Pro Share Advisors LLC Benchmark Electronics Inc Transaction History

Pro Share Advisors LLC

$42.5 Billion
Q4 2024

A detailed history of Pro Share Advisors LLC transactions in Benchmark Electronics Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 10,763 shares of BHE stock, worth $442,682. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,763

Previous 7,454 44.39%

Holding current value

$442,682

Previous $330,000 47.88%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$42.69 - $51.83 $141,261 - $171,505	3,309 Added 44.39%	10,763 $488,000
Q3 2024 Nov 13, 2024	BUY	$38.68 - $47.87 $77,089 - $95,404	1,993 Added 36.5%	7,454 $330,000
Q2 2024 Aug 13, 2024	SELL	$28.85 - $44.58 $48,410 - $74,805	-1,678 Reduced 23.5%	5,461 $215,000
Q1 2024 May 08, 2024	BUY	$25.57 - $31.25 $182,544 - $223,093	7,139 New	7,139 $214,000
Q1 2022 May 10, 2022	SELL	$23.33 - $27.86 $205,164 - $245,000	-8,794 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$23.19 - $27.35 $203,932 - $240,515	8,794 New	8,794 $239,000
Q3 2021 Nov 12, 2021	SELL	$24.77 - $28.54 $254,140 - $292,820	-10,260 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$28.46 - $32.21 $15,966 - $18,069	-561 Reduced 5.18%	10,260 $292,000
Q1 2021 May 14, 2021	BUY	$25.17 - $32.06 $50,868 - $64,793	2,021 Added 22.97%	10,821 $335,000
Q4 2020 Feb 09, 2021	BUY	$19.83 - $27.55 $174,503 - $242,440	8,800 New	8,800 $238,000
Q1 2020 May 15, 2020	SELL	$14.75 - $37.19 $89,414 - $225,445	-6,062 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$28.76 - $35.46 $174,343 - $214,958	6,062 New	6,062 $208,000
Q3 2018 Nov 14, 2018	SELL	$23.4 - $30.2 $184,298 - $237,855	-7,876 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$26.3 - $31.3 $2,261 - $2,691	-86 Reduced 1.08%	7,876 $230,000
Q1 2018 May 14, 2018	SELL	$27.6 - $32.15 $29,090 - $33,886	-1,054 Reduced 11.69%	7,962 $238,000
Q4 2017 Feb 14, 2018	BUY	$29.1 - $35.6 $262,365 - $320,969	9,016	9,016 $262,000

Others Institutions Holding BHE

# of Institutions

242

Shares Held

35.5M

Call Options Held

9.7K

Put Options Held

5.7K

View Full List

About BENCHMARK ELECTRONICS INC

Ticker BHE
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 35,159,600
Market Cap $1.45B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account

Pro Share Advisors LLC Benchmark Electronics Inc Transaction History