Hotchkis & Wiley Capital Management LLC Ofg Bancorp Transaction History

Hotchkis & Wiley Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 14, 2019	SELL	$16.37 - $21.24 $1.16 Million - $1.51 Million	-71,146 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$14.93 - $18.56 $194,717 - $242,059	-13,042 Reduced 15.49%	71,146 $1.17 Million
Q3 2018 Nov 14, 2018	BUY	$14.45 - $17.6 $330,384 - $402,406	22,864 Added 37.28%	84,188 $1.36 Million
Q2 2018 Aug 13, 2018	SELL	$10.6 - $14.75 $551,359 - $767,221	-52,015 Reduced 45.89%	61,324 $862,000
Q1 2018 May 15, 2018	SELL	$8.6 - $12.05 $236,113 - $330,832	-27,455 Reduced 19.5%	113,339 $1.18 Million
Q4 2017 Feb 13, 2018	BUY	$7.9 - $10.25 $950,196 - $1.23 Million	120,278 Added 586.26%	140,794 $1.32 Million
Q3 2017 Nov 13, 2017	BUY	$8.4 - $10.3 $172,334 - $211,314	20,516	20,516 $188,000

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42.6M

1.4K

100

Ticker OFG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 47,563,000
Market Cap $2.1B
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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