Pine Bridge Investments, L.P. Natura &Co Holding S.A. Transaction History

Pine Bridge Investments, L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$4.98 - $7.11 $51,294 - $73,233	-10,300 Reduced 98.74%	131 $1,000
Q2 2022 Aug 05, 2022	SELL	$5.21 - $12.03 $2.17 Million - $5.02 Million	-417,153 Reduced 97.56%	10,431 $54,000
Q1 2022 May 12, 2022	BUY	$7.31 - $11.3 $1.79 Million - $2.77 Million	245,354 Added 134.64%	427,584 $4.67 Million
Q4 2021 Feb 10, 2022	SELL	$8.79 - $16.96 $1.81 Million - $3.5 Million	-206,119 Reduced 53.08%	182,230 $1.69 Million
Q3 2021 Nov 09, 2021	SELL	$16.59 - $23.6 $555,615 - $790,387	-33,491 Reduced 7.94%	388,349 $6.47 Million
Q2 2021 Aug 13, 2021	BUY	$16.46 - $23.22 $960,506 - $1.35 Million	58,354 Added 16.05%	421,840 $9.57 Million
Q1 2021 May 14, 2021	BUY	$16.38 - $19.91 $533,300 - $648,229	32,558 Added 9.84%	363,486 $6.18 Million
Q4 2020 Feb 16, 2021	BUY	$15.94 - $20.2 $3.11 Million - $3.95 Million	195,399 Added 144.18%	330,928 $6.62 Million
Q3 2020 Nov 13, 2020	SELL	$14.76 - $20.25 $162,433 - $222,851	-11,005 Reduced 7.51%	135,529 $2.47 Million
Q2 2020 Aug 13, 2020	BUY	$8.75 - $16.86 $367,823 - $708,743	42,037 Added 40.23%	146,534 $2.13 Million
Q1 2020 May 14, 2020	BUY	$8.34 - $23.49 $871,504 - $2.45 Million	104,497 New	104,497 $1.03 Million

45.5K

Ticker NTCO
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 686,587,008
Market Cap $4.5B
Description
Natura &Co Holding S.A. develops, manufactures, distributes, and sells cosmetics, fragrances, and personal hygiene products. The company's products portfolio includes body care, face care, makeup, soaps, hair care, deodorants, oils, and other products, as well as deodorants, men's grooming, and sun protection products. It markets its product...

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