Aqr Capital Management LLC Ofg Bancorp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Ofg Bancorp stock. As of the latest transaction made, Aqr Capital Management LLC holds 160,156 shares of OFG stock, worth $6.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

160,156

Previous 137,521 16.46%

Holding current value

$6.82 Million

Previous $5.15 Million 39.75%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.77 - $46.84 $832,288 - $1.06 Million	22,635 Added 16.46%	160,156 $7.2 Million
Q2 2024 Aug 14, 2024	BUY	$33.37 - $38.16 $1.44 Million - $1.64 Million	43,006 Added 45.5%	137,521 $5.15 Million
Q1 2024 May 15, 2024	BUY	$34.78 - $38.51 $2.59 Million - $2.87 Million	74,423 Added 370.41%	94,515 $3.48 Million
Q4 2023 Feb 14, 2024	SELL	$28.67 - $38.29 $792,209 - $1.06 Million	-27,632 Reduced 57.9%	20,092 $753,000
Q3 2023 Nov 14, 2023	SELL	$26.14 - $33.82 $410,737 - $531,413	-15,713 Reduced 24.77%	47,724 $1.43 Million
Q2 2023 Aug 14, 2023	SELL	$23.0 - $28.04 $2.35 Million - $2.87 Million	-102,235 Reduced 61.71%	63,437 $1.65 Million
Q1 2023 May 15, 2023	SELL	$24.37 - $30.42 $354,144 - $442,063	-14,532 Reduced 8.06%	165,672 $4.13 Million
Q4 2022 Feb 14, 2023	BUY	$25.69 - $29.11 $812,805 - $921,011	31,639 Added 21.3%	180,204 $4.97 Million
Q3 2022 Nov 14, 2022	BUY	$24.85 - $29.68 $1.95 Million - $2.33 Million	78,336 Added 111.54%	148,565 $3.73 Million
Q2 2022 Aug 15, 2022	SELL	$25.4 - $29.22 $40,259 - $46,313	-1,585 Reduced 2.21%	70,229 $1.78 Million
Q1 2022 May 16, 2022	SELL	$26.21 - $30.54 $334,544 - $389,812	-12,764 Reduced 15.09%	71,814 $1.91 Million
Q4 2021 Feb 14, 2022	BUY	$23.84 - $27.33 $584,771 - $670,377	24,529 Added 40.85%	84,578 $2.25 Million
Q3 2021 Nov 15, 2021	BUY	$20.04 - $25.66 $1.2 Million - $1.54 Million	60,049 New	60,049 $1.51 Million
Q2 2021 Aug 16, 2021	SELL	$21.61 - $25.14 $200,259 - $232,972	-9,267 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$16.48 - $22.93 $152,720 - $212,492	9,267 New	9,267 $210,000
Q4 2020 Feb 16, 2021	SELL	$12.59 - $18.54 $669,548 - $985,975	-53,181 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$12.12 - $14.35 $335,457 - $397,179	-27,678 Reduced 34.23%	53,181 $663,000
Q2 2020 Aug 17, 2020	SELL	$9.99 - $14.96 $628,281 - $940,849	-62,891 Reduced 43.75%	80,859 $1.08 Million
Q1 2020 May 15, 2020	SELL	$9.32 - $23.5 $3.18 Million - $8.02 Million	-341,160 Reduced 70.36%	143,750 $1.61 Million
Q4 2019 Feb 14, 2020	SELL	$20.0 - $23.61 $1.99 Million - $2.35 Million	-99,453 Reduced 17.02%	484,910 $11.4 Million
Q3 2019 Nov 14, 2019	SELL	$19.84 - $24.2 $216,434 - $263,997	-10,909 Reduced 1.83%	584,363 $12.8 Million
Q2 2019 Aug 14, 2019	BUY	$18.78 - $23.77 $2.06 Million - $2.61 Million	109,740 Added 22.6%	595,272 $14.2 Million
Q1 2019 May 14, 2019	BUY	$16.37 - $21.24 $2.94 Million - $3.82 Million	179,786 Added 58.8%	485,532 $9.61 Million
Q4 2018 Feb 14, 2019	BUY	$14.93 - $18.56 $1.83 Million - $2.27 Million	122,403 Added 66.76%	305,746 $5.03 Million
Q3 2018 Nov 15, 2018	BUY	$14.45 - $17.6 $56,976 - $69,396	3,943 Added 2.2%	183,343 $2.96 Million
Q2 2018 Aug 14, 2018	SELL	$10.6 - $14.75 $484,388 - $674,030	-45,697 Reduced 20.3%	179,400 $2.52 Million
Q1 2018 May 15, 2018	SELL	$8.6 - $12.05 $582,667 - $816,411	-67,752 Reduced 23.14%	225,097 $2.35 Million
Q4 2017 Feb 14, 2018	SELL	$7.9 - $10.25 $862,514 - $1.12 Million	-109,179 Reduced 27.16%	292,849 $2.75 Million
Q3 2017 Nov 14, 2017	BUY	$8.4 - $10.3 $3.38 Million - $4.14 Million	402,028	402,028 $3.68 Million

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 $2.02B
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

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Aqr Capital Management LLC Ofg Bancorp Transaction History