Barrow Hanley Mewhinney & Strauss LLC Ofg Bancorp Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$28.9 Billion
Q3 2024

A detailed history of Barrow Hanley Mewhinney & Strauss LLC transactions in Ofg Bancorp stock. As of the latest transaction made, Barrow Hanley Mewhinney & Strauss LLC holds 1,591,511 shares of OFG stock, worth $70.2 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,591,511

Previous 1,599,769 0.52%

Holding current value

$70.2 Million

Previous $59.9 Million 19.38%

% of portfolio

0.25%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.77 - $46.84 $303,646 - $386,804	-8,258 Reduced 0.52%	1,591,511 $71.5 Million
Q2 2024 Aug 13, 2024	SELL	$33.37 - $38.16 $10.3 Million - $11.8 Million	-309,973 Reduced 16.23%	1,599,769 $59.9 Million
Q1 2024 May 13, 2024	SELL	$34.78 - $38.51 $15.1 Million - $16.7 Million	-434,615 Reduced 18.54%	1,909,742 $70.3 Million
Q4 2023 Feb 12, 2024	SELL	$28.67 - $38.29 $842,238 - $1.12 Million	-29,377 Reduced 1.24%	2,344,357 $87.9 Million
Q3 2023 Nov 13, 2023	BUY	$26.14 - $33.82 $1.16 Million - $1.5 Million	44,420 Added 1.91%	2,373,734 $70.9 Million
Q2 2023 Aug 10, 2023	BUY	$23.0 - $28.04 $430,399 - $524,712	18,713 Added 0.81%	2,329,314 $60.7 Million
Q1 2023 May 11, 2023	BUY	$24.37 - $30.42 $1.16 Million - $1.44 Million	47,450 Added 2.1%	2,310,601 $57.6 Million
Q4 2022 Feb 14, 2023	BUY	$25.69 - $29.11 $1.67 Million - $1.89 Million	64,838 Added 2.95%	2,263,151 $62.4 Million
Q3 2022 Nov 10, 2022	SELL	$24.85 - $29.68 $1.47 Million - $1.75 Million	-59,055 Reduced 2.62%	2,198,313 $55.2 Million
Q2 2022 Aug 11, 2022	SELL	$25.4 - $29.22 $18.6 Million - $21.4 Million	-733,056 Reduced 24.51%	2,257,368 $57.3 Million
Q1 2022 May 13, 2022	SELL	$26.21 - $30.54 $1.24 Million - $1.45 Million	-47,404 Reduced 1.56%	2,990,424 $79.7 Million
Q4 2021 Feb 10, 2022	SELL	$23.84 - $27.33 $1.72 Million - $1.97 Million	-71,951 Reduced 2.31%	3,037,828 $80.7 Million
Q3 2021 Nov 12, 2021	SELL	$20.04 - $25.66 $709,215 - $908,107	-35,390 Reduced 1.13%	3,109,779 $78.4 Million
Q2 2021 Aug 12, 2021	SELL	$21.61 - $25.14 $4.95 Million - $5.76 Million	-229,031 Reduced 6.79%	3,145,169 $69.6 Million
Q1 2021 May 13, 2021	SELL	$16.48 - $22.93 $5.34 Million - $7.44 Million	-324,314 Reduced 8.77%	3,374,200 $76.3 Million
Q4 2020 Feb 11, 2021	SELL	$12.59 - $18.54 $3.3 Million - $4.86 Million	-261,944 Reduced 6.61%	3,698,514 $68.6 Million
Q3 2020 Nov 12, 2020	BUY	$12.12 - $14.35 $12.6 Million - $14.9 Million	1,038,400 Added 35.54%	3,960,458 $49.3 Million
Q2 2020 Aug 12, 2020	BUY	$9.99 - $14.96 $28.8 Million - $43.1 Million	2,878,000 Added 6532.3%	2,922,058 $39.1 Million
Q1 2020 May 15, 2020	SELL	$9.32 - $23.5 $1.38 Million - $3.49 Million	-148,308 Reduced 77.1%	44,058 $493,000
Q4 2019 Feb 12, 2020	SELL	$20.0 - $23.61 $221,560 - $261,551	-11,078 Reduced 5.45%	192,366 $4.54 Million
Q3 2019 Nov 14, 2019	SELL	$19.84 - $24.2 $966,009 - $1.18 Million	-48,690 Reduced 19.31%	203,444 $4.46 Million
Q2 2019 Aug 13, 2019	SELL	$18.78 - $23.77 $181,189 - $229,332	-9,648 Reduced 3.69%	252,134 $5.99 Million
Q1 2019 May 14, 2019	SELL	$16.37 - $21.24 $663,263 - $860,581	-40,517 Reduced 13.4%	261,782 $5.18 Million
Q4 2018 Feb 13, 2019	SELL	$14.93 - $18.56 $1.45 Million - $1.81 Million	-97,418 Reduced 24.37%	302,299 $4.98 Million
Q3 2018 Nov 13, 2018	BUY	$14.45 - $17.6 $1.72 Million - $2.1 Million	119,043 Added 42.41%	399,717 $6.46 Million
Q2 2018 Aug 14, 2018	BUY	$10.6 - $14.75 $2.98 Million - $4.14 Million	280,674 New	280,674 $3.94 Million

Others Institutions Holding OFG

# of Institutions

257

Shares Held

42.8M

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 $2.1B
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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Barrow Hanley Mewhinney & Strauss LLC Ofg Bancorp Transaction History