Mutual Of America Capital Management LLC Ofg Bancorp Transaction History

Mutual Of America Capital Management LLC

$9.01 Billion
Q2 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Ofg Bancorp stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 7,726 shares of OFG stock, worth $344,656. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,726

Previous 8,109 4.72%

Holding current value

$344,656

Previous $298,000 3.02%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$33.37 - $38.16 $12,780 - $14,615	-383 Reduced 4.72%	7,726 $289,000
Q1 2024 May 02, 2024	SELL	$34.78 - $38.51 $4,417 - $4,890	-127 Reduced 1.54%	8,109 $298,000
Q4 2023 Jan 26, 2024	SELL	$28.67 - $38.29 $716 - $957	-25 Reduced 0.3%	8,236 $308,000
Q3 2023 Nov 09, 2023	SELL	$26.14 - $33.82 $26,741 - $34,597	-1,023 Reduced 11.02%	8,261 $246,000
Q2 2023 Aug 11, 2023	SELL	$23.0 - $28.04 $11,822 - $14,412	-514 Reduced 5.25%	9,284 $242,000
Q1 2023 May 04, 2023	SELL	$24.37 - $30.42 $4,167 - $5,201	-171 Reduced 1.72%	9,798 $244,000
Q4 2022 Feb 10, 2023	BUY	$25.69 - $29.11 $13,050 - $14,787	508 Added 5.37%	9,969 $274,000
Q3 2022 Nov 08, 2022	BUY	$24.85 - $29.68 $32,280 - $38,554	1,299 Added 15.92%	9,461 $238,000
Q2 2022 Aug 10, 2022	BUY	$25.4 - $29.22 $25,654 - $29,512	1,010 Added 14.12%	8,162 $207,000
Q1 2022 May 02, 2022	BUY	$26.21 - $30.54 $8,937 - $10,414	341 Added 5.01%	7,152 $191,000
Q4 2021 Feb 03, 2022	SELL	$23.84 - $27.33 $1,883 - $2,159	-79 Reduced 1.15%	6,811 $181,000
Q3 2021 Nov 10, 2021	SELL	$20.04 - $25.66 $9,038 - $11,572	-451 Reduced 6.14%	6,890 $174,000
Q2 2021 Aug 06, 2021	BUY	$21.61 - $25.14 $10,329 - $12,016	478 Added 6.96%	7,341 $162,000
Q1 2021 May 13, 2021	BUY	$16.48 - $22.93 $7,531 - $10,479	457 Added 7.13%	6,863 $155,000
Q4 2020 Feb 12, 2021	BUY	$12.59 - $18.54 $2,052 - $3,022	163 Added 2.61%	6,406 $119,000
Q3 2020 Nov 13, 2020	BUY	$12.12 - $14.35 $45,546 - $53,927	3,758 Added 151.23%	6,243 $78,000
Q2 2020 Aug 06, 2020	BUY	$9.99 - $14.96 $2,367 - $3,545	237 Added 10.54%	2,485 $33,000
Q1 2020 May 11, 2020	BUY	$9.32 - $23.5 $3,793 - $9,564	407 Added 22.11%	2,248 $25,000
Q4 2019 Feb 11, 2020	SELL	$20.0 - $23.61 $1,040 - $1,227	-52 Reduced 2.75%	1,841 $43,000
Q3 2019 Nov 14, 2019	BUY	$19.84 - $24.2 $6,785 - $8,276	342 Added 22.05%	1,893 $41,000
Q2 2019 Aug 12, 2019	BUY	$18.78 - $23.77 $5,615 - $7,107	299 Added 23.88%	1,551 $37,000
Q1 2019 May 13, 2019	BUY	$16.37 - $21.24 $2,962 - $3,844	181 Added 16.9%	1,252 $25,000
Q4 2018 Feb 12, 2019	BUY	$14.93 - $18.56 $3,418 - $4,250	229 Added 27.2%	1,071 $18,000
Q3 2018 Nov 13, 2018	BUY	$14.45 - $17.6 $9,826 - $11,968	680 Added 419.75%	842 $14,000
Q2 2018 Aug 09, 2018	BUY	$10.6 - $14.75 $1,717 - $2,389	162 New	162 $2,000

Others Institutions Holding OFG

# of Institutions

233

Shares Held

43M

Call Options Held

28.9K

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 $2.12B
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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Mutual Of America Capital Management LLC Ofg Bancorp Transaction History