Millrace Asset Group, Inc. Benchmark Electronics Inc Transaction History

Millrace Asset Group, Inc.

$98.4 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$22.97 - $28.47 $58,826 - $72,911	-2,561 Reduced 4.37%	56,061 $1.55 Million
Q3 2023 Nov 13, 2023	SELL	$23.61 - $27.19 $414,733 - $477,619	-17,566 Reduced 23.06%	58,622 $1.42 Million
Q2 2023 Aug 14, 2023	SELL	$20.81 - $25.85 $239,273 - $297,223	-11,498 Reduced 13.11%	76,188 $1.97 Million
Q1 2023 May 11, 2023	SELL	$22.08 - $29.08 $691,589 - $910,843	-31,322 Reduced 26.32%	87,686 $2.08 Million
Q4 2022 Feb 13, 2023	SELL	$25.26 - $29.37 $438,816 - $510,215	-17,372 Reduced 12.74%	119,008 $3.18 Million
Q3 2022 Oct 31, 2022	SELL	$21.45 - $29.02 $462,183 - $625,293	-21,547 Reduced 13.64%	136,380 $3.38 Million
Q2 2022 Jul 28, 2022	BUY	$22.26 - $26.15 $777,719 - $913,628	34,938 Added 28.41%	157,927 $3.56 Million
Q1 2022 May 04, 2022	BUY	$23.33 - $27.86 $931,216 - $1.11 Million	39,915 Added 48.05%	122,989 $3.08 Million
Q4 2021 Feb 14, 2022	BUY	$23.19 - $27.35 $131,696 - $155,320	5,679 Added 7.34%	83,074 $2.25 Million
Q3 2021 Nov 12, 2021	SELL	$24.77 - $28.54 $154,465 - $177,975	-6,236 Reduced 7.46%	77,395 $2.07 Million
Q2 2021 Aug 11, 2021	SELL	$28.46 - $32.21 $138,714 - $156,991	-4,874 Reduced 5.51%	83,631 $2.38 Million
Q1 2021 May 12, 2021	SELL	$25.17 - $32.06 $828,797 - $1.06 Million	-32,928 Reduced 27.12%	88,505 $2.74 Million
Q4 2020 Feb 11, 2021	BUY	$19.83 - $27.55 $45,033 - $62,566	2,271 Added 1.91%	121,433 $3.28 Million
Q3 2020 Nov 17, 2020	BUY	$18.97 - $21.51 $1.14 Million - $1.29 Million	60,080 Added 101.69%	119,162 $2.4 Million
Q2 2020 Aug 13, 2020	BUY	$18.32 - $24.35 $691,360 - $918,920	37,738 Added 176.81%	59,082 $1.28 Million
Q1 2020 May 13, 2020	BUY	$14.75 - $37.19 $314,824 - $793,783	21,344 New	21,344 $427,000

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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