Jacobs Levy Equity Management, Inc Ofg Bancorp Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Ofg Bancorp stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 457,802 shares of OFG stock, worth $19.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

457,802

Previous 464,567 1.46%

Holding current value

$19.6 Million

Previous $17.4 Million 18.25%

% of portfolio

0.08%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.77 - $46.84 $248,749 - $316,872	-6,765 Reduced 1.46%	457,802 $20.6 Million
Q2 2024 Aug 14, 2024	BUY	$33.37 - $38.16 $2.27 Million - $2.6 Million	68,070 Added 17.17%	464,567 $17.4 Million
Q1 2024 May 15, 2024	SELL	$34.78 - $38.51 $563,262 - $623,669	-16,195 Reduced 3.92%	396,497 $14.6 Million
Q4 2023 Feb 14, 2024	SELL	$28.67 - $38.29 $520,503 - $695,154	-18,155 Reduced 4.21%	412,692 $15.5 Million
Q3 2023 Nov 16, 2023	SELL	$26.14 - $33.82 $447,464 - $578,930	-17,118 Reduced 3.82%	430,847 $12.9 Million
Q2 2023 Aug 14, 2023	SELL	$23.0 - $28.04 $179,354 - $218,655	-7,798 Reduced 1.71%	447,965 $11.7 Million
Q1 2023 May 15, 2023	SELL	$24.37 - $30.42 $574,279 - $716,847	-23,565 Reduced 4.92%	455,763 $11.4 Million
Q4 2022 Feb 14, 2023	SELL	$25.69 - $29.11 $68,489 - $77,607	-2,666 Reduced 0.55%	479,328 $13.2 Million
Q3 2022 Nov 15, 2022	SELL	$24.85 - $29.68 $168,085 - $200,755	-6,764 Reduced 1.38%	481,994 $12.1 Million
Q2 2022 Aug 15, 2022	BUY	$25.4 - $29.22 $2.34 Million - $2.69 Million	92,070 Added 23.21%	488,758 $12.4 Million
Q1 2022 May 16, 2022	SELL	$26.21 - $30.54 $128,691 - $149,951	-4,910 Reduced 1.22%	396,688 $10.6 Million
Q4 2021 Feb 14, 2022	SELL	$23.84 - $27.33 $450,027 - $515,908	-18,877 Reduced 4.49%	401,598 $10.7 Million
Q3 2021 Nov 15, 2021	SELL	$20.04 - $25.66 $49,057 - $62,815	-2,448 Reduced 0.58%	420,475 $10.6 Million
Q2 2021 Aug 16, 2021	BUY	$21.61 - $25.14 $616,338 - $717,017	28,521 Added 7.23%	422,923 $9.36 Million
Q1 2021 May 17, 2021	SELL	$16.48 - $22.93 $231,939 - $322,716	-14,074 Reduced 3.45%	394,402 $8.92 Million
Q4 2020 Feb 16, 2021	SELL	$12.59 - $18.54 $619,251 - $911,908	-49,186 Reduced 10.75%	408,476 $7.57 Million
Q3 2020 Nov 16, 2020	SELL	$12.12 - $14.35 $333,493 - $394,854	-27,516 Reduced 5.67%	457,662 $5.7 Million
Q2 2020 Aug 17, 2020	BUY	$9.99 - $14.96 $1.65 Million - $2.47 Million	164,786 Added 51.43%	485,178 $6.49 Million
Q1 2020 May 15, 2020	BUY	$9.32 - $23.5 $2.88 Million - $7.27 Million	309,410 Added 2817.43%	320,392 $3.58 Million
Q4 2019 Feb 14, 2020	SELL	$20.0 - $23.61 $179,400 - $211,781	-8,970 Reduced 44.96%	10,982 $259,000
Q3 2019 Nov 14, 2019	SELL	$19.84 - $24.2 $4.41 Million - $5.38 Million	-222,266 Reduced 91.76%	19,952 $437,000
Q2 2019 Aug 13, 2019	BUY	$18.78 - $23.77 $897,871 - $1.14 Million	47,810 Added 24.59%	242,218 $5.76 Million
Q1 2019 May 14, 2019	BUY	$16.37 - $21.24 $283,201 - $367,452	17,300 Added 9.77%	194,408 $3.85 Million
Q4 2018 Feb 14, 2019	SELL	$14.93 - $18.56 $120,933 - $150,336	-8,100 Reduced 4.37%	177,108 $2.92 Million
Q3 2018 Nov 14, 2018	BUY	$14.45 - $17.6 $508,640 - $619,520	35,200 Added 23.47%	185,208 $2.99 Million
Q2 2018 Aug 14, 2018	BUY	$10.6 - $14.75 $81,620 - $113,575	7,700 Added 5.41%	150,008 $2.11 Million
Q1 2018 May 15, 2018	SELL	$8.6 - $12.05 $339,192 - $475,264	-39,441 Reduced 21.7%	142,308 $1.49 Million
Q4 2017 Feb 13, 2018	BUY	$7.9 - $10.25 $1.44 Million - $1.86 Million	181,749	181,749 $1.71 Million

Others Institutions Holding OFG

# of Institutions

258

Shares Held

42.7M

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 $2.04B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobs Levy Equity Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Jacobs Levy Equity Management, Inc with notifications on news.

Account

Jacobs Levy Equity Management, Inc Ofg Bancorp Transaction History