Gsa Capital Partners LLP Ofg Bancorp Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$34.78 - $38.51 $651,811 - $721,715	18,741 Added 140.6%	32,070 $1.18 Million
Q4 2023 Feb 16, 2024	BUY	$28.67 - $38.29 $382,142 - $510,367	13,329 New	13,329 $499,000
Q1 2023 May 12, 2023	SELL	$24.37 - $30.42 $449,455 - $561,036	-18,443 Reduced 53.82%	15,825 $394,000
Q4 2022 Feb 13, 2023	SELL	$25.69 - $29.11 $302,859 - $343,177	-11,789 Reduced 25.6%	34,268 $944,000
Q3 2022 Nov 14, 2022	BUY	$24.85 - $29.68 $316,439 - $377,945	12,734 Added 38.21%	46,057 $1.16 Million
Q2 2022 Aug 09, 2022	BUY	$25.4 - $29.22 $846,404 - $973,698	33,323 New	33,323 $846,000
Q3 2021 Nov 12, 2021	SELL	$20.04 - $25.66 $925,647 - $1.19 Million	-46,190 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$21.61 - $25.14 $998,165 - $1.16 Million	46,190 New	46,190 $1.02 Million
Q1 2021 May 10, 2021	SELL	$16.48 - $22.93 $486,209 - $676,503	-29,503 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$12.59 - $18.54 $20,282 - $29,867	1,611 Added 5.78%	29,503 $547,000
Q3 2020 Nov 06, 2020	BUY	$12.12 - $14.35 $338,051 - $400,250	27,892 New	27,892 $348,000
Q4 2019 Feb 12, 2020	SELL	$20.0 - $23.61 $581,860 - $686,885	-29,093 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$19.84 - $24.2 $152,728 - $186,291	-7,698 Reduced 20.92%	29,093 $637,000
Q2 2019 Aug 06, 2019	BUY	$18.78 - $23.77 $221,172 - $279,939	11,777 Added 47.08%	36,791 $875,000
Q1 2019 May 15, 2019	SELL	$16.37 - $21.24 $293,759 - $381,151	-17,945 Reduced 41.77%	25,014 $495,000
Q4 2018 Feb 12, 2019	SELL	$14.93 - $18.56 $1.7 Million - $2.11 Million	-113,932 Reduced 72.62%	42,959 $707,000
Q3 2018 Nov 13, 2018	SELL	$14.45 - $17.6 $155,106 - $188,918	-10,734 Reduced 6.4%	156,891 $2.53 Million
Q2 2018 Aug 09, 2018	BUY	$10.6 - $14.75 $284,069 - $395,285	26,799 Added 19.03%	167,625 $2.36 Million
Q1 2018 May 11, 2018	BUY	$8.6 - $12.05 $1.21 Million - $1.7 Million	140,826 New	140,826 $1.47 Million
Q4 2017 Feb 14, 2018	SELL	$7.9 - $10.25 $157,668 - $204,569	-19,958 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$8.4 - $10.3 $167,647 - $205,567	19,958	19,958 $183,000

Others Institutions Holding OFG

# of Institutions

258

Shares Held

42.9M

Call Options Held

1.4K

Put Options Held

100

Black Rock Inc. New York, NY

6.82M
Shares

$310 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.9M
Shares

$269 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.34M
Shares

$152 Million
0.04% of portfolio
State Street Corp Boston, MA

2.18M
Shares

$99.1 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.64M
Shares

$74.5 Million
0.01% of portfolio

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...

More about OFG

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