Arrowstreet Capital, Limited Partnership Ofg Bancorp Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Ofg Bancorp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 428,751 shares of OFG stock, worth $19.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

428,751

Previous 456,783 6.14%

Holding current value

$19.4 Million

Previous $16.8 Million 4.5%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.37 - $38.16 $935,427 - $1.07 Million	-28,032 Reduced 6.14%	428,751 $16.1 Million
Q1 2024 May 15, 2024	BUY	$34.78 - $38.51 $4.57 Million - $5.06 Million	131,499 Added 40.43%	456,783 $16.8 Million
Q4 2023 Feb 14, 2024	SELL	$28.67 - $38.29 $163,591 - $218,482	-5,706 Reduced 1.72%	325,284 $12.2 Million
Q3 2023 Nov 14, 2023	BUY	$26.14 - $33.82 $2.17 Million - $2.81 Million	83,131 Added 33.54%	330,990 $9.88 Million
Q2 2023 Aug 14, 2023	BUY	$23.0 - $28.04 $1.48 Million - $1.81 Million	64,538 Added 35.2%	247,859 $6.46 Million
Q1 2023 May 15, 2023	SELL	$24.37 - $30.42 $211,263 - $263,710	-8,669 Reduced 4.52%	183,321 $4.57 Million
Q4 2022 Feb 14, 2023	SELL	$25.69 - $29.11 $982,051 - $1.11 Million	-38,227 Reduced 16.6%	191,990 $5.29 Million
Q3 2022 Nov 14, 2022	BUY	$24.85 - $29.68 $1.6 Million - $1.91 Million	64,513 Added 38.93%	230,217 $5.79 Million
Q2 2022 Aug 15, 2022	BUY	$25.4 - $29.22 $4.21 Million - $4.84 Million	165,704 New	165,704 $4.21 Million
Q1 2022 May 13, 2022	SELL	$26.21 - $30.54 $2.05 Million - $2.39 Million	-78,334 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$23.84 - $27.33 $1.87 Million - $2.14 Million	78,334 New	78,334 $2.08 Million
Q2 2021 Aug 13, 2021	SELL	$21.61 - $25.14 $877,906 - $1.02 Million	-40,625 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$16.48 - $22.93 $6.52 Million - $9.07 Million	-395,753 Reduced 90.69%	40,625 $919,000
Q4 2020 Feb 12, 2021	SELL	$12.59 - $18.54 $756,306 - $1.11 Million	-60,072 Reduced 12.1%	436,378 $8.09 Million
Q3 2020 Nov 12, 2020	BUY	$12.12 - $14.35 $4.67 Million - $5.53 Million	385,026 Added 345.55%	496,450 $6.19 Million
Q2 2020 Aug 12, 2020	BUY	$9.99 - $14.96 $434,565 - $650,760	43,500 Added 64.04%	111,424 $1.49 Million
Q1 2020 May 15, 2020	SELL	$9.32 - $23.5 $2.27 Million - $5.72 Million	-243,247 Reduced 78.17%	67,924 $759,000
Q4 2019 Feb 13, 2020	SELL	$20.0 - $23.61 $2.64 Million - $3.12 Million	-132,002 Reduced 29.79%	311,171 $7.35 Million
Q3 2019 Nov 14, 2019	SELL	$19.84 - $24.2 $3.8 Million - $4.63 Million	-191,437 Reduced 30.17%	443,173 $9.71 Million
Q2 2019 Aug 14, 2019	SELL	$18.78 - $23.77 $2.93 Million - $3.71 Million	-156,117 Reduced 19.74%	634,610 $15.1 Million
Q1 2019 May 15, 2019	BUY	$16.37 - $21.24 $3.8 Million - $4.93 Million	232,246 Added 41.59%	790,727 $15.6 Million
Q4 2018 Feb 14, 2019	BUY	$14.93 - $18.56 $1.59 Million - $1.97 Million	106,267 Added 23.5%	558,481 $9.19 Million
Q3 2018 Nov 14, 2018	BUY	$14.45 - $17.6 $2.15 Million - $2.61 Million	148,488 Added 48.89%	452,214 $7.3 Million
Q2 2018 Aug 14, 2018	BUY	$10.6 - $14.75 $3.22 Million - $4.48 Million	303,726 New	303,726 $4.27 Million

Others Institutions Holding OFG

# of Institutions

233

Shares Held

43M

Call Options Held

28.9K

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 $2.16B
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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Arrowstreet Capital, Limited Partnership Ofg Bancorp Transaction History