Gsa Capital Partners LLP Benchmark Electronics Inc Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$28.85 - $44.58 $520,107 - $803,688	18,028 New	18,028 $711,000
Q4 2023 Feb 16, 2024	BUY	$22.97 - $28.47 $645,617 - $800,206	28,107 Added 219.57%	40,908 $1.13 Million
Q3 2023 Nov 15, 2023	SELL	$23.61 - $27.19 $594,830 - $685,024	-25,194 Reduced 66.31%	12,801 $310,000
Q2 2023 Aug 14, 2023	SELL	$20.81 - $25.85 $41,724 - $51,829	-2,005 Reduced 5.01%	37,995 $981,000
Q1 2023 May 12, 2023	BUY	$22.08 - $29.08 $143,078 - $188,438	6,480 Added 19.33%	40,000 $947,000
Q4 2022 Feb 13, 2023	BUY	$25.26 - $29.37 $171,843 - $199,804	6,803 Added 25.46%	33,520 $895,000
Q3 2022 Nov 14, 2022	BUY	$21.45 - $29.02 $317,910 - $430,105	14,821 Added 124.59%	26,717 $662,000
Q2 2022 Aug 09, 2022	SELL	$22.26 - $26.15 $197,691 - $232,238	-8,881 Reduced 42.74%	11,896 $268,000
Q1 2022 May 11, 2022	BUY	$23.33 - $27.86 $484,727 - $578,847	20,777 New	20,777 $520,000
Q4 2021 Feb 14, 2022	SELL	$23.19 - $27.35 $713,904 - $841,969	-30,785 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$24.77 - $28.54 $762,544 - $878,603	30,785 New	30,785 $822,000
Q2 2021 Aug 05, 2021	SELL	$28.46 - $32.21 $254,603 - $288,150	-8,946 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$25.17 - $32.06 $225,170 - $286,808	8,946 New	8,946 $277,000
Q1 2020 May 12, 2020	SELL	$14.75 - $37.19 $124,342 - $313,511	-8,430 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$28.76 - $35.46 $242,446 - $298,927	8,430 New	8,430 $290,000
Q2 2019 Aug 06, 2019	SELL	$22.09 - $30.03 $349,552 - $475,194	-15,824 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$20.65 - $28.29 $28,517 - $39,068	-1,381 Reduced 8.03%	15,824 $415,000
Q4 2018 Feb 12, 2019	BUY	$20.18 - $24.58 $123,804 - $150,798	6,135 Added 55.42%	17,205 $364,000
Q3 2018 Nov 13, 2018	BUY	$23.4 - $30.2 $259,037 - $334,314	11,070 New	11,070 $259,000
Q2 2018 Aug 09, 2018	SELL	$26.3 - $31.3 $234,517 - $279,102	-8,917 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$27.6 - $32.15 $991,944 - $1.16 Million	-35,940 Reduced 80.12%	8,917 $266,000
Q4 2017 Feb 14, 2018	BUY	$29.1 - $35.6 $450,031 - $550,554	15,465 Added 52.62%	44,857 $1.31 Million
Q3 2017 Nov 20, 2017	BUY	$31.3 - $34.55 $919,969 - $1.02 Million	29,392	29,392 $1 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

$308 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$240 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

$93.4 Million
0.21% of portfolio
Franklin Resources Inc San Mateo, CA

1.9M
Shares

$91.2 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 $1.69B
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...

More about BHE

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