Dimensional Fund Advisors LP Ofg Bancorp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Ofg Bancorp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,340,170 shares of OFG stock, worth $140 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,340,170

Previous 3,507,775 4.78%

Holding current value

$140 Million

Previous $131 Million 14.27%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$36.77 - $46.84 $6.16 Million - $7.85 Million	-167,605 Reduced 4.78%	3,340,170 $150 Million
Q2 2024 Aug 09, 2024	SELL	$33.37 - $38.16 $805,952 - $921,640	-24,152 Reduced 0.68%	3,507,775 $131 Million
Q1 2024 May 10, 2024	SELL	$34.78 - $38.51 $4.34 Million - $4.8 Million	-124,661 Reduced 3.41%	3,531,927 $130 Million
Q4 2023 Feb 07, 2024	SELL	$28.67 - $38.29 $1.33 Million - $1.78 Million	-46,393 Reduced 1.25%	3,656,588 $137 Million
Q3 2023 Nov 09, 2023	SELL	$26.14 - $33.82 $1.85 Million - $2.39 Million	-70,629 Reduced 1.87%	3,702,981 $111 Million
Q2 2023 Aug 09, 2023	SELL	$23.0 - $28.04 $300,587 - $366,454	-13,069 Reduced 0.35%	3,773,610 $98.4 Million
Q1 2023 May 12, 2023	SELL	$24.37 - $30.42 $2.97 Million - $3.71 Million	-121,990 Reduced 3.12%	3,786,679 $94.4 Million
Q4 2022 Feb 09, 2023	BUY	$25.69 - $29.11 $2.13 Million - $2.41 Million	82,752 Added 2.16%	3,908,669 $108 Million
Q3 2022 Nov 10, 2022	SELL	$24.85 - $29.68 $552,142 - $659,459	-22,219 Reduced 0.58%	3,825,917 $96.1 Million
Q2 2022 Aug 12, 2022	BUY	$25.4 - $29.22 $259,410 - $298,423	10,213 Added 0.27%	3,848,136 $97.7 Million
Q1 2022 May 13, 2022	BUY	$26.21 - $30.54 $976,846 - $1.14 Million	37,270 Added 0.98%	3,837,923 $102 Million
Q4 2021 Feb 09, 2022	SELL	$23.84 - $27.33 $1.85 Million - $2.12 Million	-77,704 Reduced 2.0%	3,800,653 $101 Million
Q3 2021 Nov 12, 2021	SELL	$20.04 - $25.66 $555,889 - $711,782	-27,739 Reduced 0.71%	3,878,357 $97.8 Million
Q2 2021 Aug 12, 2021	SELL	$21.61 - $25.14 $2.13 Million - $2.47 Million	-98,345 Reduced 2.46%	3,906,096 $86.4 Million
Q1 2021 May 14, 2021	SELL	$16.48 - $22.93 $1.12 Million - $1.56 Million	-68,124 Reduced 1.67%	4,004,441 $90.6 Million
Q4 2020 Feb 25, 2021	BUY	$12.59 - $18.54 $51.3 Million - $75.5 Million	4,072,565 New	4,072,565 $75.5 Million

Others Institutions Holding OFG

# of Institutions

258

Shares Held

42.7M

Call Options Held

1.4K

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 $1.99B
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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Dimensional Fund Advisors LP Ofg Bancorp Transaction History