Panagora Asset Management Inc Benchmark Electronics Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$22.08 - $29.08 $137,911 - $181,633	-6,246 Reduced 20.55%	24,146 $572,000
Q4 2022 Feb 13, 2023	BUY	$25.26 - $29.37 $94,245 - $109,579	3,731 Added 13.99%	30,392 $811,000
Q3 2022 Nov 14, 2022	SELL	$21.45 - $29.02 $619,754 - $838,474	-28,893 Reduced 52.01%	26,661 $661,000
Q2 2022 Aug 15, 2022	BUY	$22.26 - $26.15 $1.24 Million - $1.45 Million	55,554 New	55,554 $1.25 Million
Q4 2021 Feb 10, 2022	SELL	$23.19 - $27.35 $250,869 - $295,872	-10,818 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$24.77 - $28.54 $164,918 - $190,019	6,658 Added 160.05%	10,818 $289,000
Q2 2021 Aug 11, 2021	SELL	$28.46 - $32.21 $59,794 - $67,673	-2,101 Reduced 33.56%	4,160 $118,000
Q3 2020 Nov 13, 2020	SELL	$18.97 - $21.51 $434,337 - $492,492	-22,896 Reduced 78.53%	6,261 $126,000
Q2 2020 Aug 12, 2020	SELL	$18.32 - $24.35 $114,078 - $151,627	-6,227 Reduced 17.6%	29,157 $630,000
Q1 2020 May 14, 2020	BUY	$14.75 - $37.19 $4,395 - $11,082	298 Added 0.85%	35,384 $707,000
Q4 2019 Feb 12, 2020	SELL	$28.76 - $35.46 $273,248 - $336,905	-9,501 Reduced 21.31%	35,086 $1.21 Million
Q3 2019 Nov 12, 2019	BUY	$24.77 - $29.6 $526,362 - $629,000	21,250 Added 91.06%	44,587 $1.3 Million
Q1 2019 May 15, 2019	SELL	$20.65 - $28.29 $27,278 - $37,371	-1,321 Reduced 5.36%	23,337 $613,000
Q4 2018 Feb 14, 2019	SELL	$20.18 - $24.58 $1.66 Million - $2.02 Million	-82,062 Reduced 76.89%	24,658 $522,000
Q3 2018 Nov 13, 2018	SELL	$23.4 - $30.2 $4.86 Million - $6.27 Million	-207,516 Reduced 66.04%	106,720 $2.5 Million
Q2 2018 Aug 14, 2018	BUY	$26.3 - $31.3 $2.72 Million - $3.24 Million	103,393 Added 49.04%	314,236 $9.16 Million
Q1 2018 May 15, 2018	BUY	$27.6 - $32.15 $3.48 Million - $4.06 Million	126,145 Added 148.94%	210,843 $6.29 Million
Q4 2017 Feb 14, 2018	SELL	$29.1 - $35.6 $6,925 - $8,472	-238 Reduced 0.28%	84,698 $2.47 Million
Q3 2017 Nov 14, 2017	BUY	$31.3 - $34.55 $2.66 Million - $2.93 Million	84,936	84,936 $2.9 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

$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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