Polaris Capital Management, LLC Ofg Bancorp Transaction History

Polaris Capital Management, LLC

$1.67 Billion
Q2 2024

A detailed history of Polaris Capital Management, LLC transactions in Ofg Bancorp stock. As of the latest transaction made, Polaris Capital Management, LLC holds 176,600 shares of OFG stock, worth $7.94 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

176,600

Previous 180,900 2.38%

Holding current value

$7.94 Million

Previous $6.66 Million 0.68%

% of portfolio

0.4%

Previous 0.37%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$33.37 - $38.16 $143,491 - $164,087	-4,300 Reduced 2.38%	176,600 $6.61 Million
Q4 2023 Feb 07, 2024	SELL	$28.67 - $38.29 $86,010 - $114,870	-3,000 Reduced 1.63%	180,900 $6.78 Million
Q2 2022 Aug 12, 2022	BUY	$25.4 - $29.22 $4.67 Million - $5.37 Million	183,800 Added 183800.0%	183,900 $4.67 Million
Q2 2022 Aug 10, 2022	SELL	$25.4 - $29.22 $4.67 Million - $5.37 Million	-183,800 Reduced 99.95%	100 $68,000
Q1 2022 May 11, 2022	SELL	$26.21 - $30.54 $298,794 - $348,156	-11,400 Reduced 5.84%	183,900 $4.9 Million
Q1 2021 May 11, 2021	SELL	$16.48 - $22.93 $344,432 - $479,237	-20,900 Reduced 9.67%	195,300 $4.69 Million
Q4 2019 Feb 13, 2020	SELL	$20.0 - $23.61 $456,000 - $538,308	-22,800 Reduced 9.54%	216,200 $5.1 Million
Q3 2019 Nov 15, 2019	SELL	$19.84 - $24.2 $412,672 - $503,360	-20,800 Reduced 8.01%	239,000 $5.23 Million
Q2 2019 Aug 12, 2019	SELL	$18.78 - $23.77 $349,308 - $442,122	-18,600 Reduced 6.68%	259,800 $6.18 Million
Q1 2019 May 14, 2019	SELL	$16.37 - $21.24 $563,128 - $730,656	-34,400 Reduced 11.0%	278,400 $5.51 Million
Q3 2018 Dec 21, 2018	BUY	$14.45 - $17.6 $4.52 Million - $5.51 Million	312,800 New	312,800 $5.05 Million
Q3 2018 Nov 09, 2018	SELL	$14.45 - $17.6 $4.52 Million - $5.51 Million	-312,800 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$8.6 - $12.05 $358,620 - $502,485	41,700 Added 15.38%	312,800 $3.27 Million
Q2 2017 Aug 15, 2017	BUY	N/A	271,100	271,100 $2.71 Million

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 $2.14B
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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Polaris Capital Management, LLC Ofg Bancorp Transaction History