Quadrant Capital Group LLC Benchmark Electronics Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Benchmark Electronics Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 7,831 shares of BHE stock, worth $372,050. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,831

Previous 7,714 1.52%

Holding current value

$372,050

Previous $304,000 14.14%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.68 - $47.87 $4,525 - $5,600	117 Added 1.52%	7,831 $347,000
Q2 2024 Aug 12, 2024	BUY	$28.85 - $44.58 $16,934 - $26,168	587 Added 8.24%	7,714 $304,000
Q1 2024 May 15, 2024	BUY	$25.57 - $31.25 $18,410 - $22,500	720 Added 11.24%	7,127 $213,000
Q4 2023 Feb 08, 2024	BUY	$22.97 - $28.47 $100,080 - $124,043	4,357 Added 212.54%	6,407 $177,000
Q3 2023 Nov 14, 2023	BUY	$23.61 - $27.19 $8,381 - $9,652	355 Added 20.94%	2,050 $49,000
Q2 2023 Aug 09, 2023	SELL	$20.81 - $25.85 $4,099 - $5,092	-197 Reduced 10.41%	1,695 $43,000
Q1 2023 May 11, 2023	SELL	$22.08 - $29.08 $18,701 - $24,630	-847 Reduced 30.92%	1,892 $44,000
Q4 2022 Feb 10, 2023	SELL	$25.26 - $29.37 $11,063 - $12,864	-438 Reduced 13.79%	2,739 $73,000
Q3 2022 Nov 10, 2022	BUY	$21.45 - $29.02 $35,842 - $48,492	1,671 Added 110.96%	3,177 $79,000
Q2 2022 Aug 09, 2022	BUY	$22.26 - $26.15 $27,580 - $32,399	1,239 Added 464.04%	1,506 $34,000
Q1 2022 May 06, 2022	BUY	$23.33 - $27.86 $3,359 - $4,011	144 Added 117.07%	267 $6,000
Q4 2021 Feb 01, 2022	BUY	$23.19 - $27.35 $2,852 - $3,364	123 New	123 $3,000
Q4 2020 Feb 16, 2021	SELL	$19.83 - $27.55 $594 - $826	-30 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$18.97 - $21.51 $379 - $430	-20 Reduced 40.0%	30 $1,000
Q1 2018 May 10, 2018	SELL	$27.6 - $32.15 $1,573 - $1,832	-57 Reduced 53.27%	50 $1,000
Q3 2017 Oct 13, 2017	BUY	$31.3 - $34.55 $1,784 - $1,969	57 Added 114.0%	107 $2,000
Q2 2017 Aug 15, 2017	BUY	N/A	50	50 $1,000

Others Institutions Holding BHE

# of Institutions

240

Shares Held

34.9M

Call Options Held

12.9K

Put Options Held

600

View Full List

About BENCHMARK ELECTRONICS INC

Ticker BHE
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 35,159,600
Market Cap $1.67B
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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Quadrant Capital Group LLC Benchmark Electronics Inc Transaction History