Clari Vest Asset Management LLC Benchmark Electronics Inc Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Benchmark Electronics Inc stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 38,215 shares of BHE stock, worth $1.84 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

38,215

Previous 38,215 -0.0%

Holding current value

$1.84 Million

Previous $1.51 Million 12.34%

% of portfolio

0.17%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$28.85 - $44.58 $29,628 - $45,783	1,027 Added 2.76%	38,215 $1.51 Million
Q1 2024 May 06, 2024	BUY	$25.57 - $31.25 $2,173 - $2,656	85 Added 0.23%	37,188 $1.12 Million
Q4 2023 Feb 13, 2024	BUY	$22.97 - $28.47 $20,190 - $25,025	879 Added 2.43%	37,103 $1.03 Million
Q2 2023 Aug 14, 2023	BUY	$20.81 - $25.85 $135,868 - $168,774	6,529 Added 21.99%	36,224 $935,000
Q1 2023 May 08, 2023	SELL	$22.08 - $29.08 $662 - $872	-30 Reduced 0.1%	29,695 $704,000
Q4 2022 Feb 14, 2023	SELL	$25.26 - $29.37 $10,104 - $11,748	-400 Reduced 1.33%	29,725 $793,000
Q2 2022 Aug 12, 2022	SELL	$22.26 - $26.15 $6,989 - $8,211	-314 Reduced 1.03%	30,125 $680,000
Q1 2022 May 04, 2022	SELL	$23.33 - $27.86 $186,640 - $222,880	-8,000 Reduced 20.81%	30,439 $763,000
Q4 2021 Feb 14, 2022	BUY	$23.19 - $27.35 $259,728 - $306,320	11,200 Added 41.12%	38,439 $1.04 Million
Q3 2021 Nov 08, 2021	BUY	$24.77 - $28.54 $674,710 - $777,401	27,239 New	27,239 $727,000
Q2 2018 Aug 10, 2018	SELL	$26.3 - $31.3 $2.3 Million - $2.74 Million	-87,500 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$27.6 - $32.15 $33,120 - $38,580	-1,200 Reduced 1.35%	87,500 $2.61 Million
Q4 2017 Feb 13, 2018	SELL	$29.1 - $35.6 $2.33 Million - $2.85 Million	-80,100 Reduced 47.45%	88,700 $2.58 Million
Q3 2017 Nov 20, 2017	SELL	$31.3 - $34.55 $1.47 Million - $1.63 Million	-47,100 Reduced 21.82%	168,800 $5.76 Million
Q3 2017 Nov 07, 2017	BUY	$31.3 - $34.55 $1.62 Million - $1.78 Million	51,600 Added 31.41%	215,900 $7.37 Million
Q2 2017 Nov 20, 2017	BUY	N/A	164,300	164,300 $5.31 Million

Others Institutions Holding BHE

# of Institutions

240

Shares Held

34.9M

Call Options Held

12.9K

Put Options Held

600

View Full List

About BENCHMARK ELECTRONICS INC

Ticker BHE
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 35,159,600
Market Cap $1.69B
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...

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Clari Vest Asset Management LLC Benchmark Electronics Inc Transaction History