David A. Siegel Ofg Bancorp Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Ofg Bancorp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 106,500 shares of OFG stock, worth $3.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

106,500

Previous 132,500 19.62%

Holding current value

$3.99 Million

Previous $4.97 Million 21.06%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$34.78 - $38.51 $904,280 - $1 Million	-26,000 Reduced 19.62%	106,500 $3.92 Million
Q4 2023 Feb 14, 2024	SELL	$28.67 - $38.29 $1.1 Million - $1.47 Million	-38,400 Reduced 22.47%	132,500 $4.97 Million
Q3 2023 Nov 14, 2023	SELL	$26.14 - $33.82 $1.3 Million - $1.68 Million	-49,600 Reduced 22.49%	170,900 $5.1 Million
Q2 2023 Aug 14, 2023	BUY	$23.0 - $28.04 $485,300 - $591,644	21,100 Added 10.58%	220,500 $5.75 Million
Q1 2023 May 15, 2023	BUY	$24.37 - $30.42 $275,381 - $343,746	11,300 Added 6.01%	199,400 $4.97 Million

Q4 2022 Feb 14, 2023	BUY	$25.69 - $29.11 $1.17 Million - $1.32 Million	45,400 Added 31.81%	188,100 $5.18 Million
Q3 2022 Nov 14, 2022	BUY	$24.85 - $29.68 $1.2 Million - $1.44 Million	48,400 Added 51.33%	142,700 $3.59 Million
Q2 2022 Aug 15, 2022	BUY	$25.4 - $29.22 $1.18 Million - $1.36 Million	46,500 Added 97.28%	94,300 $2.4 Million
Q1 2022 May 16, 2022	BUY	$26.21 - $30.54 $638,449 - $743,923	24,359 Added 103.92%	47,800 $1.27 Million
Q4 2021 Feb 14, 2022	SELL	$23.84 - $27.33 $14,304 - $16,398	-600 Reduced 2.5%	23,441 $623,000
Q3 2021 Nov 15, 2021	SELL	$20.04 - $25.66 $350,700 - $449,050	-17,500 Reduced 42.13%	24,041 $606,000
Q2 2021 Aug 16, 2021	BUY	$21.61 - $25.14 $118,855 - $138,270	5,500 Added 15.26%	41,541 $919,000
Q1 2021 May 17, 2021	SELL	$16.48 - $22.93 $51,088 - $71,083	-3,100 Reduced 7.92%	36,041 $815,000
Q4 2020 Feb 16, 2021	SELL	$12.59 - $18.54 $334,894 - $493,164	-26,600 Reduced 40.46%	39,141 $726,000
Q3 2020 Nov 16, 2020	SELL	$12.12 - $14.35 $838,704 - $993,020	-69,200 Reduced 51.28%	65,741 $819,000
Q2 2020 Aug 14, 2020	BUY	$9.99 - $14.96 $150,849 - $225,896	15,100 Added 12.6%	134,941 $1.8 Million
Q1 2020 May 15, 2020	SELL	$9.32 - $23.5 $65,240 - $164,500	-7,000 Reduced 5.52%	119,841 $1.34 Million
Q4 2019 Feb 14, 2020	SELL	$20.0 - $23.61 $2.11 Million - $2.49 Million	-105,500 Reduced 45.41%	126,841 $3 Million
Q3 2019 Nov 14, 2019	SELL	$19.84 - $24.2 $162,688 - $198,440	-8,200 Reduced 3.41%	232,341 $5.09 Million
Q2 2019 Aug 14, 2019	SELL	$18.78 - $23.77 $1.7 Million - $2.15 Million	-90,600 Reduced 27.36%	240,541 $5.72 Million
Q1 2019 May 15, 2019	SELL	$16.37 - $21.24 $145,693 - $189,036	-8,900 Reduced 2.62%	331,141 $6.55 Million
Q4 2018 Feb 14, 2019	BUY	$14.93 - $18.56 $3.38 Million - $4.2 Million	226,300 Added 198.96%	340,041 $5.6 Million
Q3 2018 Nov 14, 2018	SELL	$14.45 - $17.6 $156,060 - $190,080	-10,800 Reduced 8.67%	113,741 $1.84 Million
Q2 2018 Aug 14, 2018	BUY	$10.6 - $14.75 $181,260 - $252,225	17,100 Added 15.92%	124,541 $1.75 Million
Q1 2018 May 15, 2018	BUY	$8.6 - $12.05 $301,000 - $421,750	35,000 Added 48.32%	107,441 $1.12 Million
Q4 2017 Feb 14, 2018	BUY	$7.9 - $10.25 $277,290 - $359,775	35,100 Added 94.0%	72,441 $681,000
Q3 2017 Nov 14, 2017	BUY	$8.4 - $10.3 $313,664 - $384,612	37,341	37,341 $342,000

Others Institutions Holding OFG

# of Institutions

225

Shares Held

43.3M

Call Options Held

18.8K

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 $1.78B
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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