Elm Ridge Management, LLC Popular, Inc. Transaction History

Elm Ridge Management, LLC

$92.5 Million
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	BUY	$76.0 - $86.22 $785,080 - $890,652	10,330 Added 54.66%	29,227 $2.4 Million
Q2 2021 Aug 16, 2021	SELL	$69.54 - $81.9 $1.12 Million - $1.31 Million	-16,046 Reduced 45.92%	18,897 $1.42 Million
Q1 2021 May 17, 2021	SELL	$55.15 - $73.52 $263,837 - $351,719	-4,784 Reduced 12.04%	34,943 $2.46 Million
Q4 2020 Feb 16, 2021	SELL	$36.29 - $56.68 $313,001 - $488,865	-8,625 Reduced 17.84%	39,727 $2.24 Million
Q1 2020 May 15, 2020	SELL	$24.81 - $61.39 $845,351 - $2.09 Million	-34,073 Reduced 41.34%	48,352 $1.69 Million
Q4 2019 Feb 14, 2020	SELL	$52.72 - $59.4 $27,941 - $31,482	-530 Reduced 0.64%	82,425 $4.84 Million
Q3 2019 Nov 14, 2019	SELL	$50.7 - $58.29 $103,225 - $118,678	-2,036 Reduced 2.4%	82,955 $4.49 Million
Q2 2019 Aug 14, 2019	BUY	$52.06 - $58.68 $355,673 - $400,901	6,832 Added 8.74%	84,991 $4.61 Million
Q1 2019 May 15, 2019	SELL	$47.58 - $56.97 $1.58 Million - $1.89 Million	-33,104 Reduced 29.75%	78,159 $4.07 Million
Q4 2018 Feb 14, 2019	SELL	$44.65 - $56.4 $1.56 Million - $1.97 Million	-35,000 Reduced 23.93%	111,263 $5.25 Million
Q3 2018 Nov 14, 2018	SELL	$45.18 - $52.68 $2.1 Million - $2.44 Million	-46,400 Reduced 24.08%	146,263 $7.5 Million
Q2 2018 Aug 14, 2018	SELL	$41.91 - $47.87 $45,388 - $51,843	-1,083 Reduced 0.56%	192,663 $8.71 Million
Q1 2018 May 15, 2018	SELL	$35.64 - $44.61 $889,360 - $1.11 Million	-24,954 Reduced 11.41%	193,746 $8.06 Million
Q4 2017 Feb 14, 2018	BUY	$32.29 - $36.71 $701,015 - $796,974	21,710 Added 11.02%	218,700 $7.76 Million
Q3 2017 Nov 14, 2017	BUY	$35.27 - $42.33 $6.95 Million - $8.34 Million	196,990	196,990 $7.08 Million

Others Institutions Holding BPOP

# of Institutions

373

Shares Held

58.1M

Call Options Held

17.8K

Put Options Held

10.9K

Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$846 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.99M
Shares

$366 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.61M
Shares

$331 Million
0.09% of portfolio
Black Rock Inc. New York, NY

3.49M
Shares

$320 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.29M
Shares

$210 Million
0.14% of portfolio

View Full List

About POPULAR, INC.

Ticker BPOP
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,673,296
Market Cap $6.66B
Description
Popular, Inc., through its subsidiaries, provides various retail, mortgage, and commercial banking products and services in Puerto Rico, the United States, and British Virgin Islands. The company provides savings, NOW, money market, and other interest-bearing demand accounts; non-interest bearing demand deposits; and certificates of deposit. It ...

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