Lsv Asset Management Ofg Bancorp Transaction History

Lsv Asset Management

$45.6 Billion
Q2 2024

A detailed history of Lsv Asset Management transactions in Ofg Bancorp stock. As of the latest transaction made, Lsv Asset Management holds 1,683,614 shares of OFG stock, worth $67.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,683,614

Previous 1,722,727 2.27%

Holding current value

$67.8 Million

Previous $63.4 Million 0.57%

% of portfolio

0.14%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$33.37 - $38.16 $1.31 Million - $1.49 Million	-39,113 Reduced 2.27%	1,683,614 $63.1 Million
Q1 2024 May 06, 2024	SELL	$34.78 - $38.51 $4.18 Million - $4.63 Million	-120,310 Reduced 6.53%	1,722,727 $63.4 Million
Q4 2023 Feb 06, 2024	SELL	$28.67 - $38.29 $4.66 Million - $6.23 Million	-162,621 Reduced 8.11%	1,843,037 $69.1 Million
Q3 2023 Nov 03, 2023	SELL	$26.14 - $33.82 $1.89 Million - $2.44 Million	-72,200 Reduced 3.47%	2,005,658 $59.9 Million
Q2 2023 Aug 02, 2023	SELL	$23.0 - $28.04 $220,524 - $268,847	-9,588 Reduced 0.46%	2,077,858 $54.2 Million
Q1 2023 May 02, 2023	SELL	$24.37 - $30.42 $703,098 - $877,647	-28,851 Reduced 1.36%	2,087,446 $52.1 Million
Q4 2022 Feb 08, 2023	BUY	$25.69 - $29.11 $3.79 Million - $4.3 Million	147,715 Added 7.5%	2,116,297 $58.3 Million
Q3 2022 Nov 07, 2022	BUY	$24.85 - $29.68 $7.07 Million - $8.44 Million	284,327 Added 16.88%	1,968,582 $49.5 Million
Q2 2022 Aug 10, 2022	BUY	$25.4 - $29.22 $12.3 Million - $14.2 Million	485,256 Added 40.47%	1,684,255 $42.8 Million
Q1 2022 May 12, 2022	BUY	$26.21 - $30.54 $5 Million - $5.83 Million	190,909 Added 18.94%	1,198,999 $31.9 Million
Q4 2021 Jan 28, 2022	SELL	$23.84 - $27.33 $982,446 - $1.13 Million	-41,210 Reduced 3.93%	1,008,090 $26.8 Million
Q3 2021 Nov 04, 2021	SELL	$20.04 - $25.66 $787,572 - $1.01 Million	-39,300 Reduced 3.61%	1,049,300 $26.5 Million
Q2 2021 Aug 04, 2021	SELL	$21.61 - $25.14 $118,855 - $138,270	-5,500 Reduced 0.5%	1,088,600 $24.1 Million
Q1 2021 Apr 30, 2021	SELL	$16.48 - $22.93 $1.5 Million - $2.08 Million	-90,800 Reduced 7.66%	1,094,100 $24.7 Million
Q4 2020 Feb 08, 2021	SELL	$12.59 - $18.54 $587,185 - $864,687	-46,639 Reduced 3.79%	1,184,900 $22 Million
Q3 2020 Oct 23, 2020	SELL	$12.12 - $14.35 $709,020 - $839,475	-58,500 Reduced 4.53%	1,231,539 $15.3 Million
Q2 2020 Aug 05, 2020	SELL	$9.99 - $14.96 $772,227 - $1.16 Million	-77,300 Reduced 5.65%	1,290,039 $17.2 Million
Q1 2020 May 07, 2020	SELL	$9.32 - $23.5 $877,012 - $2.21 Million	-94,100 Reduced 6.44%	1,367,339 $15.3 Million
Q4 2019 Feb 10, 2020	SELL	$20.0 - $23.61 $2.27 Million - $2.68 Million	-113,400 Reduced 7.2%	1,461,439 $34.5 Million
Q3 2019 Nov 07, 2019	SELL	$19.84 - $24.2 $4.43 Million - $5.4 Million	-223,100 Reduced 12.41%	1,574,839 $34.5 Million
Q2 2019 Aug 08, 2019	SELL	$18.78 - $23.77 $585,936 - $741,624	-31,200 Reduced 1.71%	1,797,939 $42.7 Million
Q1 2019 May 07, 2019	BUY	$16.37 - $21.24 $27,829 - $36,108	1,700 Added 0.09%	1,829,139 $36.2 Million
Q4 2018 Feb 05, 2019	BUY	$14.93 - $18.56 $3.68 Million - $4.57 Million	246,233 Added 15.57%	1,827,439 $30.1 Million
Q3 2018 Nov 06, 2018	BUY	$14.45 - $17.6 $3.44 Million - $4.2 Million	238,400 Added 17.75%	1,581,206 $25.5 Million
Q4 2017 Feb 01, 2018	BUY	$7.9 - $10.25 $142,990 - $185,525	18,100 Added 1.37%	1,342,806 $0
Q3 2017 Nov 13, 2017	BUY	$8.4 - $10.3 $11.1 Million - $13.6 Million	1,324,706	1,324,706 $12.1 Million

Others Institutions Holding OFG

# of Institutions

239

Shares Held

42.9M

Call Options Held

28.9K

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 $1.92B
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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Lsv Asset Management Ofg Bancorp Transaction History