Algert Global LLC Ofg Bancorp Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Ofg Bancorp stock. As of the latest transaction made, Algert Global LLC holds 166,804 shares of OFG stock, worth $6.97 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

166,804

Previous 161,684 3.17%

Holding current value

$6.97 Million

Previous $6.06 Million 23.75%

% of portfolio

0.2%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.77 - $46.84 $188,262 - $239,820	5,120 Added 3.17%	166,804 $7.49 Million
Q2 2024 Aug 14, 2024	BUY	$33.37 - $38.16 $661,994 - $757,018	19,838 Added 13.99%	161,684 $6.06 Million
Q1 2024 May 14, 2024	BUY	$34.78 - $38.51 $193,029 - $213,730	5,550 Added 4.07%	141,846 $5.22 Million
Q4 2023 Feb 14, 2024	BUY	$28.67 - $38.29 $416,861 - $556,736	14,540 Added 11.94%	136,296 $5.11 Million
Q3 2023 Nov 13, 2023	BUY	$26.14 - $33.82 $292,245 - $378,107	11,180 Added 10.11%	121,756 $3.64 Million
Q2 2023 Aug 14, 2023	SELL	$23.0 - $28.04 $1.32 Million - $1.61 Million	-57,284 Reduced 34.13%	110,576 $2.88 Million
Q1 2023 May 12, 2023	SELL	$24.37 - $30.42 $310,766 - $387,915	-12,752 Reduced 7.06%	167,860 $4.19 Million
Q4 2022 Feb 13, 2023	BUY	$25.69 - $29.11 $214,254 - $242,777	8,340 Added 4.84%	180,612 $4.98 Million
Q3 2022 Nov 15, 2022	BUY	$24.85 - $29.68 $1.36 Million - $1.62 Million	54,741 Added 46.58%	172,272 $4.33 Million
Q2 2022 Aug 15, 2022	BUY	$25.4 - $29.22 $591,820 - $680,826	23,300 Added 24.73%	117,531 $2.99 Million
Q1 2022 May 16, 2022	BUY	$26.21 - $30.54 $1.19 Million - $1.39 Million	45,390 Added 92.93%	94,231 $2.51 Million
Q4 2021 Feb 14, 2022	BUY	$23.84 - $27.33 $274,875 - $315,114	11,530 Added 30.9%	48,841 $1.3 Million
Q3 2021 Nov 15, 2021	BUY	$20.04 - $25.66 $273,205 - $349,822	13,633 Added 57.58%	37,311 $941,000
Q2 2021 Aug 13, 2021	BUY	$21.61 - $25.14 $101,783 - $118,409	4,710 Added 24.83%	23,678 $524,000
Q1 2021 May 14, 2021	SELL	$16.48 - $22.93 $224,226 - $311,985	-13,606 Reduced 41.77%	18,968 $429,000
Q4 2020 Feb 12, 2021	BUY	$12.59 - $18.54 $202,245 - $297,826	16,064 Added 97.3%	32,574 $604,000
Q3 2020 Nov 16, 2020	BUY	$12.12 - $14.35 $200,101 - $236,918	16,510 New	16,510 $206,000

Others Institutions Holding OFG

# of Institutions

258

Shares Held

42.7M

Call Options Held

1.4K

Put Options Held

100

View Full List

About OFG BANCORP

Ticker OFG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 47,563,000
Market Cap $1.99B
Description
OFG Bancorp, a financial holding company, provides a range of banking and financial services. It operates through three segments: Banking, Wealth Management, and Treasury. The company offers checking and savings accounts, as well as time deposit products; commercial, consumer, auto, and mortgage lending services; financial planning and insurance...

More about OFG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Algert Global LLC, based on Form 13F filings with the SEC.

News

Stay updated on Algert Global LLC with notifications on news.

Account

Algert Global LLC Ofg Bancorp Transaction History