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
Actuant Corp Cl A New
Q1 2020 Filed on May 14, 2020
52,472
N/A
Aegion Corp Com
Q1 2020 Filed on May 14, 2020
30,738
N/A
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
31,447
$35.59 - $55.96 $1.12M - $1.76M
AVAV
Aero Vironment Inc

Industrials
Q1 2020 Filed on May 14, 2020
11,233
$46.72 - $72.16 $525K - $811K
Ak Stl Hldg Corp Com
Q1 2020 Filed on May 14, 2020
200,326
N/A
ALGT
Allegiant Travel CO

Industrials
Q1 2020 Filed on May 14, 2020
5,072
$68.82 - $177.79 $349K - $902K
AEE
Ameren Corp

Utilities
Q1 2020 Filed on May 14, 2020
3,643
$61.37 - $87.07 $224K - $317K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
64,523
$2.77 - $10.97 $179K - $708K
AEL
American Equity Investment Life Holding CO

Financial Services
Q1 2020 Filed on May 14, 2020
45,986
$11.57 - $33.52 $532K - $1.54M
AWR
American States Water CO

Utilities
Q1 2020 Filed on May 14, 2020
13,509
$65.41 - $93.85 $884K - $1.27M
AMWD
American Woodmark Corp

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
8,147
$35.89 - $116.45 $292K - $949K
AMN
Amn Healthcare Services Inc

Healthcare
Q1 2020 Filed on May 14, 2020
20,385
$48.28 - $81.99 $984K - $1.67M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
31,979
$12.66 - $20.08 $405K - $642K
ANDE
Andersons, Inc.

Consumer Defensive
Q1 2020 Filed on May 14, 2020
25,955
$14.63 - $25.36 $380K - $658K
Anixter Intl Inc Com
Q1 2020 Filed on May 14, 2020
13,071
N/A
APOG
Apogee Enterprises, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
22,284
$14.45 - $34.34 $322K - $765K
AROC
Archrock, Inc.

Energy
Q1 2020 Filed on May 14, 2020
69,228
$2.1 - $10.3 $145K - $713K
AVA
Avista Corp

Utilities
Q1 2020 Filed on May 14, 2020
26,810
$33.04 - $52.59 $886K - $1.41M
AZZ
Azz Inc

Industrials
Q1 2020 Filed on May 14, 2020
16,984
$20.63 - $47.04 $350K - $799K
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2020 Filed on May 14, 2020
35,489
$11.63 - $18.09 $413K - $642K
BMI
Badger Meter Inc

Technology
Q1 2020 Filed on May 14, 2020
13,404
$43.0 - $70.64 $576K - $947K
BANC
Banc Of California, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
49,568
$7.53 - $17.6 $373K - $872K
BHE
Benchmark Electronics Inc

Technology
Q1 2020 Filed on May 14, 2020
22,795
$14.75 - $37.19 $336K - $848K
Biotelemetry Inc Com
Q1 2020 Filed on May 14, 2020
18,477
N/A
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
15,857
$6.54 - $43.71 $104K - $693K
BCOR
Blucora, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
28,946
$8.95 - $26.0 $259K - $753K
BCC
Boise Cascade CO

Basic Materials
Q1 2020 Filed on May 14, 2020
20,492
$20.65 - $40.95 $423K - $839K
Bottomline Tech Del Inc Com
Q1 2020 Filed on May 14, 2020
19,681
N/A
BRC
Brady Corp

Industrials
Q1 2020 Filed on May 14, 2020
20,441
$37.41 - $57.89 $765K - $1.18M
CALM
Cal Maine Foods Inc

Consumer Defensive
Q1 2020 Filed on May 14, 2020
16,532
$30.95 - $43.98 $512K - $727K
CVGW
Calavo Growers Inc

Consumer Defensive
Q1 2020 Filed on May 14, 2020
8,555
$51.07 - $87.98 $437K - $753K
CAL
Caleres Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
29,227
$3.28 - $23.7 $95.9K - $693K
CWT
California Water Service Group

Utilities
Q1 2020 Filed on May 14, 2020
20,065
$42.85 - $56.8 $860K - $1.14M
ELY
Callaway Golf CO

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
47,258
$5.34 - $22.08 $252K - $1.04M
Capstead Mtg Corp Com No Par
Q1 2020 Filed on May 14, 2020
116,342
N/A
Cardtronics PLC Shs Cl A
Q1 2020 Filed on May 14, 2020
18,502
N/A
Career Education Corp Com
Q1 2020 Filed on May 14, 2020
40,451
N/A
CATY
Cathay General Bancorp

Financial Services
Q1 2020 Filed on May 14, 2020
821
$18.68 - $38.1 $15.3K - $31.3K
CATO
Cato Corp

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
33,274
$10.38 - $17.58 $345K - $585K
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
4,217
$111.73 - $233.29 $471K - $984K
CEVA
Ceva Inc

Technology
Q1 2020 Filed on May 14, 2020
20,260
$21.05 - $35.89 $426K - $727K
CLDT
Chatham Lodging Trust

Real Estate
Q1 2020 Filed on May 14, 2020
56,986
$3.76 - $18.09 $214K - $1.03M
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
9,582
$14.59 - $71.74 $140K - $687K
CIR
Circor International Inc

Industrials
Q1 2020 Filed on May 14, 2020
15,637
$9.02 - $46.59 $141K - $729K
CHCO
City Holding CO

Financial Services
Q1 2020 Filed on May 14, 2020
465
$57.11 - $82.4 $26.6K - $38.3K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
Q1 2020 Filed on May 14, 2020
2,416
$192.57 - $287.5 $465K - $695K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q1 2020 Filed on May 14, 2020
17,658
$65.5 - $87.06 $1.16M - $1.54M
Companhia Brasileira De Dist Spn Adr Pfd Cl A
Q1 2020 Filed on May 14, 2020
123,305
N/A
Core Mark Holding CO Inc Com
Q1 2020 Filed on May 14, 2020
19,684
N/A
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