Engineers Gate Manager LP Ofg Bancorp Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Ofg Bancorp stock. As of the latest transaction made, Engineers Gate Manager LP holds 56,927 shares of OFG stock, worth $2.59 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

56,927

Previous 42,646 33.49%

Holding current value

$2.59 Million

Previous $1.6 Million 60.18%

% of portfolio

0.05%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.77 - $46.84 $525,112 - $668,922	14,281 Added 33.49%	56,927 $2.56 Million
Q2 2024 Aug 14, 2024	SELL	$33.37 - $38.16 $166,282 - $190,151	-4,983 Reduced 10.46%	42,646 $1.6 Million
Q1 2024 May 15, 2024	BUY	$34.78 - $38.51 $1.17 Million - $1.29 Million	33,607 Added 239.67%	47,629 $1.75 Million
Q4 2023 Feb 14, 2024	BUY	$28.67 - $38.29 $402,010 - $536,902	14,022 New	14,022 $525,000
Q3 2022 Nov 14, 2022	SELL	$24.85 - $29.68 $168,284 - $200,992	-6,772 Reduced 27.87%	17,529 $441,000
Q2 2022 Aug 15, 2022	BUY	$25.4 - $29.22 $360,502 - $414,719	14,193 Added 140.41%	24,301 $617,000
Q1 2022 May 16, 2022	SELL	$26.21 - $30.54 $140,302 - $163,480	-5,353 Reduced 34.62%	10,108 $269,000
Q4 2021 Feb 14, 2022	BUY	$23.84 - $27.33 $368,590 - $422,549	15,461 New	15,461 $411,000
Q2 2021 Aug 16, 2021	SELL	$21.61 - $25.14 $437,905 - $509,436	-20,264 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$16.48 - $22.93 $333,950 - $464,653	20,264 New	20,264 $458,000
Q3 2020 Nov 16, 2020	SELL	$12.12 - $14.35 $274,384 - $324,869	-22,639 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$9.99 - $14.96 $127,392 - $190,769	-12,752 Reduced 36.03%	22,639 $303,000
Q1 2020 May 15, 2020	BUY	$9.32 - $23.5 $329,844 - $831,688	35,391 New	35,391 $396,000
Q4 2019 Feb 14, 2020	SELL	$20.0 - $23.61 $226,540 - $267,430	-11,327 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$19.84 - $24.2 $224,727 - $274,113	11,327 New	11,327 $248,000
Q1 2019 May 15, 2019	SELL	$16.37 - $21.24 $563,291 - $730,868	-34,410 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$14.93 - $18.56 $55,330 - $68,783	-3,706 Reduced 9.72%	34,410 $566,000
Q3 2018 Nov 01, 2018	BUY	$14.45 - $17.6 $135,801 - $165,404	9,398 Added 32.73%	38,116 $616,000
Q2 2018 Aug 03, 2018	SELL	$10.6 - $14.75 $506,012 - $704,120	-47,737 Reduced 62.44%	28,718 $403,000
Q1 2018 May 07, 2018	BUY	$8.6 - $12.05 $253,278 - $354,884	29,451 Added 62.66%	76,455 $799,000
Q4 2017 Feb 01, 2018	SELL	$7.9 - $10.25 $223,135 - $289,511	-28,245 Reduced 37.54%	47,004 $442,000
Q3 2017 Nov 13, 2017	BUY	$8.4 - $10.3 $632,091 - $775,064	75,249	75,249 $689,000

Others Institutions Holding OFG

# of Institutions

258

Shares Held

42.9M

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 $2.17B
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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Engineers Gate Manager LP Ofg Bancorp Transaction History