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
FFIN
First Financial Bankshares Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
663
$32.46 - $36.41 $21.5K - $24.1K
Firstcash Inc Com
Q4 2019 Filed on Feb 13, 2020
30,855
N/A
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
5,506
$6.88 - $12.93 $37.9K - $71.2K
Gannett CO Inc Com
Q4 2019 Filed on Feb 13, 2020
111,532
N/A
Glatfelter Com
Q4 2019 Filed on Feb 13, 2020
6,797
N/A
GHL
Greenhill & CO Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
4,443
$12.79 - $18.85 $56.8K - $83.8K
GFF
Griffon Corp

Industrials
Q4 2019 Filed on Feb 13, 2020
5,326
$19.74 - $24.97 $105K - $133K
Hcp Inc Com
Q4 2019 Filed on Feb 13, 2020
2,520
N/A
HSTM
Healthstream Inc

Healthcare
Q4 2019 Filed on Feb 13, 2020
4,978
$25.35 - $29.26 $126K - $146K
HTLD
Heartland Express Inc

Industrials
Q4 2019 Filed on Feb 13, 2020
5,553
$20.41 - $22.52 $113K - $125K
HSII
Heidrick & Struggles International Inc

Industrials
Q4 2019 Filed on Feb 13, 2020
2,801
$25.23 - $32.82 $70.7K - $91.9K
IIVI
Ii Vi Inc

Technology
Q4 2019 Filed on Feb 13, 2020
49,584
$27.14 - $36.81 $1.35M - $1.83M
IIIN
Insteel Industries Inc

Industrials
Q4 2019 Filed on Feb 13, 2020
3,449
$18.69 - $24.02 $64.5K - $82.8K
IPAR
Inter Parfums Inc

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
1,642
$67.65 - $78.67 $111K - $129K
TILE
Interface Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
9,160
$13.4 - $17.39 $123K - $159K
Intl Fcstone Inc Com
Q4 2019 Filed on Feb 13, 2020
2,780
N/A
IYF
Ishares Tr

ETFs
Q4 2019 Filed on Feb 13, 2020
11,100
$62.23 - $68.93 $691K - $765K
KELYA
Kelly Services Inc

Industrials
Q4 2019 Filed on Feb 13, 2020
3,883
$20.9 - $24.72 $81.2K - $96K
KOP
Koppers Holdings Inc.

Basic Materials
Q4 2019 Filed on Feb 13, 2020
3,160
$26.74 - $43.81 $84.5K - $138K
Legacy Tex Finl Group Inc Com
Q4 2019 Filed on Feb 13, 2020
33,367
N/A
LNN
Lindsay Corp

Industrials
Q4 2019 Filed on Feb 13, 2020
1,466
$85.66 - $97.35 $126K - $143K
LDL
Lydall, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
2,978
N/A
MHO
M/I Homes, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
3,229
$36.32 - $46.09 $117K - $149K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2019 Filed on Feb 13, 2020
132,531
$38.33 - $43.57 $5.08M - $5.77M
HZO
Marinemax Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
3,930
$14.73 - $18.23 $57.9K - $71.6K
VIVO
Meridian Bioscience Inc

Healthcare
Q4 2019 Filed on Feb 13, 2020
4,633
$7.9 - $10.14 $36.6K - $47K
Monotype Imaging Holdings In Com
Q4 2019 Filed on Feb 13, 2020
56,401
N/A
MOV
Movado Group Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
2,800
$18.68 - $28.6 $52.3K - $80.1K
MYE
Myers Industries Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
5,463
$15.9 - $17.48 $86.9K - $95.5K
Nanometrics Inc Com
Q4 2019 Filed on Feb 13, 2020
28,621
N/A
Navigant Consulting Inc Com
Q4 2019 Filed on Feb 13, 2020
46,660
N/A
New Media Invt Group Inc Com
Q4 2019 Filed on Feb 13, 2020
8,282
N/A
Noble Corp PLC Shs Usd
Q4 2019 Filed on Feb 13, 2020
39,438
N/A
Oritani Finl Corp Del Com
Q4 2019 Filed on Feb 13, 2020
13,031
N/A
PBA
Pembina Pipeline Corp

Energy
Q4 2019 Filed on Feb 13, 2020
1,170
$34.27 - $37.37 $40.1K - $43.7K
Penney J C Corp Inc Com
Q4 2019 Filed on Feb 13, 2020
64,764
N/A
Pennsylvania Rl Estate Invt Sh Ben Int
Q4 2019 Filed on Feb 13, 2020
13,571
N/A
PETS
Petmed Express Inc

Healthcare
Q4 2019 Filed on Feb 13, 2020
3,142
$17.87 - $27.37 $56.1K - $86K
PAHC
Phibro Animal Health Corp

Healthcare
Q4 2019 Filed on Feb 13, 2020
3,727
$21.0 - $24.83 $78.3K - $92.5K
Progenics Pharmaceuticals In Com
Q4 2019 Filed on Feb 13, 2020
10,396
N/A
Providence Svc Corp Com
Q4 2019 Filed on Feb 13, 2020
1,873
N/A
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
1,875
$26.0 - $33.02 $48.8K - $61.9K
RGP
Resources Connection, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
6,749
$13.75 - $16.89 $92.8K - $114K
REX
Rex American Resources Corp

Basic Materials
Q4 2019 Filed on Feb 13, 2020
1,143
$73.27 - $93.5 $83.7K - $107K
Rudolph Technologies Inc Com
Q4 2019 Filed on Feb 13, 2020
38,284
N/A
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
12,433
$91.28 - $106.12 $1.13M - $1.32M
BFS
Saul Centers, Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
2,316
$50.09 - $57.23 $116K - $133K
SRLN
Ssga Active Trust

ETFs
Q4 2019 Filed on Feb 13, 2020
203,400
$45.64 - $46.71 $9.28M - $9.5M
RGR
Sturm Ruger & CO Inc

Industrials
Q4 2019 Filed on Feb 13, 2020
2,160
$41.25 - $47.58 $89.1K - $103K
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