Martingale Asset Management L P Benchmark Electronics Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Benchmark Electronics Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 72,691 shares of BHE stock, worth $3.53 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

72,691

Previous 55,973 29.87%

Holding current value

$3.53 Million

Previous $2.21 Million 45.88%

% of portfolio

0.08%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.68 - $47.87 $646,652 - $800,290	16,718 Added 29.87%	72,691 $3.22 Million
Q2 2024 Aug 12, 2024	BUY	$28.85 - $44.58 $512,577 - $792,052	17,767 Added 46.5%	55,973 $2.21 Million
Q1 2024 May 14, 2024	BUY	$25.57 - $31.25 $976,927 - $1.19 Million	38,206 New	38,206 $1.15 Million
Q4 2021 Feb 11, 2022	SELL	$23.19 - $27.35 $231,969 - $273,582	-10,003 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$24.77 - $28.54 $247,774 - $285,485	10,003 New	10,003 $0
Q4 2020 Feb 10, 2021	SELL	$19.83 - $27.55 $1.36 Million - $1.89 Million	-68,616 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$18.97 - $21.51 $1.57 Million - $1.78 Million	-82,907 Reduced 54.72%	68,616 $0
Q2 2020 Aug 10, 2020	SELL	$18.32 - $24.35 $36 - $48	-2 Reduced -0.0%	151,523 $0
Q1 2020 May 11, 2020	SELL	$14.75 - $37.19 $899,750 - $2.27 Million	-61,000 Reduced 28.7%	151,525 $0
Q4 2019 Feb 10, 2020	BUY	$28.76 - $35.46 $693,173 - $854,656	24,102 Added 12.79%	212,525 $0
Q3 2019 Nov 13, 2019	BUY	$24.77 - $29.6 $4.67 Million - $5.58 Million	188,423 New	188,423 $0
Q3 2018 Nov 09, 2018	SELL	$23.4 - $30.2 $1.16 Million - $1.5 Million	-49,700 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$26.3 - $31.3 $2.33 Million - $2.77 Million	-88,439 Reduced 64.02%	49,700 $0
Q1 2018 May 11, 2018	SELL	$27.6 - $32.15 $883,365 - $1.03 Million	-32,006 Reduced 18.81%	138,139 $0
Q4 2017 Feb 12, 2018	SELL	$29.1 - $35.6 $1.25 Million - $1.53 Million	-42,905 Reduced 20.14%	170,145 $0
Q3 2017 Nov 13, 2017	BUY	$31.3 - $34.55 $6.67 Million - $7.36 Million	213,050	213,050 $7.28 Million

Others Institutions Holding BHE

# of Institutions

240

Shares Held

34.9M

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 $1.71B
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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Martingale Asset Management L P Benchmark Electronics Inc Transaction History