D. E. Shaw & Co., Inc. Benchmark Electronics Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$22.97 - $28.47 $986,951 - $1.22 Million	-42,967 Reduced 69.32%	19,017 $525,000
Q3 2023 Nov 14, 2023	BUY	$23.61 - $27.19 $205,713 - $236,906	8,713 Added 16.36%	61,984 $1.5 Million
Q2 2023 Aug 14, 2023	SELL	$20.81 - $25.85 $267,242 - $331,965	-12,842 Reduced 19.42%	53,271 $1.38 Million
Q1 2023 May 15, 2023	SELL	$22.08 - $29.08 $238,839 - $314,558	-10,817 Reduced 14.06%	66,113 $1.57 Million
Q4 2022 Feb 14, 2023	SELL	$25.26 - $29.37 $1.2 Million - $1.39 Million	-47,491 Reduced 38.17%	76,930 $2.05 Million
Q3 2022 Nov 14, 2022	SELL	$21.45 - $29.02 $290,690 - $393,279	-13,552 Reduced 9.82%	124,421 $3.08 Million
Q2 2022 Aug 15, 2022	SELL	$22.26 - $26.15 $1.16 Million - $1.36 Million	-52,057 Reduced 27.39%	137,973 $3.11 Million
Q1 2022 May 16, 2022	SELL	$23.33 - $27.86 $449,359 - $536,611	-19,261 Reduced 9.2%	190,030 $4.76 Million
Q4 2021 Feb 14, 2022	SELL	$23.19 - $27.35 $1.42 Million - $1.68 Million	-61,420 Reduced 22.69%	209,291 $5.67 Million
Q3 2021 Nov 15, 2021	SELL	$24.77 - $28.54 $384,851 - $443,425	-15,537 Reduced 5.43%	270,711 $7.23 Million
Q2 2021 Aug 16, 2021	BUY	$28.46 - $32.21 $1.27 Million - $1.44 Million	44,611 Added 18.46%	286,248 $8.15 Million
Q1 2021 May 17, 2021	BUY	$25.17 - $32.06 $284,219 - $362,021	11,292 Added 4.9%	241,637 $7.47 Million
Q4 2020 Feb 16, 2021	SELL	$19.83 - $27.55 $2.12 Million - $2.95 Million	-107,014 Reduced 31.72%	230,345 $6.22 Million
Q3 2020 Nov 16, 2020	BUY	$18.97 - $21.51 $373,082 - $423,037	19,667 Added 6.19%	337,359 $6.8 Million
Q2 2020 Aug 14, 2020	BUY	$18.32 - $24.35 $1.34 Million - $1.78 Million	73,269 Added 29.98%	317,692 $6.86 Million
Q1 2020 May 15, 2020	BUY	$14.75 - $37.19 $797,326 - $2.01 Million	54,056 Added 28.4%	244,423 $4.89 Million
Q4 2019 Feb 14, 2020	SELL	$28.76 - $35.46 $6.36 Million - $7.84 Million	-221,002 Reduced 53.72%	190,367 $6.54 Million
Q3 2019 Nov 14, 2019	SELL	$24.77 - $29.6 $2.41 Million - $2.88 Million	-97,351 Reduced 19.14%	411,369 $12 Million
Q2 2019 Aug 14, 2019	SELL	$22.09 - $30.03 $2.14 Million - $2.91 Million	-96,826 Reduced 15.99%	508,720 $12.8 Million
Q1 2019 May 15, 2019	BUY	$20.65 - $28.29 $433,484 - $593,863	20,992 Added 3.59%	605,546 $15.9 Million
Q4 2018 Feb 14, 2019	BUY	$20.18 - $24.58 $4.61 Million - $5.62 Million	228,679 Added 64.26%	584,554 $12.4 Million
Q3 2018 Nov 14, 2018	BUY	$23.4 - $30.2 $2.57 Million - $3.32 Million	109,903 Added 44.68%	355,875 $8.33 Million
Q2 2018 Aug 14, 2018	BUY	$26.3 - $31.3 $2.69 Million - $3.2 Million	102,136 Added 71.01%	245,972 $7.17 Million
Q1 2018 May 15, 2018	BUY	$27.6 - $32.15 $644,322 - $750,541	23,345 Added 19.37%	143,836 $4.29 Million
Q4 2017 Feb 14, 2018	BUY	$29.1 - $35.6 $1.65 Million - $2.02 Million	56,616 Added 88.64%	120,491 $3.51 Million
Q3 2017 Nov 14, 2017	BUY	$31.3 - $34.55 $2 Million - $2.21 Million	63,875	63,875 $2.18 Million

Others Institutions Holding BHE

# of Institutions

240

Shares Held

34.9M

Call Options Held

12.9K

Put Options Held

600

Black Rock Inc. New York, NY

6.41M
Shares

$309 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$241 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.92M
Shares

$140 Million
0.03% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.94M
Shares

$93.7 Million
0.21% of portfolio
Franklin Resources Inc San Mateo, CA

1.9M
Shares

$91.4 Million
0.02% of portfolio

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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