Quantbot Technologies LP Benchmark Electronics Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$23.61 - $27.19 $113,564 - $130,783	-4,810 Reduced 69.62%	2,099 $50,000
Q2 2023 Aug 08, 2023	SELL	$20.81 - $25.85 $361,032 - $448,471	-17,349 Reduced 71.52%	6,909 $178,000
Q1 2023 May 12, 2023	BUY	$22.08 - $29.08 $427,512 - $563,046	19,362 Added 395.47%	24,258 $574,000
Q4 2022 Feb 13, 2023	BUY	$25.26 - $29.37 $123,117 - $143,149	4,874 Added 22154.55%	4,896 $130,000
Q3 2022 Nov 07, 2022	SELL	$21.45 - $29.02 $2,509 - $3,395	-117 Reduced 84.17%	22 $0
Q2 2022 Aug 09, 2022	BUY	$22.26 - $26.15 $3,094 - $3,634	139 New	139 $3,000
Q4 2021 Feb 11, 2022	SELL	$23.19 - $27.35 $104,355 - $123,075	-4,500 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$24.77 - $28.54 $111,465 - $128,430	4,500 New	4,500 $120,000
Q1 2021 May 14, 2021	SELL	$25.17 - $32.06 $100 - $128	-4 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$19.83 - $27.55 $971 - $1,349	-49 Reduced 92.45%	4 $0
Q3 2020 Nov 16, 2020	SELL	$18.97 - $21.51 $2,788 - $3,161	-147 Reduced 73.5%	53 $1,000
Q2 2020 Aug 13, 2020	SELL	$18.32 - $24.35 $6,247 - $8,303	-341 Reduced 63.03%	200 $4,000
Q1 2020 May 13, 2020	BUY	$14.75 - $37.19 $7,979 - $20,119	541 New	541 $10,000
Q3 2019 Nov 12, 2019	SELL	$24.77 - $29.6 $99,080 - $118,400	-4,000 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$22.09 - $30.03 $88,360 - $120,120	4,000 New	4,000 $100,000
Q1 2019 May 13, 2019	SELL	$20.65 - $28.29 $422,127 - $578,304	-20,442 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$20.18 - $24.58 $32,267 - $39,303	1,599 Added 8.49%	20,442 $432,000
Q3 2018 Nov 13, 2018	BUY	$23.4 - $30.2 $440,926 - $569,058	18,843 New	18,843 $440,000
Q1 2018 May 11, 2018	SELL	$27.6 - $32.15 $739,376 - $861,266	-26,789 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$29.1 - $35.6 $779,559 - $953,688	26,789	26,789 $779,000

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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