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
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
PIPR
Piper Sandler Companies

Financial Services
Q1 2020 Filed on May 14, 2020
17,641
$34.25 - $86.79 $604K - $1.53M
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
PRGS
Progress Software Corp

Technology
Q1 2020 Filed on May 14, 2020
23,494
$29.75 - $49.07 $699K - $1.15M
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
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
SPSC
Sps Commerce Inc

Technology
Q1 2020 Filed on May 14, 2020
17,453
$31.94 - $60.98 $557K - $1.06M
Spx Flow Inc Com
Q1 2020 Filed on May 14, 2020
20,804
N/A
Src Energy Inc Com
Q1 2020 Filed on May 14, 2020
157,366
N/A
Stamps Com Inc Com New
Q1 2020 Filed on May 14, 2020
8,294
N/A
SXI
Standex International Corp

Industrials
Q1 2020 Filed on May 14, 2020
9,923
$38.39 - $79.39 $381K - $788K
SCL
Stepan CO

Basic Materials
Q1 2020 Filed on May 14, 2020
9,136
$71.35 - $105.48 $652K - $964K
Sterling Bancorp Del Com
Q1 2020 Filed on May 14, 2020
3,894
N/A
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
31,298
$14.45 - $24.69 $452K - $773K
Sykes Enterprises Inc Com
Q1 2020 Filed on May 14, 2020
23,940
N/A
TNC
Tennant CO

Industrials
Q1 2020 Filed on May 14, 2020
10,689
$48.91 - $86.28 $523K - $922K
Tivo Corp Com
Q1 2020 Filed on May 14, 2020
81,120
N/A
TMP
Tompkins Financial Corp

Financial Services
Q1 2020 Filed on May 14, 2020
1,507
$61.75 - $92.88 $93.1K - $140K
TGI
Triumph Group Inc

Industrials
Q1 2020 Filed on May 14, 2020
27,759
$3.43 - $25.92 $95.2K - $720K
TRMK
Trustmark Corp

Financial Services
Q1 2020 Filed on May 14, 2020
873
$21.62 - $34.61 $18.9K - $30.2K
TTMI
Ttm Technologies Inc

Technology
Q1 2020 Filed on May 14, 2020
52,653
$8.84 - $15.81 $465K - $832K
USPH
U S Physical Therapy Inc

Healthcare
Q1 2020 Filed on May 14, 2020
6,767
$47.91 - $133.79 $324K - $905K
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2020 Filed on May 14, 2020
23,273
$9.27 - $18.41 $216K - $428K
UFCS
United Fire Group Inc

Financial Services
Q1 2020 Filed on May 14, 2020
16,595
$25.76 - $46.73 $427K - $775K
UVV
Universal Corp

Consumer Defensive
Q1 2020 Filed on May 14, 2020
8,628
$38.58 - $58.14 $333K - $502K
Universal Fst Prods Inc Com
Q1 2020 Filed on May 14, 2020
28,871
N/A
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
21,254
$15.59 - $27.58 $331K - $586K
VREX
Varex Imaging Corp

Healthcare
Q1 2020 Filed on May 14, 2020
26,824
$17.22 - $31.65 $462K - $849K
VIAV
Viavi Solutions Inc.

Technology
Q1 2020 Filed on May 14, 2020
106,649
$9.0 - $15.88 $960K - $1.69M
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
5,890
$57.32 - $138.79 $338K - $817K
Virtusa Corp Com
Q1 2020 Filed on May 14, 2020
17,356
N/A
WNC
Wabash National Corp

Industrials
Q1 2020 Filed on May 14, 2020
47,410
$7.04 - $14.56 $334K - $690K
Waddell & Reed Finl Inc Cl A
Q1 2020 Filed on May 14, 2020
43,558
N/A
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