Dean Investment Associates, LLC Benchmark Electronics Inc Transaction History

Dean Investment Associates, LLC

$726 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$28.85 - $44.58 $3.52 Million - $5.44 Million	-122,014 Reduced 86.5%	19,049 $751,000
Q1 2024 May 14, 2024	BUY	$25.57 - $31.25 $264,138 - $322,812	10,330 Added 7.9%	141,063 $4.23 Million
Q4 2023 Feb 09, 2024	BUY	$22.97 - $28.47 $643,963 - $798,156	28,035 Added 27.3%	130,733 $3.61 Million
Q3 2023 Nov 13, 2023	BUY	$23.61 - $27.19 $327,187 - $376,799	13,858 Added 15.6%	102,698 $2.49 Million
Q2 2023 Aug 07, 2023	SELL	$20.81 - $25.85 $88,817 - $110,327	-4,268 Reduced 4.58%	88,840 $2.29 Million
Q1 2023 May 15, 2023	SELL	$22.08 - $29.08 $11,415 - $15,034	-517 Reduced 0.55%	93,108 $2.21 Million
Q4 2022 Feb 13, 2023	BUY	$25.26 - $29.37 $5,228 - $6,079	207 Added 0.22%	93,625 $2.5 Million
Q3 2022 Nov 09, 2022	BUY	$21.45 - $29.02 $135,799 - $183,725	6,331 Added 7.27%	93,418 $2.32 Million
Q2 2022 Aug 18, 2022	BUY	$22.26 - $26.15 $90,776 - $106,639	4,078 Added 4.91%	87,087 $1.97 Million
Q1 2022 May 11, 2022	BUY	$23.33 - $27.86 $231,410 - $276,343	9,919 Added 13.57%	83,009 $2.08 Million
Q4 2021 Feb 10, 2022	BUY	$23.19 - $27.35 $587,333 - $692,693	25,327 Added 53.03%	73,090 $1.98 Million
Q3 2021 Nov 12, 2021	BUY	$24.77 - $28.54 $90,782 - $104,599	3,665 Added 8.31%	47,763 $1.28 Million
Q2 2021 Aug 11, 2021	BUY	$28.46 - $32.21 $1.26 Million - $1.42 Million	44,098 New	44,098 $1.26 Million
Q4 2018 Feb 06, 2019	SELL	$20.18 - $24.58 $4.4 Million - $5.36 Million	-218,240 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$23.4 - $30.2 $1.51 Million - $1.95 Million	64,485 Added 41.94%	218,240 $5.11 Million
Q2 2018 Aug 08, 2018	BUY	$26.3 - $31.3 $4.04 Million - $4.81 Million	153,755 New	153,755 $4.48 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

$311 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$243 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.92M
Shares

$141 Million
0.03% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.94M
Shares

$94.3 Million
0.21% of portfolio
Franklin Resources Inc San Mateo, CA

1.9M
Shares

$92 Million
0.03% 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 $1.7B
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 Dean Investment Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dean Investment Associates, LLC with notifications on news.

Account