Gsa Capital Partners LLP Ofg Bancorp Transaction History

Gsa Capital Partners LLP

$1.43 Billion
Q2 2025

A detailed history of Gsa Capital Partners LLP transactions in Ofg Bancorp stock. As of the latest transaction made, Gsa Capital Partners LLP holds 27,431 shares of OFG stock, worth $1.16 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

27,431

Previous 30,978 11.45%

Holding current value

$1.16 Million

Previous $1.24 Million 5.32%

% of portfolio

0.08%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$34.78 - $43.28 $123,364 - $153,514	-3,547 Reduced 11.45%	27,431 $1.17 Million
Q1 2025 May 08, 2025	BUY	$38.85 - $44.74 $1.2 Million - $1.39 Million	30,978 New	30,978 $1.24 Million
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

253

Shares Held

44.5M

Call Options Held

6.2K

Put Options Held

View Full List

About OFG BANCORP

Ticker OFG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 47,563,000
Market Cap $2.02B
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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Gsa Capital Partners LLP Ofg Bancorp Transaction History