Jeremy Grantham Ofg Bancorp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$24.37 - $30.42 $365,062 - $455,691	-14,980 Reduced 61.05%	9,556 $238,000
Q4 2022 Feb 13, 2023	SELL	$25.69 - $29.11 $806,666 - $914,054	-31,400 Reduced 56.14%	24,536 $676,000
Q3 2022 Nov 10, 2022	SELL	$24.85 - $29.68 $2.12 Million - $2.53 Million	-85,144 Reduced 60.35%	55,936 $1.41 Million
Q2 2022 Aug 12, 2022	SELL	$25.4 - $29.22 $838,708 - $964,844	-33,020 Reduced 18.97%	141,080 $3.58 Million
Q1 2022 May 13, 2022	SELL	$26.21 - $30.54 $461,296 - $537,504	-17,600 Reduced 9.18%	174,100 $4.64 Million
Q3 2021 Nov 12, 2021	SELL	$20.04 - $25.66 $206,412 - $264,298	-10,300 Reduced 5.1%	191,700 $4.84 Million
Q2 2021 Aug 12, 2021	SELL	$21.61 - $25.14 $459,212 - $534,225	-21,250 Reduced 9.52%	202,000 $4.47 Million
Q1 2021 May 13, 2021	SELL	$16.48 - $22.93 $217,536 - $302,676	-13,200 Reduced 5.58%	223,250 $5.05 Million
Q4 2020 Feb 12, 2021	SELL	$12.59 - $18.54 $2.57 Million - $3.79 Million	-204,500 Reduced 46.38%	236,450 $4.38 Million
Q3 2020 Nov 13, 2020	SELL	$12.12 - $14.35 $450,864 - $533,820	-37,200 Reduced 7.78%	440,950 $5.49 Million
Q2 2020 Aug 13, 2020	SELL	$9.99 - $14.96 $1.65 Million - $2.47 Million	-165,000 Reduced 25.65%	478,150 $6.39 Million
Q1 2020 May 14, 2020	SELL	$9.32 - $23.5 $1.88 Million - $4.74 Million	-201,750 Reduced 23.88%	643,150 $7.19 Million
Q4 2019 Feb 13, 2020	BUY	$20.0 - $23.61 $5.33 Million - $6.29 Million	266,300 Added 46.02%	844,900 $19.9 Million
Q3 2019 Nov 13, 2019	BUY	$19.84 - $24.2 $4.55 Million - $5.55 Million	229,500 Added 65.74%	578,600 $12.7 Million
Q2 2019 Aug 13, 2019	BUY	$18.78 - $23.77 $2.99 Million - $3.78 Million	159,200 Added 83.83%	349,100 $8.3 Million
Q1 2019 May 14, 2019	BUY	$16.37 - $21.24 $3.11 Million - $4.03 Million	189,900 New	189,900 $3.76 Million

Others Institutions Holding OFG

# of Institutions

258

Shares Held

42.7M

Call Options Held

1.4K

Put Options Held

100

Black Rock Inc. New York, NY

6.82M
Shares

$295 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.9M
Shares

$255 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.34M
Shares

$145 Million
0.04% of portfolio
State Street Corp Boston, MA

2.18M
Shares

$94.2 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.64M
Shares

$70.9 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 $2.06B
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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