Trexquant Investment LP Ofg Bancorp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Ofg Bancorp stock. As of the latest transaction made, Trexquant Investment LP holds 110,206 shares of OFG stock, worth $4.61 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

110,206

Previous 47,753 130.78%

Holding current value

$4.61 Million

Previous $1.79 Million 176.96%

% of portfolio

0.07%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.77 - $46.84 $2.3 Million - $2.93 Million	62,453 Added 130.78%	110,206 $4.95 Million
Q2 2024 Aug 13, 2024	BUY	$33.37 - $38.16 $851,235 - $973,423	25,509 Added 114.68%	47,753 $1.79 Million
Q1 2024 May 14, 2024	BUY	$34.78 - $38.51 $556,166 - $615,813	15,991 Added 255.73%	22,244 $818,000
Q4 2023 Feb 09, 2024	SELL	$28.67 - $38.29 $306,138 - $408,860	-10,678 Reduced 63.07%	6,253 $234,000
Q3 2023 Nov 13, 2023	SELL	$26.14 - $33.82 $19,134 - $24,756	-732 Reduced 4.14%	16,931 $505,000
Q2 2023 Aug 11, 2023	BUY	$23.0 - $28.04 $406,249 - $495,270	17,663 New	17,663 $460,000
Q4 2022 Feb 13, 2023	BUY	$25.69 - $29.11 $93,922 - $106,426	3,656 Added 30.83%	15,516 $427,000
Q3 2022 Nov 14, 2022	SELL	$24.85 - $29.68 $178,572 - $213,280	-7,186 Reduced 37.73%	11,860 $298,000
Q2 2022 Aug 11, 2022	SELL	$25.4 - $29.22 $29,489 - $33,924	-1,161 Reduced 5.75%	19,046 $484,000
Q1 2022 May 13, 2022	BUY	$26.21 - $30.54 $304,848 - $355,210	11,631 Added 135.62%	20,207 $538,000
Q4 2021 Feb 14, 2022	BUY	$23.84 - $27.33 $204,451 - $234,382	8,576 New	8,576 $228,000
Q1 2021 May 13, 2021	SELL	$16.48 - $22.93 $402,359 - $559,835	-24,415 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$12.59 - $18.54 $307,384 - $452,654	24,415 New	24,415 $453,000
Q2 2018 Aug 07, 2018	SELL	$10.6 - $14.75 $278,780 - $387,925	-26,300 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$8.6 - $12.05 $84,262 - $118,065	-9,798 Reduced 27.14%	26,300 $275,000
Q4 2017 Feb 09, 2018	BUY	$7.9 - $10.25 $159,959 - $207,542	20,248 Added 127.75%	36,098 $339,000
Q3 2017 Nov 09, 2017	BUY	$8.4 - $10.3 $133,140 - $163,255	15,850	15,850 $145,000

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...

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Trexquant Investment LP Ofg Bancorp Transaction History