Los Angeles Capital Management LLC Popular, Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Popular, Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 332,093 shares of BPOP stock, worth $30.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

332,093

Previous 98,974 235.54%

Holding current value

$30.1 Million

Previous $8.75 Million 280.46%

% of portfolio

0.14%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$85.64 - $104.28 $20 Million - $24.3 Million	233,119 Added 235.54%	332,093 $33.3 Million
Q2 2024 Aug 05, 2024	SELL	$80.87 - $92.75 $443,005 - $508,084	-5,478 Reduced 5.24%	98,974 $8.75 Million
Q1 2024 Apr 05, 2024	SELL	$79.38 - $89.48 $28,656 - $32,302	-361 Reduced 0.34%	104,452 $9.2 Million
Q4 2023 Feb 06, 2024	BUY	$59.99 - $82.66 $6.29 Million - $8.66 Million	104,813 New	104,813 $8.6 Million
Q1 2023 May 04, 2023	SELL	$50.85 - $73.04 $1.56 Million - $2.23 Million	-30,585 Reduced 89.74%	3,498 $200,000
Q4 2022 Feb 06, 2023	BUY	$63.33 - $75.58 $260,349 - $310,709	4,111 Added 13.72%	34,083 $2.26 Million
Q3 2022 Nov 02, 2022	SELL	$25.87 - $80.83 $216,661 - $676,951	-8,375 Reduced 21.84%	29,972 $2.16 Million
Q2 2022 Aug 05, 2022	SELL	$74.83 - $83.56 $129,455 - $144,558	-1,730 Reduced 4.32%	38,347 $2.95 Million
Q1 2022 May 06, 2022	BUY	$79.77 - $98.46 $167,437 - $206,667	2,099 Added 5.53%	40,077 $3.28 Million
Q4 2021 Feb 03, 2022	SELL	$76.0 - $86.22 $249,052 - $282,542	-3,277 Reduced 7.94%	37,978 $3.12 Million
Q2 2021 Aug 05, 2021	SELL	$69.54 - $81.9 $10.6 Million - $12.4 Million	-151,820 Reduced 78.63%	41,255 $3.1 Million
Q1 2021 May 05, 2021	SELL	$55.15 - $73.52 $555,636 - $740,714	-10,075 Reduced 4.96%	193,075 $13.6 Million
Q4 2020 Feb 04, 2021	SELL	$36.29 - $56.68 $3.37 Million - $5.26 Million	-92,885 Reduced 31.38%	203,150 $11.4 Million
Q3 2020 Nov 02, 2020	SELL	$34.5 - $39.9 $3.36 Million - $3.89 Million	-97,526 Reduced 24.78%	296,035 $10.7 Million
Q2 2020 Aug 05, 2020	SELL	$31.75 - $44.91 $2.82 Million - $3.98 Million	-88,684 Reduced 18.39%	393,561 $14.6 Million
Q1 2020 May 04, 2020	SELL	$24.81 - $61.39 $565,295 - $1.4 Million	-22,785 Reduced 4.51%	482,245 $16.9 Million
Q4 2019 Feb 07, 2020	BUY	$52.72 - $59.4 $2.53 Million - $2.85 Million	47,998 Added 10.5%	505,030 $29.7 Million
Q3 2019 Nov 07, 2019	BUY	$50.7 - $58.29 $5.83 Million - $6.7 Million	114,910 Added 33.59%	457,032 $24.7 Million
Q2 2019 Jul 29, 2019	BUY	$52.06 - $58.68 $7.75 Million - $8.74 Million	148,940 Added 77.1%	342,122 $18.6 Million
Q1 2019 Apr 25, 2019	BUY	$47.58 - $56.97 $1.92 Million - $2.29 Million	40,260 Added 26.33%	193,182 $10.1 Million
Q4 2018 Feb 11, 2019	SELL	$44.65 - $56.4 $225,482 - $284,820	-5,050 Reduced 3.2%	152,922 $7.22 Million
Q3 2018 Nov 05, 2018	SELL	$45.18 - $52.68 $18.4 Million - $21.5 Million	-408,202 Reduced 72.1%	157,972 $8.1 Million
Q2 2018 Jul 31, 2018	SELL	$41.91 - $47.87 $1.15 Million - $1.32 Million	-27,530 Reduced 4.64%	566,174 $25.6 Million
Q1 2018 Apr 27, 2018	SELL	$35.64 - $44.61 $3.07 Million - $3.84 Million	-86,110 Reduced 12.67%	593,704 $24.7 Million
Q4 2017 Feb 05, 2018	BUY	$32.29 - $36.71 $11.3 Million - $12.8 Million	348,579 Added 105.24%	679,814 $24.1 Million
Q3 2017 Nov 06, 2017	BUY	$35.27 - $42.33 $1.1 Million - $1.32 Million	31,145 Added 10.38%	331,235 $11.9 Million
Q2 2017 Aug 09, 2017	BUY	N/A	300,090	300,090 $12.5 Million

Others Institutions Holding BPOP

# of Institutions

373

Shares Held

58.1M

Call Options Held

17.8K

Put Options Held

10.9K

View Full List

About POPULAR, INC.

Ticker BPOP
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,673,296
Market Cap $6.58B
Description
Popular, Inc., through its subsidiaries, provides various retail, mortgage, and commercial banking products and services in Puerto Rico, the United States, and British Virgin Islands. The company provides savings, NOW, money market, and other interest-bearing demand accounts; non-interest bearing demand deposits; and certificates of deposit. It ...

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Los Angeles Capital Management LLC Popular, Inc. Transaction History