Prudential PLC Benchmark Electronics Inc Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$28.46 - $32.21 $4.64 Million - $5.25 Million	-163,025 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$25.17 - $32.06 $672,668 - $856,803	-26,725 Reduced 14.08%	163,025 $5.04 Million
Q4 2020 Feb 08, 2021	SELL	$19.83 - $27.55 $94,192 - $130,862	-4,750 Reduced 2.44%	189,750 $5.13 Million
Q3 2020 Oct 30, 2020	SELL	$18.97 - $21.51 $1.33 Million - $1.51 Million	-70,150 Reduced 26.51%	194,500 $3.92 Million
Q2 2020 Jul 31, 2020	BUY	$18.32 - $24.35 $35,724 - $47,482	1,950 Added 0.74%	264,650 $5.72 Million
Q1 2020 May 01, 2020	BUY	$14.75 - $37.19 $926,300 - $2.34 Million	62,800 Added 31.42%	262,700 $5.25 Million
Q4 2019 Feb 13, 2020	SELL	$28.76 - $35.46 $549,316 - $677,286	-19,100 Reduced 8.72%	199,900 $6.87 Million
Q3 2019 Nov 13, 2019	SELL	$24.77 - $29.6 $1.4 Million - $1.68 Million	-56,600 Reduced 20.54%	219,000 $6.36 Million
Q2 2019 Aug 14, 2019	SELL	$22.09 - $30.03 $2.02 Million - $2.75 Million	-91,500 Reduced 24.93%	275,600 $6.92 Million
Q1 2019 May 13, 2019	SELL	$20.65 - $28.29 $1.58 Million - $2.16 Million	-76,400 Reduced 17.23%	367,100 $9.64 Million
Q4 2018 Feb 13, 2019	SELL	$20.18 - $24.58 $1.28 Million - $1.56 Million	-63,400 Reduced 12.51%	443,500 $9.39 Million
Q3 2018 Nov 14, 2018	SELL	$23.4 - $30.2 $666,900 - $860,700	-28,500 Reduced 5.32%	506,900 $11.9 Million
Q2 2018 Aug 14, 2018	BUY	$26.3 - $31.3 $1.02 Million - $1.21 Million	38,800 Added 7.81%	535,400 $15.6 Million
Q1 2018 May 15, 2018	BUY	$27.6 - $32.15 $4.91 Million - $5.72 Million	177,900 Added 55.82%	496,600 $14.8 Million
Q4 2017 Feb 14, 2018	BUY	$29.1 - $35.6 $1.51 Million - $1.85 Million	51,900 Added 19.45%	318,700 $9.27 Million
Q3 2017 Nov 14, 2017	SELL	$31.3 - $34.55 $863,880 - $953,579	-27,600 Reduced 9.38%	266,800 $9.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	294,400	294,400 $9.51 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

$309 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$242 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.92M
Shares

$141 Million
0.03% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.94M
Shares

$93.9 Million
0.21% of portfolio
Franklin Resources Inc San Mateo, CA

1.9M
Shares

$91.6 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 $1.7B
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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