Brandywine Global Investment Management, LLC Ofg Bancorp Transaction History

Brandywine Global Investment Management, LLC

$13.4 Billion
Q1 2025

A detailed history of Brandywine Global Investment Management, LLC transactions in Ofg Bancorp stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 109,917 shares of OFG stock, worth $4.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

109,917

Previous 114,227 3.77%

Holding current value

$4.59 Million

Previous $4.83 Million 9.02%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$38.85 - $44.74 $167,443 - $192,829	-4,310 Reduced 3.77%	109,917 $4.4 Million
Q4 2024 Feb 12, 2025	SELL	$38.97 - $46.72 $210,827 - $252,755	-5,410 Reduced 4.52%	114,227 $4.83 Million
Q3 2024 Nov 12, 2024	SELL	$36.77 - $46.84 $121,341 - $154,572	-3,300 Reduced 2.68%	119,637 $5.38 Million
Q2 2024 Aug 14, 2024	SELL	$33.37 - $38.16 $195,247 - $223,274	-5,851 Reduced 4.54%	122,937 $4.6 Million
Q1 2024 May 13, 2024	SELL	$34.78 - $38.51 $33,458 - $37,046	-962 Reduced 0.74%	128,788 $4.74 Million
Q4 2023 Feb 09, 2024	SELL	$28.67 - $38.29 $387,819 - $517,948	-13,527 Reduced 9.44%	129,750 $4.86 Million
Q3 2023 Nov 13, 2023	BUY	$26.14 - $33.82 $486,857 - $629,897	18,625 Added 14.94%	143,277 $4.28 Million
Q2 2023 Aug 11, 2023	BUY	$23.0 - $28.04 $183,195 - $223,338	7,965 Added 6.83%	124,652 $3.25 Million
Q1 2023 May 12, 2023	BUY	$24.37 - $30.42 $1.24 Million - $1.55 Million	50,931 Added 77.45%	116,687 $2.91 Million
Q4 2022 Feb 10, 2023	BUY	$25.69 - $29.11 $649,289 - $735,726	25,274 Added 62.43%	65,756 $1.81 Million
Q3 2022 Nov 14, 2022	SELL	$24.85 - $29.68 $27,757 - $33,152	-1,117 Reduced 2.69%	40,482 $1.02 Million
Q2 2022 Aug 11, 2022	SELL	$25.4 - $29.22 $57,505 - $66,154	-2,264 Reduced 5.16%	41,599 $1.06 Million
Q1 2022 May 13, 2022	BUY	$26.21 - $30.54 $533,714 - $621,886	20,363 Added 86.65%	43,863 $1.17 Million
Q4 2021 Feb 11, 2022	BUY	$23.84 - $27.33 $15,734 - $18,037	660 Added 2.89%	23,500 $624,000
Q3 2021 Nov 12, 2021	SELL	$20.04 - $25.66 $4,448 - $5,696	-222 Reduced 0.96%	22,840 $576,000
Q2 2021 Aug 13, 2021	SELL	$21.61 - $25.14 $18,174 - $21,142	-841 Reduced 3.52%	23,062 $510,000
Q1 2021 May 13, 2021	BUY	$16.48 - $22.93 $47,973 - $66,749	2,911 Added 13.87%	23,903 $541,000
Q4 2020 Feb 10, 2021	BUY	$12.59 - $18.54 $264,289 - $389,191	20,992 New	20,992 $389,000
Q2 2020 Aug 14, 2020	SELL	$9.99 - $14.96 $786,652 - $1.18 Million	-78,744 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$9.32 - $23.5 $48,212 - $121,565	-5,173 Reduced 6.16%	78,744 $881,000
Q4 2019 Feb 14, 2020	SELL	$20.0 - $23.61 $97,900 - $115,570	-4,895 Reduced 5.51%	83,917 $1.97 Million
Q3 2019 Nov 14, 2019	SELL	$19.84 - $24.2 $20,812 - $25,385	-1,049 Reduced 1.17%	88,812 $1.95 Million
Q2 2019 Aug 14, 2019	SELL	$18.78 - $23.77 $50,255 - $63,608	-2,676 Reduced 2.89%	89,861 $2.14 Million
Q1 2019 May 15, 2019	BUY	$16.37 - $21.24 $6,826 - $8,857	417 Added 0.45%	92,537 $1.83 Million
Q4 2018 Feb 14, 2019	BUY	$14.93 - $18.56 $1.09 Million - $1.36 Million	73,242 Added 387.98%	92,120 $1.52 Million
Q3 2018 Nov 14, 2018	BUY	$14.45 - $17.6 $19,218 - $23,408	1,330 Added 7.58%	18,878 $305,000
Q2 2018 Aug 14, 2018	BUY	$10.6 - $14.75 $59,466 - $82,747	5,610 Added 46.99%	17,548 $247,000
Q1 2018 May 15, 2018	BUY	$8.6 - $12.05 $102,666 - $143,852	11,938 New	11,938 $125,000
Q3 2017 Nov 14, 2017	SELL	$8.4 - $10.3 $101,740 - $124,753	-12,112 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	12,112	12,112 $122,000

Others Institutions Holding OFG

# of Institutions

256

Shares Held

44.7M

Call Options Held

Put Options Held

700

View Full List

About OFG BANCORP

Ticker OFG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 47,563,000
Market Cap $1.98B
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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Brandywine Global Investment Management, LLC Ofg Bancorp Transaction History