A detailed history of Guggenheim Capital LLC transactions in Ofg Bancorp stock. As of the latest transaction made, Guggenheim Capital LLC holds 17,115 shares of OFG stock, worth $728,414. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,115
Holding current value
$728,414
% of portfolio
0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$36.77 - $46.84 $629,318 - $801,666
17,115 New
17,115 $769,000
Q3 2023

Nov 14, 2023

BUY
$26.14 - $33.82 $277,842 - $359,472
10,629 New
10,629 $317,000
Q4 2022

Feb 14, 2023

BUY
$25.69 - $29.11 $223,528 - $253,286
8,701 New
8,701 $239,000
Q3 2021

Nov 15, 2021

SELL
$20.04 - $25.66 $316,932 - $405,812
-15,815 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$21.61 - $25.14 $137,526 - $159,990
6,364 Added 67.34%
15,815 $350,000
Q1 2021

May 13, 2021

BUY
$16.48 - $22.93 $155,752 - $216,711
9,451 New
9,451 $214,000
Q4 2018

Feb 14, 2019

SELL
$14.93 - $18.56 $376,773 - $468,380
-25,236 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$14.45 - $17.6 $81,223 - $98,929
5,621 Added 28.66%
25,236 $408,000
Q2 2018

Aug 14, 2018

SELL
$10.6 - $14.75 $1.19 Million - $1.66 Million
-112,463 Reduced 85.15%
19,615 $276,000
Q1 2018

May 15, 2018

SELL
$8.6 - $12.05 $201,936 - $282,946
-23,481 Reduced 15.09%
132,078 $1.38 Million
Q4 2017

Feb 14, 2018

BUY
$7.9 - $10.25 $432,469 - $561,115
54,743 Added 54.3%
155,559 $1.46 Million
Q3 2017

Nov 14, 2017

BUY
$8.4 - $10.3 $846,854 - $1.04 Million
100,816
100,816 $922,000

Others Institutions Holding OFG

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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