Wellington Management Group LLP Ofg Bancorp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Ofg Bancorp stock. As of the latest transaction made, Wellington Management Group LLP holds 769,727 shares of OFG stock, worth $33.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

769,727

Previous 750,128 2.61%

Holding current value

$33.4 Million

Previous $28.1 Million 23.13%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.77 - $46.84 $720,655 - $918,017	19,599 Added 2.61%	769,727 $34.6 Million
Q2 2024 Aug 13, 2024	BUY	$33.37 - $38.16 $153,668 - $175,726	4,605 Added 0.62%	750,128 $28.1 Million
Q1 2024 May 15, 2024	BUY	$34.78 - $38.51 $25.9 Million - $28.7 Million	745,523 New	745,523 $27.4 Million
Q4 2023 Feb 12, 2024	BUY	$28.67 - $38.29 $22.2 Million - $29.6 Million	772,706 New	772,706 $29 Million
Q3 2023 Nov 14, 2023	SELL	$26.14 - $33.82 $6.99 Million - $9.04 Million	-267,392 Reduced 24.98%	803,241 $24 Million
Q2 2023 Aug 14, 2023	BUY	$23.0 - $28.04 $1.48 Million - $1.81 Million	64,489 Added 6.41%	1,070,633 $27.9 Million
Q1 2023 May 12, 2023	BUY	$24.37 - $30.42 $4.11 Million - $5.13 Million	168,706 Added 20.15%	1,006,144 $25.1 Million
Q4 2022 Feb 13, 2023	SELL	$25.69 - $29.11 $1.28 Million - $1.45 Million	-49,842 Reduced 5.62%	837,438 $23.1 Million
Q3 2022 Nov 14, 2022	SELL	$24.85 - $29.68 $543,593 - $649,250	-21,875 Reduced 2.41%	887,280 $22.3 Million
Q2 2022 Aug 15, 2022	BUY	$25.4 - $29.22 $1.96 Million - $2.25 Million	76,987 Added 9.25%	909,155 $23.1 Million
Q1 2022 May 16, 2022	SELL	$26.21 - $30.54 $4.03 Million - $4.7 Million	-153,824 Reduced 15.6%	832,168 $22.2 Million
Q4 2021 Feb 11, 2022	SELL	$23.84 - $27.33 $851,064 - $975,653	-35,699 Reduced 3.49%	985,992 $26.2 Million
Q3 2021 Nov 15, 2021	BUY	$20.04 - $25.66 $908,834 - $1.16 Million	45,351 Added 4.65%	1,021,691 $25.8 Million
Q2 2021 Aug 16, 2021	BUY	$21.61 - $25.14 $12.8 Million - $14.9 Million	591,840 Added 153.92%	976,340 $21.6 Million
Q1 2021 May 17, 2021	BUY	$16.48 - $22.93 $6.34 Million - $8.82 Million	384,500 New	384,500 $8.7 Million
Q2 2020 Aug 14, 2020	SELL	$9.99 - $14.96 $5.23 Million - $7.83 Million	-523,235 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$9.32 - $23.5 $3.08 Million - $7.76 Million	-330,396 Reduced 38.7%	523,235 $5.85 Million
Q4 2019 Feb 11, 2020	BUY	$20.0 - $23.61 $17.1 Million - $20.2 Million	853,631 New	853,631 $20.2 Million

Others Institutions Holding OFG

# of Institutions

258

Shares Held

42.9M

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 $2.07B
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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Wellington Management Group LLP Ofg Bancorp Transaction History