Bridgeway Capital Management, LLC Ofg Bancorp Transaction History

Bridgeway Capital Management, LLC

  • $4.24 Billion
  • Q4 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Ofg Bancorp stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 122,985 shares of OFG stock, worth $5.14 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
122,985
Holding current value
$5.14 Million
% of portfolio
0.12%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$38.97 - $46.72 $4.79 Million - $5.75 Million
122,985 New
122,985 $5.2 Million
Q4 2023

Feb 14, 2024
SELL
$28.67 - $38.29 $3.66 Million - $4.89 Million
-127,797 Reduced 76.41%
39,453 $1.48 Million
Q3 2023

Nov 14, 2023
SELL
$26.14 - $33.82 $1.1 Million - $1.42 Million
-42,100 Reduced 20.11%
167,250 $4.99 Million
Q2 2023

Aug 14, 2023
BUY
$23.0 - $28.04 $71,300 - $86,924
3,100 Added 1.5%
209,350 $5.46 Million
Q1 2023

May 15, 2023
SELL
$24.37 - $30.42 $115,757 - $144,495
-4,750 Reduced 2.25%
206,250 $5.14 Million
Q2 2021

Aug 16, 2021
SELL
$21.61 - $25.14 $432,200 - $502,800
-20,000 Reduced 8.66%
211,000 $4.67 Million
Q1 2021

May 17, 2021
SELL
$16.48 - $22.93 $624,592 - $869,047
-37,900 Reduced 14.09%
231,000 $5.23 Million
Q4 2020

Feb 16, 2021
SELL
$12.59 - $18.54 $561,514 - $826,884
-44,600 Reduced 14.23%
268,900 $4.99 Million
Q2 2020

Aug 14, 2020
SELL
$9.99 - $14.96 $61,938 - $92,752
-6,200 Reduced 1.94%
313,500 $4.19 Million
Q1 2020

May 15, 2020
SELL
$9.32 - $23.5 $233,000 - $587,500
-25,000 Reduced 7.25%
319,700 $3.57 Million
Q4 2019

Feb 14, 2020
BUY
$20.0 - $23.61 $260,000 - $306,930
13,000 Added 3.92%
344,700 $8.14 Million
Q3 2019

Nov 14, 2019
BUY
$19.84 - $24.2 $480,128 - $585,640
24,200 Added 7.87%
331,700 $7.26 Million
Q2 2019

Aug 14, 2019
BUY
$18.78 - $23.77 $285,456 - $361,304
15,200 Added 5.2%
307,500 $7.31 Million
Q1 2019

May 15, 2019
BUY
$16.37 - $21.24 $635,156 - $824,111
38,800 Added 15.31%
292,300 $5.79 Million
Q4 2018

Feb 14, 2019
BUY
$14.93 - $18.56 $616,609 - $766,528
41,300 Added 19.46%
253,500 $4.17 Million
Q3 2018

Nov 13, 2018
BUY
$14.45 - $17.6 $361,250 - $440,000
25,000 Added 13.35%
212,200 $3.43 Million
Q3 2017

Nov 14, 2017
BUY
$8.4 - $10.3 $1.57 Million - $1.93 Million
187,200
187,200 $1.71 Million

Others Institutions Holding OFG

# of Institutions
242
Shares Held
42.5M
Call Options Held
3.9K
Put Options Held
300
View Full List

About OFG BANCORP

OFG Quotes by TradingView
  • 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...
More about OFG
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