Meeder Asset Management Inc Benchmark Electronics Inc Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$21.45 - $29.02 $21 - $29	1 Added 0.13%	781 $19,000
Q2 2022 Aug 08, 2022	SELL	$22.26 - $26.15 $23,506 - $27,614	-1,056 Reduced 57.52%	780 $18,000
Q1 2022 May 10, 2022	BUY	$23.33 - $27.86 $42,833 - $51,150	1,836 New	1,836 $46,000
Q4 2021 Feb 11, 2022	SELL	$23.19 - $27.35 $149,575 - $176,407	-6,450 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$25.17 - $32.06 $45,331 - $57,740	1,801 Added 38.74%	6,450 $199,000
Q4 2020 Feb 09, 2021	SELL	$19.83 - $27.55 $56,555 - $78,572	-2,852 Reduced 38.02%	4,649 $126,000
Q3 2020 Nov 02, 2020	SELL	$18.97 - $21.51 $89,766 - $101,785	-4,732 Reduced 38.68%	7,501 $151,000
Q2 2020 Aug 11, 2020	SELL	$18.32 - $24.35 $11,285 - $14,999	-616 Reduced 4.79%	12,233 $266,000
Q1 2020 May 15, 2020	SELL	$14.75 - $37.19 $437,721 - $1.1 Million	-29,676 Reduced 69.78%	12,849 $256,000
Q4 2019 Feb 13, 2020	SELL	$28.76 - $35.46 $38,480 - $47,445	-1,338 Reduced 3.05%	42,525 $1.46 Million
Q3 2019 Oct 17, 2019	BUY	$24.77 - $29.6 $41,836 - $49,994	1,689 Added 4.0%	43,863 $1.28 Million
Q2 2019 Aug 05, 2019	BUY	$22.09 - $30.03 $343,234 - $466,606	15,538 Added 58.33%	42,174 $1.06 Million
Q1 2019 Apr 16, 2019	BUY	$20.65 - $28.29 $550,033 - $753,532	26,636 New	26,636 $698,000
Q3 2018 Nov 02, 2018	SELL	$23.4 - $30.2 $37,837 - $48,833	-1,617 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	$26.3 - $31.3 $28,877 - $34,367	1,098 Added 211.56%	1,617 $0
Q1 2018 May 03, 2018	SELL	$27.6 - $32.15 $33,037 - $38,483	-1,197 Reduced 69.76%	519 $15,000
Q4 2017 Feb 02, 2018	SELL	$29.1 - $35.6 $29,536 - $36,134	-1,015 Reduced 37.17%	1,716 $50,000
Q3 2017 Oct 20, 2017	BUY	$31.3 - $34.55 $85,480 - $94,356	2,731	2,731 $93,000

Others Institutions Holding BHE

# of Institutions

238

Shares Held

34.7M

Call Options Held

12.9K

Put Options Held

600

Black Rock Inc. New York, NY

6.41M
Shares

$296 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$231 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.92M
Shares

$135 Million
0.03% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.94M
Shares

$89.8 Million
0.21% of portfolio
Franklin Resources Inc San Mateo, CA

1.9M
Shares

$87.6 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 $1.62B
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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