Los Angeles Capital Management LLC Ofg Bancorp Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Ofg Bancorp stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 19,931 shares of OFG stock, worth $907,259. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,931

Previous 15,807 26.09%

Holding current value

$907,259

Previous $591,000 51.44%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$36.77 - $46.84 $151,639 - $193,168	4,124 Added 26.09%	19,931 $895,000
Q2 2024 Aug 05, 2024	BUY	$33.37 - $38.16 $126,171 - $144,282	3,781 Added 31.44%	15,807 $591,000
Q4 2023 Feb 06, 2024	SELL	$28.67 - $38.29 $163,419 - $218,253	-5,700 Reduced 32.16%	12,026 $450,000
Q3 2023 Nov 06, 2023	BUY	$26.14 - $33.82 $463,357 - $599,493	17,726 New	17,726 $529,000
Q1 2023 May 04, 2023	SELL	$24.37 - $30.42 $34,678 - $43,287	-1,423 Reduced 7.23%	18,256 $455,000
Q4 2022 Feb 06, 2023	SELL	$25.69 - $29.11 $30,416 - $34,466	-1,184 Reduced 5.68%	19,679 $542,000
Q3 2022 Nov 02, 2022	SELL	$24.85 - $29.68 $24,353 - $29,086	-980 Reduced 4.49%	20,863 $524,000
Q2 2022 Aug 05, 2022	BUY	$25.4 - $29.22 $554,812 - $638,252	21,843 New	21,843 $555,000
Q4 2019 Feb 07, 2020	SELL	$20.0 - $23.61 $897,640 - $1.06 Million	-44,882 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$19.84 - $24.2 $890,458 - $1.09 Million	44,882 New	44,882 $983,000
Q2 2019 Jul 29, 2019	SELL	$18.78 - $23.77 $236,177 - $298,931	-12,576 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	$16.37 - $21.24 $111,152 - $144,219	-6,790 Reduced 35.06%	12,576 $249,000
Q3 2018 Nov 05, 2018	SELL	$14.45 - $17.6 $860,526 - $1.05 Million	-59,552 Reduced 75.46%	19,366 $313,000
Q2 2018 Jul 31, 2018	SELL	$10.6 - $14.75 $36,252 - $50,445	-3,420 Reduced 4.15%	78,918 $1.11 Million
Q1 2018 Apr 27, 2018	BUY	$8.6 - $12.05 $7,095 - $9,941	825 Added 1.01%	82,338 $860,000
Q4 2017 Feb 05, 2018	SELL	$7.9 - $10.25 $32,366 - $41,994	-4,097 Reduced 4.79%	81,513 $766,000
Q3 2017 Nov 06, 2017	SELL	$8.4 - $10.3 $420 - $515	-50 Reduced 0.06%	85,610 $783,000
Q2 2017 Aug 09, 2017	BUY	N/A	85,660	85,660 $857,000

Others Institutions Holding OFG

# of Institutions

258

Shares Held

42.9M

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 $2.17B
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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Los Angeles Capital Management LLC Ofg Bancorp Transaction History