A detailed history of Aqr Capital Management LLC transactions in Ofg Bancorp stock. As of the latest transaction made, Aqr Capital Management LLC holds 160,156 shares of OFG stock, worth $6.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
160,156
Previous 137,521 16.46%
Holding current value
$6.93 Million
Previous $5.15 Million 39.75%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$36.77 - $46.84 $832,288 - $1.06 Million
22,635 Added 16.46%
160,156 $7.2 Million
Q2 2024

Aug 14, 2024

BUY
$33.37 - $38.16 $1.44 Million - $1.64 Million
43,006 Added 45.5%
137,521 $5.15 Million
Q1 2024

May 15, 2024

BUY
$34.78 - $38.51 $2.59 Million - $2.87 Million
74,423 Added 370.41%
94,515 $3.48 Million
Q4 2023

Feb 14, 2024

SELL
$28.67 - $38.29 $792,209 - $1.06 Million
-27,632 Reduced 57.9%
20,092 $753,000
Q3 2023

Nov 14, 2023

SELL
$26.14 - $33.82 $410,737 - $531,413
-15,713 Reduced 24.77%
47,724 $1.43 Million
Q2 2023

Aug 14, 2023

SELL
$23.0 - $28.04 $2.35 Million - $2.87 Million
-102,235 Reduced 61.71%
63,437 $1.65 Million
Q1 2023

May 15, 2023

SELL
$24.37 - $30.42 $354,144 - $442,063
-14,532 Reduced 8.06%
165,672 $4.13 Million
Q4 2022

Feb 14, 2023

BUY
$25.69 - $29.11 $812,805 - $921,011
31,639 Added 21.3%
180,204 $4.97 Million
Q3 2022

Nov 14, 2022

BUY
$24.85 - $29.68 $1.95 Million - $2.33 Million
78,336 Added 111.54%
148,565 $3.73 Million
Q2 2022

Aug 15, 2022

SELL
$25.4 - $29.22 $40,259 - $46,313
-1,585 Reduced 2.21%
70,229 $1.78 Million
Q1 2022

May 16, 2022

SELL
$26.21 - $30.54 $334,544 - $389,812
-12,764 Reduced 15.09%
71,814 $1.91 Million
Q4 2021

Feb 14, 2022

BUY
$23.84 - $27.33 $584,771 - $670,377
24,529 Added 40.85%
84,578 $2.25 Million
Q3 2021

Nov 15, 2021

BUY
$20.04 - $25.66 $1.2 Million - $1.54 Million
60,049 New
60,049 $1.51 Million
Q2 2021

Aug 16, 2021

SELL
$21.61 - $25.14 $200,259 - $232,972
-9,267 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$16.48 - $22.93 $152,720 - $212,492
9,267 New
9,267 $210,000
Q4 2020

Feb 16, 2021

SELL
$12.59 - $18.54 $669,548 - $985,975
-53,181 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$12.12 - $14.35 $335,457 - $397,179
-27,678 Reduced 34.23%
53,181 $663,000
Q2 2020

Aug 17, 2020

SELL
$9.99 - $14.96 $628,281 - $940,849
-62,891 Reduced 43.75%
80,859 $1.08 Million
Q1 2020

May 15, 2020

SELL
$9.32 - $23.5 $3.18 Million - $8.02 Million
-341,160 Reduced 70.36%
143,750 $1.61 Million
Q4 2019

Feb 14, 2020

SELL
$20.0 - $23.61 $1.99 Million - $2.35 Million
-99,453 Reduced 17.02%
484,910 $11.4 Million
Q3 2019

Nov 14, 2019

SELL
$19.84 - $24.2 $216,434 - $263,997
-10,909 Reduced 1.83%
584,363 $12.8 Million
Q2 2019

Aug 14, 2019

BUY
$18.78 - $23.77 $2.06 Million - $2.61 Million
109,740 Added 22.6%
595,272 $14.2 Million
Q1 2019

May 14, 2019

BUY
$16.37 - $21.24 $2.94 Million - $3.82 Million
179,786 Added 58.8%
485,532 $9.61 Million
Q4 2018

Feb 14, 2019

BUY
$14.93 - $18.56 $1.83 Million - $2.27 Million
122,403 Added 66.76%
305,746 $5.03 Million
Q3 2018

Nov 15, 2018

BUY
$14.45 - $17.6 $56,976 - $69,396
3,943 Added 2.2%
183,343 $2.96 Million
Q2 2018

Aug 14, 2018

SELL
$10.6 - $14.75 $484,388 - $674,030
-45,697 Reduced 20.3%
179,400 $2.52 Million
Q1 2018

May 15, 2018

SELL
$8.6 - $12.05 $582,667 - $816,411
-67,752 Reduced 23.14%
225,097 $2.35 Million
Q4 2017

Feb 14, 2018

SELL
$7.9 - $10.25 $862,514 - $1.12 Million
-109,179 Reduced 27.16%
292,849 $2.75 Million
Q3 2017

Nov 14, 2017

BUY
$8.4 - $10.3 $3.38 Million - $4.14 Million
402,028
402,028 $3.68 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 $2.06B
  • 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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