.1K - $789K
Dime Cmnty Bancshares Com
Q1 2020 Filed on May 14, 2020
39,908
N/A
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
8,604
$17.0 - $97.84 $146K - $842K
DIOD
Diodes Inc

Technology
Q1 2020 Filed on May 14, 2020
18,628
$33.12 - $58.95 $617K - $1.1M
DORM
Dorman Products, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
13,598
$51.99 - $78.19 $707K - $1.06M
Echo Global Logistics Inc Com
Q1 2020 Filed on May 14, 2020
31,627
N/A
EHTH
E Health, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
9,987
$85.7 - $146.09 $856K - $1.46M
El Paso Elec CO Com New
Q1 2020 Filed on May 14, 2020
16,245
N/A
EBS
Emergent Bio Solutions Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
21,427
$49.34 - $68.76 $1.06M - $1.47M
EIG
Employers Holdings, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
20,174
$32.8 - $44.82 $662K - $904K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 14, 2020
9,837
$40.22 - $62.0 $396K - $610K
ECPG
Encore Capital Group Inc

Financial Services
Q1 2020 Filed on May 14, 2020
17,849
$16.84 - $40.05 $301K - $715K
NPO
Enpro Industries, Inc

Industrials
Q1 2020 Filed on May 14, 2020
12,323
$31.21 - $67.76 $385K - $835K
PLUS
Eplus Inc

Technology
Q1 2020 Filed on May 14, 2020
7,548
$22.7 - $44.0 $171K - $332K
FN
Fabrinet

Technology
Q1 2020 Filed on May 14, 2020
17,004
$47.55 - $68.04 $809K - $1.16M
FARO
Faro Technologies Inc

Technology
Q1 2020 Filed on May 14, 2020
12,869
$36.28 - $62.0 $467K - $798K
FSS
Federal Signal Corp

Industrials
Q1 2020 Filed on May 14, 2020
30,494
$23.94 - $34.83 $730K - $1.06M
FBP
First Bancorp

Financial Services
Q1 2020 Filed on May 14, 2020
108,238
$3.73 - $10.57 $404K - $1.14M
FCF
First Commonwealth Financial Corp

Financial Services
Q1 2020 Filed on May 14, 2020
126,030
$8.2 - $14.62 $1.03M - $1.84M
First Midwest Bancorp Del Com
Q1 2020 Filed on May 14, 2020
77,134
N/A
FSP
Franklin Street Properties Corp

Real Estate
Q1 2020 Filed on May 14, 2020
110,059
$4.06 - $8.41 $447K - $926K
FULT
Fulton Financial Corp

Financial Services
Q1 2020 Filed on May 14, 2020
1,735
$10.46 - $17.54 $18.1K - $30.4K
GCO
Genesco Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
12,906
$8.84 - $48.32 $114K - $624K
THRM
Gentherm Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
33,417
$28.31 - $49.1 $946K - $1.64M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
24,460
$4.5 - $33.62 $110K - $822K
Great Westn Bancorp Inc Com
Q1 2020 Filed on May 14, 2020
42,386
N/A
GBX
Greenbrier Companies Inc

Industrials
Q1 2020 Filed on May 14, 2020
19,653
$13.81 - $32.41 $271K - $637K
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