Geode Capital Management, LLC Benchmark Electronics Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Benchmark Electronics Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 841,602 shares of BHE stock, worth $38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

841,602

Previous 820,247 2.6%

Holding current value

$38 Million

Previous $32.4 Million 15.24%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.68 - $47.87 $826,011 - $1.02 Million	21,355 Added 2.6%	841,602 $37.3 Million
Q2 2024 Aug 09, 2024	BUY	$28.85 - $44.58 $1.13 Million - $1.75 Million	39,309 Added 5.03%	820,247 $32.4 Million
Q1 2024 May 13, 2024	BUY	$25.57 - $31.25 $392,013 - $479,093	15,331 Added 2.0%	780,938 $23.4 Million
Q4 2023 Feb 13, 2024	BUY	$22.97 - $28.47 $959,686 - $1.19 Million	41,780 Added 5.77%	765,607 $21.2 Million
Q3 2023 Nov 13, 2023	BUY	$23.61 - $27.19 $698,501 - $804,416	29,585 Added 4.26%	723,827 $17.6 Million
Q2 2023 Aug 11, 2023	BUY	$20.81 - $25.85 $377,035 - $468,350	18,118 Added 2.68%	694,242 $17.9 Million
Q1 2023 May 15, 2023	BUY	$22.08 - $29.08 $680,947 - $896,827	30,840 Added 4.78%	676,124 $16 Million
Q4 2022 Feb 13, 2023	BUY	$25.26 - $29.37 $704,678 - $819,334	27,897 Added 4.52%	645,284 $17.2 Million
Q3 2022 Nov 14, 2022	BUY	$21.45 - $29.02 $363,255 - $491,453	16,935 Added 2.82%	617,387 $15.3 Million
Q2 2022 Aug 12, 2022	SELL	$22.26 - $26.15 $252,294 - $296,384	-11,334 Reduced 1.85%	600,452 $13.5 Million
Q1 2022 May 13, 2022	SELL	$23.33 - $27.86 $462,960 - $552,853	-19,844 Reduced 3.14%	611,786 $15.3 Million
Q4 2021 Feb 11, 2022	BUY	$23.19 - $27.35 $844,579 - $996,087	36,420 Added 6.12%	631,630 $17.1 Million
Q3 2021 Nov 12, 2021	BUY	$24.77 - $28.54 $26,157 - $30,138	1,056 Added 0.18%	595,210 $15.9 Million
Q2 2021 Aug 13, 2021	BUY	$28.46 - $32.21 $542,191 - $613,632	19,051 Added 3.31%	594,154 $16.9 Million
Q1 2021 May 12, 2021	BUY	$25.17 - $32.06 $1.03 Million - $1.31 Million	40,803 Added 7.64%	575,103 $17.8 Million
Q4 2020 Feb 12, 2021	BUY	$19.83 - $27.55 $74,223 - $103,119	3,743 Added 0.71%	534,300 $14.4 Million
Q3 2020 Nov 13, 2020	SELL	$18.97 - $21.51 $10,983 - $12,454	-579 Reduced 0.11%	530,557 $10.7 Million
Q2 2020 Aug 13, 2020	BUY	$18.32 - $24.35 $152,001 - $202,031	8,297 Added 1.59%	531,136 $11.5 Million
Q1 2020 May 14, 2020	SELL	$14.75 - $37.19 $649,958 - $1.64 Million	-44,065 Reduced 7.77%	522,839 $10.5 Million
Q4 2019 Feb 13, 2020	BUY	$28.76 - $35.46 $2.22 Million - $2.74 Million	77,232 Added 15.77%	566,904 $19.5 Million
Q3 2019 Nov 12, 2019	BUY	$24.77 - $29.6 $273,312 - $326,606	11,034 Added 2.31%	489,672 $14.2 Million
Q2 2019 Aug 14, 2019	SELL	$22.09 - $30.03 $2.55 Million - $3.47 Million	-115,488 Reduced 19.44%	478,638 $12 Million
Q1 2019 May 14, 2019	SELL	$20.65 - $28.29 $110,622 - $151,549	-5,357 Reduced 0.89%	594,126 $15.6 Million
Q4 2018 Feb 13, 2019	BUY	$20.18 - $24.58 $297,897 - $362,849	14,762 Added 2.52%	599,483 $12.7 Million
Q3 2018 Nov 13, 2018	BUY	$23.4 - $30.2 $546,624 - $705,472	23,360 Added 4.16%	584,721 $13.7 Million
Q2 2018 Aug 14, 2018	BUY	$26.3 - $31.3 $594,380 - $707,380	22,600 Added 4.19%	561,361 $16.4 Million
Q1 2018 May 15, 2018	BUY	$27.6 - $32.15 $677,028 - $788,639	24,530 Added 4.77%	538,761 $16.1 Million
Q4 2017 Feb 13, 2018	SELL	$29.1 - $35.6 $1.63 Million - $1.99 Million	-55,940 Reduced 9.81%	514,231 $15 Million
Q3 2017 Nov 14, 2017	SELL	$31.3 - $34.55 $411,219 - $453,917	-13,138 Reduced 2.25%	570,171 $19.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	583,309	583,309 $18.8 Million

Others Institutions Holding BHE

# of Institutions

239

Shares Held

34.7M

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 $1.59B
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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Geode Capital Management, LLC Benchmark Electronics Inc Transaction History