Lsv Asset Management Benchmark Electronics Inc Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$22.26 - $26.15 $465,367 - $546,691	-20,906 Reduced 9.26%	204,968 $4.62 Million
Q1 2022 May 12, 2022	SELL	$23.33 - $27.86 $208,243 - $248,678	-8,926 Reduced 3.8%	225,874 $5.66 Million
Q4 2021 Jan 28, 2022	SELL	$23.19 - $27.35 $473,076 - $557,940	-20,400 Reduced 7.99%	234,800 $6.36 Million
Q3 2021 Nov 04, 2021	SELL	$24.77 - $28.54 $74,310 - $85,620	-3,000 Reduced 1.16%	255,200 $6.82 Million
Q2 2021 Aug 04, 2021	SELL	$28.46 - $32.21 $554,970 - $628,095	-19,500 Reduced 7.02%	258,200 $7.35 Million
Q1 2021 Apr 30, 2021	SELL	$25.17 - $32.06 $3.88 Million - $4.94 Million	-154,200 Reduced 35.7%	277,700 $8.59 Million
Q4 2020 Feb 08, 2021	SELL	$19.83 - $27.55 $1.29 Million - $1.8 Million	-65,200 Reduced 13.12%	431,900 $11.7 Million
Q3 2020 Oct 23, 2020	SELL	$18.97 - $21.51 $289,956 - $328,780	-15,285 Reduced 2.98%	497,100 $10 Million
Q2 2020 Aug 05, 2020	SELL	$18.32 - $24.35 $338,920 - $450,475	-18,500 Reduced 3.48%	512,385 $11.1 Million
Q1 2020 May 07, 2020	BUY	$14.75 - $37.19 $410,050 - $1.03 Million	27,800 Added 5.53%	530,885 $10.6 Million
Q4 2019 Feb 10, 2020	BUY	$28.76 - $35.46 $788,024 - $971,604	27,400 Added 5.76%	503,085 $17.3 Million
Q3 2019 Nov 07, 2019	SELL	$24.77 - $29.6 $298,057 - $356,176	-12,033 Reduced 2.47%	475,685 $13.8 Million
Q2 2019 Aug 08, 2019	BUY	$22.09 - $30.03 $37,553 - $51,051	1,700 Added 0.35%	487,718 $12.3 Million
Q1 2019 May 07, 2019	BUY	$20.65 - $28.29 $1.41 Million - $1.94 Million	68,500 Added 16.41%	486,018 $12.8 Million
Q4 2018 Feb 05, 2019	BUY	$20.18 - $24.58 $603,382 - $734,942	29,900 Added 7.71%	417,518 $8.84 Million
Q3 2018 Nov 06, 2018	BUY	$23.4 - $30.2 $486,719 - $628,160	20,800 Added 5.67%	387,618 $9.07 Million
Q2 2018 Aug 08, 2018	BUY	$26.3 - $31.3 $2.43 Million - $2.89 Million	92,418 Added 33.68%	366,818 $10.7 Million
Q4 2017 Feb 01, 2018	SELL	$29.1 - $35.6 $8.58 Million - $10.5 Million	-294,800 Reduced 51.79%	274,400 $0
Q3 2017 Nov 13, 2017	BUY	$31.3 - $34.55 $17.8 Million - $19.7 Million	569,200	569,200 $19.4 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...

More about BHE

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