Kennedy Capital Management, Inc. Ofg Bancorp Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Ofg Bancorp stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 241,304 shares of OFG stock, worth $10.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

241,304

Previous 227,892 5.89%

Holding current value

$10.1 Million

Previous $8.53 Million 27.07%

% of portfolio

0.25%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.77 - $46.84 $493,159 - $628,218	13,412 Added 5.89%	241,304 $10.8 Million
Q2 2024 Aug 14, 2024	SELL	$33.37 - $38.16 $327,359 - $374,349	-9,810 Reduced 4.13%	227,892 $8.53 Million
Q1 2024 May 15, 2024	SELL	$34.78 - $38.51 $267,284 - $295,949	-7,685 Reduced 3.13%	237,702 $8.75 Million
Q4 2023 Feb 14, 2024	BUY	$28.67 - $38.29 $1.92 Million - $2.57 Million	67,068 Added 37.61%	245,387 $9.2 Million
Q3 2023 Nov 14, 2023	BUY	$26.14 - $33.82 $1.02 Million - $1.32 Million	39,094 Added 28.08%	178,319 $5.32 Million
Q2 2023 Aug 14, 2023	BUY	$23.0 - $28.04 $2.47 Million - $3.01 Million	107,241 Added 335.3%	139,225 $3.63 Million
Q1 2023 May 15, 2023	BUY	$24.37 - $30.42 $779,450 - $972,953	31,984 New	31,984 $797,000
Q1 2022 May 16, 2022	SELL	$26.21 - $30.54 $9.04 Million - $10.5 Million	-344,991 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$23.84 - $27.33 $150,978 - $173,080	-6,333 Reduced 1.8%	344,991 $9.16 Million
Q3 2021 Nov 15, 2021	SELL	$20.04 - $25.66 $268,195 - $343,407	-13,383 Reduced 3.67%	351,324 $8.86 Million
Q2 2021 Aug 16, 2021	BUY	$21.61 - $25.14 $882,120 - $1.03 Million	40,820 Added 12.6%	364,707 $8.07 Million
Q1 2021 May 14, 2021	SELL	$16.48 - $22.93 $318,937 - $443,764	-19,353 Reduced 5.64%	323,887 $7.33 Million
Q4 2020 Feb 12, 2021	SELL	$12.59 - $18.54 $135,392 - $199,379	-10,754 Reduced 3.04%	343,240 $6.36 Million
Q3 2020 Nov 16, 2020	SELL	$12.12 - $14.35 $97,747 - $115,732	-8,065 Reduced 2.23%	353,994 $4.41 Million
Q2 2020 Aug 14, 2020	BUY	$9.99 - $14.96 $41,298 - $61,844	4,134 Added 1.15%	362,059 $4.84 Million
Q1 2020 May 15, 2020	BUY	$9.32 - $23.5 $349,378 - $880,944	37,487 Added 11.7%	357,925 $4 Million
Q4 2019 Feb 14, 2020	BUY	$20.0 - $23.61 $6.41 Million - $7.57 Million	320,438 New	320,438 $7.57 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 $1.99B
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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Kennedy Capital Management, Inc. Ofg Bancorp Transaction History