Bowling Portfolio Management LLC Ofg Bancorp Transaction History

Bowling Portfolio Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$9.32 - $23.5 $503,960 - $1.27 Million	-54,073 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$20.0 - $23.61 $310,960 - $367,088	-15,548 Reduced 22.33%	54,073 $1.28 Million
Q3 2019 Oct 15, 2019	SELL	$19.84 - $24.2 $185,801 - $226,633	-9,365 Reduced 11.86%	69,621 $1.53 Million
Q2 2019 Jul 25, 2019	SELL	$18.78 - $23.77 $268,535 - $339,887	-14,299 Reduced 15.33%	78,986 $1.88 Million
Q1 2019 Apr 18, 2019	SELL	$16.37 - $21.24 $3,961 - $5,140	-242 Reduced 0.26%	93,285 $1.85 Million
Q4 2018 Jan 17, 2019	SELL	$14.93 - $18.56 $480,104 - $596,833	-32,157 Reduced 25.59%	93,527 $1.54 Million
Q3 2018 Oct 18, 2018	SELL	$14.45 - $17.6 $204,785 - $249,427	-14,172 Reduced 10.13%	125,684 $2.03 Million
Q2 2018 Aug 06, 2018	BUY	$10.6 - $14.75 $1.48 Million - $2.06 Million	139,856 New	139,856 $1.97 Million
Q1 2018 Apr 25, 2018	SELL	$8.6 - $12.05 $1.92 Million - $2.68 Million	-222,799 Closed	0 $0
Q4 2017 Jan 22, 2018	BUY	$7.9 - $10.25 $1.76 Million - $2.28 Million	222,799	222,799 $2.09 Million

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Ticker OFG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 47,563,000
Market Cap $2.06B
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...

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