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
ABCB
Ameris Bancorp

Financial Services
Q2 2020 Filed on Aug 13, 2020
1,158
$18.52 - $29.63 $21.4K - $34.3K
Aon PLC Shs Cl A
Q2 2020 Filed on Aug 13, 2020
30,333
N/A
Arconic Inc Com
Q2 2020 Filed on Aug 13, 2020
231,883
N/A
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
522
$42.1 - $82.61 $22K - $43.1K
BANR
Banner Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
986
$28.62 - $43.96 $28.2K - $43.3K
B
Barnes Group Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
654
$32.66 - $44.76 $21.4K - $29.3K
Boston Private Finl Hldgs In Com
Q2 2020 Filed on Aug 13, 2020
3,646
N/A
BRKL
Brookline Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
3,125
$8.51 - $12.57 $26.6K - $39.3K
CTRE
Care Trust Reit, Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
290
$13.04 - $20.85 $3.78K - $6.05K
CPF
Central Pacific Financial Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
1,882
$13.41 - $19.81 $25.2K - $37.3K
CBU
Community Bank System, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
1,013
$51.93 - $66.48 $52.6K - $67.3K
CXW
Core Civic, Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
430
$8.98 - $14.16 $3.86K - $6.09K
Coresite Rlty Corp Com
Q2 2020 Filed on Aug 13, 2020
130
N/A
CVBF
Cvb Financial Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
1,968
$16.76 - $21.73 $33K - $42.8K
DRH
Diamond Rock Hospitality CO

Real Estate
Q2 2020 Filed on Aug 13, 2020
6,664
$4.29 - $7.93 $28.6K - $52.8K
ESE
Esco Technologies Inc

Technology
Q2 2020 Filed on Aug 13, 2020
659
$69.15 - $92.15 $45.6K - $60.7K
FELE
Franklin Electric CO Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
930
$42.24 - $57.5 $39.3K - $53.5K
FUL
Fuller H B CO

Basic Materials
Q2 2020 Filed on Aug 13, 2020
948
$25.69 - $44.6 $24.4K - $42.3K
GTY
Getty Realty Corp

Real Estate
Q2 2020 Filed on Aug 13, 2020
130
$19.52 - $31.68 $2.54K - $4.12K
HT
Hersha Hospitality Trust

Real Estate
Q2 2020 Filed on Aug 13, 2020
4,127
$2.84 - $10.07 $11.7K - $41.6K
HOPE
Hope Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
4,143
$7.27 - $10.99 $30.1K - $45.5K
LHCG
Lhc Group, Inc

Healthcare
Q2 2020 Filed on Aug 13, 2020
540
$121.01 - $174.32 $65.3K - $94.1K
LTC
Ltc Properties Inc

Real Estate
Q2 2020 Filed on Aug 13, 2020
150
$27.22 - $43.0 $4.08K - $6.45K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
1,011
$19.8 - $28.27 $20K - $28.6K
MCS
Marcus Corp

Communication Services
Q2 2020 Filed on Aug 13, 2020
1,424
$9.76 - $18.95 $13.9K - $27K
MOGA
Moog Inc Cla
Q2 2020 Filed on Aug 13, 2020
382
N/A
NBTB
Nbt Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
1,008
$27.54 - $35.1 $27.8K - $35.4K
NFBK
Northfield Bancorp, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
3,365
$9.84 - $12.36 $33.1K - $41.6K
NWBI
Northwest Bancshares, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
3,676
$9.03 - $12.13 $33.2K - $44.6K
OMCL
Omnicell, Inc

Healthcare
Q2 2020 Filed on Aug 13, 2020
373
$59.36 - $74.43 $22.1K - $27.8K
PRLB
Proto Labs Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
307
$67.88 - $134.89 $20.8K - $41.4K
PSB
Ps Business Parks, Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
80
$110.32 - $147.51 $8.83K - $11.8K
KWR
Quaker Chemical Corp

Basic Materials
Q2 2020 Filed on Aug 13, 2020
169
$112.01 - $198.16 $18.9K - $33.5K
Raytheon CO Com New
Q2 2020 Filed on Aug 13, 2020
87,320
N/A
ROIC
Retail Opportunity Investments Corp

Real Estate
Q2 2020 Filed on Aug 13, 2020
430
$7.0 - $13.6 $3.01K - $5.85K
STBA
S&T Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
930
$20.43 - $29.38 $19K - $27.3K
SCHL
Scholastic Corp

Communication Services
Q2 2020 Filed on Aug 13, 2020
1,274
$24.2 - $34.18 $30.8K - $43.5K
SEM
Select Medical Holdings Corp

Healthcare
Q2 2020 Filed on Aug 13, 2020
1,816
$12.0 - $18.84 $21.8K - $34.2K
SFBS
Servis First Bancshares, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
1,372
$26.75 - $38.73 $36.7K - $53.1K
SFNC
Simmons First National Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
2,389
$14.51 - $19.75 $34.7K - $47.2K
SBSI
Southside Bancshares Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
1,418
$26.0 - $32.2 $36.9K - $45.7K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
613
$17.16 - $36.74 $10.5K - $22.5K
Spx Corp Com
Q2 2020 Filed on Aug 13, 2020
841
N/A
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
674
$35.83 - $44.23 $24.1K - $29.8K
INN
Summit Hotel Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
6,543
$3.45 - $8.59 $22.6K - $56.2K
TBI
True Blue, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
2,309
$12.86 - $17.17 $29.7K - $39.6K
Trustco Bk Corp N Y Com
Q2 2020 Filed on Aug 13, 2020
6,770
N/A
UCBI
United Community Banks Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
2,261
$15.86 - $23.27 $35.9K - $52.6K
WABC
Westamerica Bancorporation

Financial Services
Q2 2020 Filed on Aug 13, 2020
591
$53.4 - $64.86 $31.6K - $38.3K
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