Dupont Capital Management Corp Ofg Bancorp Transaction History

Dupont Capital Management Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$25.69 - $29.11 $55,259 - $62,615	-2,151 Reduced 9.68%	20,062 $0
Q3 2022 Oct 31, 2022	SELL	$24.85 - $29.68 $216,195 - $258,216	-8,700 Reduced 28.14%	22,213 $558,000
Q2 2022 Jul 26, 2022	SELL	$25.4 - $29.22 $307,390 - $353,620	-12,102 Reduced 28.13%	30,913 $785,000
Q1 2022 Apr 27, 2022	BUY	$26.21 - $30.54 $268,233 - $312,546	10,234 Added 31.22%	43,015 $1.15 Million
Q4 2021 Jan 31, 2022	SELL	$23.84 - $27.33 $311,588 - $357,203	-13,070 Reduced 28.51%	32,781 $871,000
Q3 2021 Nov 03, 2021	SELL	$20.04 - $25.66 $361,341 - $462,675	-18,031 Reduced 28.23%	45,851 $1.16 Million
Q2 2021 Jul 30, 2021	BUY	$21.61 - $25.14 $1.38 Million - $1.61 Million	63,882 New	63,882 $1.41 Million
Q1 2020 Apr 29, 2020	SELL	$9.32 - $23.5 $431,180 - $1.09 Million	-46,264 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$19.84 - $24.2 $98,406 - $120,032	-4,960 Reduced 9.68%	46,264 $1.01 Million
Q1 2019 Apr 30, 2019	BUY	$16.37 - $21.24 $207,129 - $268,749	12,653 Added 32.8%	51,224 $1.01 Million
Q4 2018 Feb 01, 2019	BUY	$14.93 - $18.56 $575,865 - $715,877	38,571 New	38,571 $635,000
Q4 2017 Jan 31, 2018	SELL	$7.9 - $10.25 $603,718 - $783,305	-76,420 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$8.4 - $10.3 $641,928 - $787,126	76,420	76,420 $699,000

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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