Arrowstreet Capital, Limited Partnership Benchmark Electronics Inc Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Benchmark Electronics Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 203,346 shares of BHE stock, worth $8.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

203,346

Previous 105,013 93.64%

Holding current value

$8.02 Million

Previous $2.9 Million 110.2%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$25.57 - $31.25 $2.51 Million - $3.07 Million	98,333 Added 93.64%	203,346 $6.1 Million
Q4 2023 Feb 14, 2024	BUY	$22.97 - $28.47 $142,758 - $176,941	6,215 Added 6.29%	105,013 $2.9 Million
Q3 2023 Nov 14, 2023	SELL	$23.61 - $27.19 $1.39 Million - $1.6 Million	-58,885 Reduced 37.34%	98,798 $2.4 Million
Q2 2023 Aug 14, 2023	BUY	$20.81 - $25.85 $40,204 - $49,942	1,932 Added 1.24%	157,683 $4.07 Million
Q1 2023 May 15, 2023	BUY	$22.08 - $29.08 $1.66 Million - $2.19 Million	75,252 Added 93.48%	155,751 $3.69 Million

Q4 2022 Feb 14, 2023	BUY	$25.26 - $29.37 $615,485 - $715,629	24,366 Added 43.41%	80,499 $2.15 Million
Q3 2022 Nov 14, 2022	BUY	$21.45 - $29.02 $1.2 Million - $1.63 Million	56,133 New	56,133 $1.39 Million
Q2 2022 Aug 15, 2022	SELL	$22.26 - $26.15 $649,435 - $762,926	-29,175 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$23.33 - $27.86 $5.72 Million - $6.84 Million	-245,348 Reduced 89.37%	29,175 $731,000
Q4 2021 Feb 14, 2022	SELL	$23.19 - $27.35 $5.01 Million - $5.91 Million	-216,031 Reduced 44.04%	274,523 $7.44 Million
Q3 2021 Nov 12, 2021	SELL	$24.77 - $28.54 $329,317 - $379,439	-13,295 Reduced 2.64%	490,554 $13.1 Million
Q2 2021 Aug 13, 2021	BUY	$28.46 - $32.21 $4.41 Million - $4.99 Million	154,798 Added 44.35%	503,849 $14.3 Million
Q1 2021 May 14, 2021	BUY	$25.17 - $32.06 $5.97 Million - $7.6 Million	237,116 Added 211.83%	349,051 $10.8 Million
Q4 2020 Feb 12, 2021	BUY	$19.83 - $27.55 $2.22 Million - $3.08 Million	111,935 New	111,935 $3.02 Million
Q3 2020 Nov 12, 2020	SELL	$18.97 - $21.51 $661,787 - $750,397	-34,886 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$18.32 - $24.35 $639,111 - $849,474	34,886 New	34,886 $754,000
Q1 2020 May 15, 2020	SELL	$14.75 - $37.19 $1.13 Million - $2.85 Million	-76,747 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$28.76 - $35.46 $2.21 Million - $2.72 Million	76,747 New	76,747 $2.64 Million
Q4 2017 Feb 09, 2018	SELL	$29.1 - $35.6 $4.5 Million - $5.51 Million	-154,719 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$31.3 - $34.55 $4.84 Million - $5.35 Million	154,719	154,719 $5.28 Million

Others Institutions Holding BHE

# of Institutions

227

Shares Held

33.3M

Call Options Held

16.9K

Put Options Held

6.1K

View Full List

About BENCHMARK ELECTRONICS INC

Ticker BHE
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 35,159,600
Market Cap $1.39B
Description
Benchmark Electronics, Inc., together with its subsidiaries, provides product design, engineering services, technology solutions, and manufacturing services in the Americas, Asia, and Europe. The company offers engineering services and technology solutions, including new product design, prototype, testing, and related engineering services; and c...

More about BHE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

Arrowstreet Capital, Limited Partnership Benchmark Electronics Inc Transaction History