Pine Bridge Investments, L.P. Closed Holding Positions

Pine Bridge Investments, L.P.

  • $12.2 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
OFG
Ofg Bancorp

Financial Services
Q1 2020 Filed on May 14, 2020
37,105
$9.32 - $23.5 $346K - $872K
Opus Bk Irvine Calif Com
Q1 2020 Filed on May 14, 2020
1,325
N/A
OSIS
Osi Systems Inc

Technology
Q1 2020 Filed on May 14, 2020
7,715
$54.26 - $102.42 $419K - $790K
OXM
Oxford Industries Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
15,656
$31.56 - $76.86 $494K - $1.2M
PATK
Patrick Industries Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
13,220
$19.36 - $63.01 $256K - $833K
PGTI
Pgt Innovations, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
44,538
$7.24 - $17.56 $322K - $782K
PRAA
Pra Group Inc

Financial Services
Q1 2020 Filed on May 14, 2020
24,284
$23.57 - $39.04 $572K - $948K
PRA
Proassurance Corp

Financial Services
Q1 2020 Filed on May 14, 2020
22,305
$20.27 - $37.58 $452K - $838K
PFS
Provident Financial Services Inc

Financial Services
Q1 2020 Filed on May 14, 2020
73,133
$9.69 - $24.5 $709K - $1.79M
NX
Quanex Building Products Corp

Industrials
Q1 2020 Filed on May 14, 2020
37,349
$8.08 - $19.28 $302K - $720K
Raven Inds Inc Com
Q1 2020 Filed on May 14, 2020
23,537
N/A
RMAX
Re/Max Holdings, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
19,805
$14.41 - $40.57 $285K - $803K
RCII
Rent A Center Inc De

Industrials
Q1 2020 Filed on May 14, 2020
29,955
$12.07 - $31.1 $362K - $932K
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
28,858
$4.11 - $23.83 $119K - $688K
SANM
Sanmina Corp

Technology
Q1 2020 Filed on May 14, 2020
32,113
$18.74 - $34.65 $602K - $1.11M
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q1 2020 Filed on May 14, 2020
12,638
$21.0 - $41.18 $265K - $520K
Seacor Holdings Inc Com
Q1 2020 Filed on May 14, 2020
16,093
N/A
SJI
South Jersey Industries Inc

Utilities
Q1 2020 Filed on May 14, 2020
40,607
$20.12 - $33.21 $817K - $1.35M
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 14, 2020
76,707
$1.83 - $3.45 $140K - $265K
SPOK
Spok Holdings, Inc

Healthcare
Q1 2020 Filed on May 14, 2020
57,788
$8.66 - $12.13 $500K - $701K
Sprint Corporation Com
Q1 2020 Filed on May 14, 2020
78,604
N/A
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