Bridgeway Capital Management, LLC Ofg Bancorp Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$28.67 - $38.29 $3.66 Million - $4.89 Million	-127,797 Reduced 76.41%	39,453 $1.48 Million
Q3 2023 Nov 14, 2023	SELL	$26.14 - $33.82 $1.1 Million - $1.42 Million	-42,100 Reduced 20.11%	167,250 $4.99 Million
Q2 2023 Aug 14, 2023	BUY	$23.0 - $28.04 $71,300 - $86,924	3,100 Added 1.5%	209,350 $5.46 Million
Q1 2023 May 15, 2023	SELL	$24.37 - $30.42 $115,757 - $144,495	-4,750 Reduced 2.25%	206,250 $5.14 Million
Q2 2021 Aug 16, 2021	SELL	$21.61 - $25.14 $432,200 - $502,800	-20,000 Reduced 8.66%	211,000 $4.67 Million
Q1 2021 May 17, 2021	SELL	$16.48 - $22.93 $624,592 - $869,047	-37,900 Reduced 14.09%	231,000 $5.23 Million
Q4 2020 Feb 16, 2021	SELL	$12.59 - $18.54 $561,514 - $826,884	-44,600 Reduced 14.23%	268,900 $4.99 Million
Q2 2020 Aug 14, 2020	SELL	$9.99 - $14.96 $61,938 - $92,752	-6,200 Reduced 1.94%	313,500 $4.19 Million
Q1 2020 May 15, 2020	SELL	$9.32 - $23.5 $233,000 - $587,500	-25,000 Reduced 7.25%	319,700 $3.57 Million
Q4 2019 Feb 14, 2020	BUY	$20.0 - $23.61 $260,000 - $306,930	13,000 Added 3.92%	344,700 $8.14 Million
Q3 2019 Nov 14, 2019	BUY	$19.84 - $24.2 $480,128 - $585,640	24,200 Added 7.87%	331,700 $7.26 Million
Q2 2019 Aug 14, 2019	BUY	$18.78 - $23.77 $285,456 - $361,304	15,200 Added 5.2%	307,500 $7.31 Million
Q1 2019 May 15, 2019	BUY	$16.37 - $21.24 $635,156 - $824,111	38,800 Added 15.31%	292,300 $5.79 Million
Q4 2018 Feb 14, 2019	BUY	$14.93 - $18.56 $616,609 - $766,528	41,300 Added 19.46%	253,500 $4.17 Million
Q3 2018 Nov 13, 2018	BUY	$14.45 - $17.6 $361,250 - $440,000	25,000 Added 13.35%	212,200 $3.43 Million
Q3 2017 Nov 14, 2017	BUY	$8.4 - $10.3 $1.57 Million - $1.93 Million	187,200	187,200 $1.71 Million

Others Institutions Holding OFG

# of Institutions

258

Shares Held

42.7M

Call Options Held

1.4K

Put Options Held

100

Black Rock Inc. New York, NY

6.82M
Shares

$295 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.9M
Shares

$256 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.34M
Shares

$145 Million
0.04% of portfolio
State Street Corp Boston, MA

2.18M
Shares

$94.4 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.64M
Shares

$71 Million
0.01% of portfolio

View Full List

About OFG BANCORP

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...

More about OFG

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