Mackay Shields LLC Ofg Bancorp Transaction History

Mackay Shields LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 31, 2020	SELL	$9.99 - $14.96 $713,286 - $1.07 Million	-71,400 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$9.32 - $23.5 $460,408 - $1.16 Million	49,400 Added 224.55%	71,400 $798,000
Q4 2019 Feb 11, 2020	SELL	$20.0 - $23.61 $2.25 Million - $2.65 Million	-112,401 Reduced 83.63%	22,000 $519,000
Q3 2019 Nov 01, 2019	BUY	$19.84 - $24.2 $1.33 Million - $1.62 Million	66,900 Added 99.11%	134,401 $2.94 Million
Q2 2019 Aug 13, 2019	SELL	$18.78 - $23.77 $208,138 - $263,442	-11,083 Reduced 14.1%	67,501 $1.61 Million
Q1 2019 May 13, 2019	SELL	$16.37 - $21.24 $144,056 - $186,912	-8,800 Reduced 10.07%	78,584 $1.56 Million
Q4 2018 Feb 14, 2019	SELL	$14.93 - $18.56 $2.51 Million - $3.12 Million	-167,847 Reduced 65.76%	87,384 $1.44 Million
Q3 2018 Nov 14, 2018	SELL	$14.45 - $17.6 $13,005 - $15,840	-900 Reduced 0.35%	255,231 $4.12 Million
Q2 2018 Aug 06, 2018	SELL	$10.6 - $14.75 $1.13 Million - $1.58 Million	-106,900 Reduced 29.45%	256,131 $3.6 Million
Q1 2018 May 03, 2018	BUY	$8.6 - $12.05 $3.12 Million - $4.37 Million	363,031 New	363,031 $3.79 Million

259

42.9M

1.4K

100

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...

Get notified when there are updates to the investment portfolio of Mackay Shields LLC, based on Form 13F filings with the SEC.

Stay updated on Mackay Shields LLC with notifications on news.