Engineers Gate Manager LP Popular, Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Popular, Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 34,125 shares of BPOP stock, worth $3.39 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

34,125

Previous 12,963 163.25%

Holding current value

$3.39 Million

Previous $1.15 Million 198.52%

% of portfolio

0.07%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.64 - $104.28 $1.81 Million - $2.21 Million	21,162 Added 163.25%	34,125 $3.42 Million
Q2 2024 Aug 14, 2024	BUY	$80.87 - $92.75 $310,621 - $356,252	3,841 Added 42.11%	12,963 $1.15 Million
Q1 2024 May 15, 2024	BUY	$79.38 - $89.48 $350,700 - $395,322	4,418 Added 93.92%	9,122 $803,000
Q4 2023 Feb 14, 2024	BUY	$59.99 - $82.66 $282,192 - $388,832	4,704 New	4,704 $386,000
Q4 2022 Feb 14, 2023	BUY	$63.33 - $75.58 $2.9 Million - $3.47 Million	45,859 Added 1617.03%	48,695 $3.23 Million
Q3 2022 Nov 14, 2022	SELL	$25.87 - $80.83 $679,889 - $2.12 Million	-26,281 Reduced 90.26%	2,836 $204,000
Q2 2022 Aug 15, 2022	BUY	$74.83 - $83.56 $1.22 Million - $1.37 Million	16,344 Added 127.96%	29,117 $2.24 Million
Q1 2022 May 16, 2022	BUY	$79.77 - $98.46 $426,769 - $526,761	5,350 Added 72.07%	12,773 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$76.0 - $86.22 $33,668 - $38,195	-443 Reduced 5.63%	7,423 $609,000
Q3 2021 Nov 15, 2021	BUY	$69.13 - $79.03 $543,776 - $621,649	7,866 New	7,866 $611,000
Q2 2021 Aug 16, 2021	SELL	$69.54 - $81.9 $272,666 - $321,129	-3,921 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$55.15 - $73.52 $60,885 - $81,166	-1,104 Reduced 21.97%	3,921 $276,000
Q4 2020 Feb 16, 2021	SELL	$36.29 - $56.68 $1.41 Million - $2.21 Million	-38,981 Reduced 88.58%	5,025 $283,000
Q3 2020 Nov 16, 2020	SELL	$34.5 - $39.9 $763,278 - $882,747	-22,124 Reduced 33.46%	44,006 $1.6 Million
Q2 2020 Aug 17, 2020	BUY	$31.75 - $44.91 $2.1 Million - $2.97 Million	66,130 New	66,130 $2.46 Million
Q1 2020 May 15, 2020	SELL	$24.81 - $61.39 $2.21 Million - $5.46 Million	-88,927 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$52.72 - $59.4 $1.15 Million - $1.3 Million	21,815 Added 32.51%	88,927 $5.22 Million
Q3 2019 Nov 14, 2019	BUY	$50.7 - $58.29 $3.11 Million - $3.57 Million	61,306 Added 1055.91%	67,112 $3.63 Million
Q2 2019 Aug 14, 2019	BUY	$52.06 - $58.68 $302,260 - $340,696	5,806 New	5,806 $315,000
Q1 2019 May 15, 2019	SELL	$47.58 - $56.97 $1.17 Million - $1.4 Million	-24,564 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$44.65 - $56.4 $128,815 - $162,714	-2,885 Reduced 10.51%	24,564 $1.16 Million
Q3 2018 Nov 01, 2018	BUY	$45.18 - $52.68 $1.24 Million - $1.45 Million	27,449 New	27,449 $1.41 Million
Q2 2018 Aug 03, 2018	SELL	$41.91 - $47.87 $5.04 Million - $5.76 Million	-120,238 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$35.64 - $44.61 $3.57 Million - $4.47 Million	100,167 Added 499.06%	120,238 $5 Million
Q4 2017 Feb 01, 2018	SELL	$32.29 - $36.71 $4.29 Million - $4.88 Million	-132,997 Reduced 86.89%	20,071 $712,000
Q3 2017 Nov 13, 2017	BUY	$35.27 - $42.33 $5.4 Million - $6.48 Million	153,068	153,068 $5.5 Million

Others Institutions Holding BPOP

# of Institutions

374

Shares Held

59.2M

Call Options Held

17.8K

Put Options Held

10.9K

View Full List

About POPULAR, INC.

Ticker BPOP
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,673,296
Market Cap $7.22B
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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Engineers Gate Manager LP Popular, Inc. Transaction History