Campbell & CO Investment Adviser LLC Ofg Bancorp Transaction History

Campbell & CO Investment Adviser LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$33.37 - $38.16 $163,980 - $187,518	4,914 Added 48.86%	14,972 $560,000
Q1 2024 May 10, 2024	BUY	$34.78 - $38.51 $43,718 - $48,407	1,257 Added 14.28%	10,058 $370,000
Q4 2023 Feb 13, 2024	BUY	$28.67 - $38.29 $252,324 - $336,990	8,801 New	8,801 $329,000
Q3 2022 Nov 14, 2022	BUY	$24.85 - $29.68 $439,621 - $525,068	17,691 New	17,691 $445,000
Q4 2019 Jan 23, 2020	SELL	$20.0 - $23.61 $396,860 - $468,493	-19,843 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$19.84 - $24.2 $393,685 - $480,200	19,843 New	19,843 $435,000
Q4 2017 Feb 14, 2018	SELL	$7.9 - $10.25 $122,134 - $158,465	-15,460 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$8.4 - $10.3 $129,864 - $159,238	15,460	15,460 $141,000

258

42.7M

1.4K

100

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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