Israel Englander Ofg Bancorp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ofg Bancorp stock. As of the latest transaction made, Millennium Management LLC holds 375,235 shares of OFG stock, worth $15.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

375,235

Previous 399,806 6.15%

Holding current value

$15.7 Million

Previous $15 Million 12.63%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.77 - $46.84 $903,475 - $1.15 Million	-24,571 Reduced 6.15%	375,235 $16.9 Million
Q2 2024 Aug 14, 2024	SELL	$33.37 - $38.16 $5.86 Million - $6.7 Million	-175,581 Reduced 30.52%	399,806 $15 Million
Q1 2024 May 15, 2024	BUY	$34.78 - $38.51 $15.6 Million - $17.3 Million	448,615 Added 353.88%	575,387 $21.2 Million
Q4 2023 Feb 14, 2024	BUY	$28.67 - $38.29 $2.44 Million - $3.25 Million	84,959 Added 203.19%	126,772 $4.75 Million
Q2 2023 Aug 14, 2023	SELL	$23.0 - $28.04 $10.4 Million - $12.7 Million	-453,447 Reduced 91.56%	41,813 $1.09 Million
Q1 2023 May 15, 2023	SELL	$24.37 - $30.42 $9.09 Million - $11.3 Million	-372,986 Reduced 42.96%	495,260 $12.4 Million
Q4 2022 Feb 14, 2023	BUY	$25.69 - $29.11 $7.86 Million - $8.91 Million	306,065 Added 54.44%	868,246 $23.9 Million
Q3 2022 Nov 14, 2022	BUY	$24.85 - $29.68 $8.64 Million - $10.3 Million	347,574 Added 161.96%	562,181 $14.1 Million
Q2 2022 Aug 15, 2022	SELL	$25.4 - $29.22 $8.56 Million - $9.85 Million	-337,080 Reduced 61.1%	214,607 $5.45 Million
Q1 2022 May 16, 2022	SELL	$26.21 - $30.54 $1.93 Million - $2.25 Million	-73,615 Reduced 11.77%	551,687 $14.7 Million
Q4 2021 Feb 14, 2022	BUY	$23.84 - $27.33 $5.26 Million - $6.04 Million	220,835 Added 54.6%	625,302 $16.6 Million
Q3 2021 Nov 15, 2021	BUY	$20.04 - $25.66 $6.18 Million - $7.91 Million	308,298 Added 320.58%	404,467 $10.2 Million
Q2 2021 Aug 16, 2021	BUY	$21.61 - $25.14 $939,451 - $1.09 Million	43,473 Added 82.5%	96,169 $2.13 Million
Q1 2021 May 17, 2021	SELL	$16.48 - $22.93 $1.93 Million - $2.69 Million	-117,110 Reduced 68.97%	52,696 $1.19 Million
Q4 2020 Feb 16, 2021	BUY	$12.59 - $18.54 $1.66 Million - $2.44 Million	131,567 Added 344.06%	169,806 $3.15 Million
Q3 2020 Nov 16, 2020	BUY	$12.12 - $14.35 $295,243 - $349,566	24,360 Added 175.52%	38,239 $476,000
Q2 2020 Aug 14, 2020	SELL	$9.99 - $14.96 $1.65 Million - $2.48 Million	-165,573 Reduced 92.27%	13,879 $186,000
Q1 2020 May 14, 2020	SELL	$9.32 - $23.5 $336,330 - $848,044	-36,087 Reduced 16.74%	179,452 $2.01 Million
Q4 2019 Feb 14, 2020	BUY	$20.0 - $23.61 $4.31 Million - $5.09 Million	215,539 New	215,539 $5.09 Million
Q3 2019 Nov 14, 2019	SELL	$19.84 - $24.2 $473,799 - $577,920	-23,881 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$18.78 - $23.77 $957,648 - $1.21 Million	-50,993 Reduced 68.11%	23,881 $568,000
Q2 2019 Aug 14, 2019	BUY	$18.78 - $23.77 $54,011 - $68,362	2,876 Added 3.99%	74,874 $297,000
Q1 2019 May 14, 2019	SELL	$16.37 - $21.24 $2.69 Million - $3.49 Million	-164,285 Reduced 69.53%	71,998 $1.43 Million
Q4 2018 Feb 14, 2019	BUY	$14.93 - $18.56 $2.45 Million - $3.05 Million	164,182 Added 227.71%	236,283 $3.89 Million
Q3 2018 Nov 14, 2018	SELL	$14.45 - $17.6 $462,082 - $562,812	-31,978 Reduced 30.72%	72,101 $1.16 Million
Q2 2018 Aug 14, 2018	BUY	$10.6 - $14.75 $796,007 - $1.11 Million	75,095 Added 259.09%	104,079 $1.46 Million
Q1 2018 May 15, 2018	BUY	$8.6 - $12.05 $249,262 - $349,257	28,984 New	28,984 $303,000
Q4 2017 Feb 14, 2018	SELL	$7.9 - $10.25 $582,158 - $755,332	-73,691 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$8.4 - $10.3 $619,004 - $759,017	73,691	73,691 $674,000

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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