O'Shaughnessy Asset Management, LLC Benchmark Electronics Inc Transaction History

O'Shaughnessy Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$23.19 - $27.35 $128,333 - $151,354	-5,534 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$24.77 - $28.54 $2,254 - $2,597	-91 Reduced 1.62%	5,534 $148,000
Q2 2021 Aug 09, 2021	SELL	$28.46 - $32.21 $683 - $773	-24 Reduced 0.42%	5,625 $160,000
Q1 2021 May 14, 2021	SELL	$25.17 - $32.06 $73,118 - $93,134	-2,905 Reduced 33.96%	5,649 $175,000
Q4 2020 Feb 11, 2021	SELL	$19.83 - $27.55 $767,837 - $1.07 Million	-38,721 Reduced 81.91%	8,554 $231,000
Q3 2020 Nov 12, 2020	SELL	$18.97 - $21.51 $117,386 - $133,103	-6,188 Reduced 11.57%	47,275 $954,000
Q2 2020 Aug 13, 2020	SELL	$18.32 - $24.35 $604,743 - $803,793	-33,010 Reduced 38.17%	53,463 $1.16 Million
Q1 2020 May 13, 2020	BUY	$14.75 - $37.19 $698,088 - $1.76 Million	47,328 Added 120.9%	86,473 $1.73 Million
Q4 2019 Feb 12, 2020	BUY	$28.76 - $35.46 $1.13 Million - $1.39 Million	39,145 New	39,145 $1.34 Million
Q2 2018 Aug 10, 2018	SELL	$26.3 - $31.3 $48,339 - $57,529	-1,838 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$27.6 - $32.15 $389,850 - $454,118	-14,125 Reduced 88.49%	1,838 $55,000
Q4 2017 Feb 13, 2018	SELL	$29.1 - $35.6 $355,427 - $434,818	-12,214 Reduced 43.35%	15,963 $465,000
Q3 2017 Nov 13, 2017	BUY	$31.3 - $34.55 $29,641 - $32,718	947 Added 3.48%	28,177 $962,000
Q2 2017 Aug 14, 2017	BUY	N/A	27,230	27,230 $880,000

238

34.7M

12.9K

600

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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