A detailed history of Quarry LP transactions in Ofg Bancorp stock. As of the latest transaction made, Quarry LP holds 2,174 shares of OFG stock, worth $101,569. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,174
Previous 2,005 8.43%
Holding current value
$101,569
Previous $75.1 Million 30.06%
% of portfolio
0.02%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$36.77 - $46.84 $6,214 - $7,915
169 Added 8.43%
2,174 $97.7 Million
Q2 2024

Aug 14, 2024

BUY
$33.37 - $38.16 $33,236 - $38,007
996 Added 98.71%
2,005 $75.1 Million
Q1 2024

May 15, 2024

BUY
$34.78 - $38.51 $3,895 - $4,313
112 Added 12.49%
1,009 $37.1 Million
Q4 2023

Feb 14, 2024

SELL
$28.67 - $38.29 $7,884 - $10,529
-275 Reduced 23.46%
897 $33.6 Million
Q3 2023

Nov 14, 2023

SELL
$26.14 - $33.82 $17,801 - $23,031
-681 Reduced 36.75%
1,172 $35 Million
Q2 2023

Aug 14, 2023

SELL
$23.0 - $28.04 $16,307 - $19,880
-709 Reduced 27.67%
1,853 $48.3 Million
Q1 2023

May 15, 2023

BUY
$24.37 - $30.42 $31,412 - $39,211
1,289 Added 101.26%
2,562 $63.9 Million
Q4 2022

Feb 14, 2023

BUY
$25.69 - $29.11 $32,703 - $37,057
1,273 New
1,273 $35.1 Million

Others Institutions Holding OFG

About OFG BANCORP


  • Ticker OFG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 47,563,000
  • Market Cap $2.22B
  • 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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