Royce & Associates LP Benchmark Electronics Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Benchmark Electronics Inc stock. As of the latest transaction made, Royce & Associates LP holds 105,060 shares of BHE stock, worth $4.87 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

105,060

Previous 247,488 57.55%

Holding current value

$4.87 Million

Previous $9.77 Million 52.32%

% of portfolio

0.04%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$38.68 - $47.87 $5.51 Million - $6.82 Million	-142,428 Reduced 57.55%	105,060 $4.66 Million
Q2 2024 Aug 13, 2024	SELL	$28.85 - $44.58 $7.1 Million - $11 Million	-246,206 Reduced 49.87%	247,488 $9.77 Million
Q1 2024 May 13, 2024	BUY	$25.57 - $31.25 $263,984 - $322,625	10,324 Added 2.14%	493,694 $14.8 Million
Q4 2023 Feb 12, 2024	BUY	$22.97 - $28.47 $169,978 - $210,678	7,400 Added 1.55%	483,370 $13.4 Million
Q3 2023 Nov 09, 2023	SELL	$23.61 - $27.19 $5,430 - $6,253	-230 Reduced 0.05%	475,970 $11.5 Million
Q2 2023 Aug 07, 2023	BUY	$20.81 - $25.85 $364,175 - $452,375	17,500 Added 3.82%	476,200 $12.3 Million
Q1 2023 May 04, 2023	BUY	$22.08 - $29.08 $790,463 - $1.04 Million	35,800 Added 8.47%	458,700 $10.9 Million
Q4 2022 May 23, 2023	SELL	$25.26 - $29.37 $904,308 - $1.05 Million	-35,800 Reduced 7.8%	422,900 $11.3 Million
Q4 2022 Feb 13, 2023	SELL	$25.26 - $29.37 $32,838 - $38,181	-1,300 Reduced 0.31%	422,900 $11.3 Million
Q3 2022 Nov 03, 2022	SELL	$21.45 - $29.02 $330,973 - $447,778	-15,430 Reduced 3.51%	424,200 $10.5 Million
Q2 2022 Aug 04, 2022	BUY	$22.26 - $26.15 $1.28 Million - $1.51 Million	57,725 Added 15.12%	439,630 $9.92 Million
Q1 2022 May 05, 2022	BUY	$23.33 - $27.86 $5.03 Million - $6 Million	215,480 Added 129.48%	381,905 $9.56 Million
Q4 2021 Feb 07, 2022	BUY	$23.19 - $27.35 $3.19 Million - $3.76 Million	137,410 Added 473.58%	166,425 $4.51 Million
Q3 2021 Nov 10, 2021	BUY	$24.77 - $28.54 $217,331 - $250,409	8,774 Added 43.35%	29,015 $775,000
Q2 2021 Aug 06, 2021	BUY	$28.46 - $32.21 $27,577 - $31,211	969 Added 5.03%	20,241 $576,000
Q1 2021 May 10, 2021	SELL	$25.17 - $32.06 $43,065 - $54,854	-1,711 Reduced 8.15%	19,272 $596,000
Q2 2020 Aug 07, 2020	BUY	$18.32 - $24.35 $82,440 - $109,575	4,500 Added 27.3%	20,983 $453,000
Q1 2020 May 12, 2020	BUY	$14.75 - $37.19 $98,176 - $247,536	6,656 Added 67.73%	16,483 $329,000
Q4 2019 Feb 06, 2020	BUY	$28.76 - $35.46 $218,719 - $269,673	7,605 Added 342.26%	9,827 $338,000
Q3 2019 Nov 13, 2019	SELL	$24.77 - $29.6 $5.36 Million - $6.4 Million	-216,318 Reduced 98.98%	2,222 $65,000
Q2 2019 Aug 12, 2019	SELL	$22.09 - $30.03 $12.9 Million - $17.5 Million	-582,356 Reduced 72.71%	218,540 $5.49 Million
Q1 2019 May 09, 2019	SELL	$20.65 - $28.29 $1.47 Million - $2.01 Million	-71,202 Reduced 8.16%	800,896 $21 Million
Q4 2018 Feb 11, 2019	SELL	$20.18 - $24.58 $14.1 Million - $17.1 Million	-696,659 Reduced 44.41%	872,098 $18.5 Million
Q3 2018 Nov 13, 2018	BUY	$23.4 - $30.2 $5.43 Million - $7.01 Million	232,189 Added 17.37%	1,568,757 $36.7 Million
Q2 2018 Aug 09, 2018	BUY	$26.3 - $31.3 $5.36 Million - $6.38 Million	203,868 Added 18.0%	1,336,568 $39 Million
Q1 2018 May 14, 2018	BUY	$27.6 - $32.15 $7.59 Million - $8.85 Million	275,122 Added 32.08%	1,132,700 $33.8 Million
Q4 2017 Feb 09, 2018	BUY	$29.1 - $35.6 $6.64 Million - $8.13 Million	228,298 Added 36.28%	857,578 $25 Million
Q3 2017 Nov 13, 2017	SELL	$31.3 - $34.55 $4.96 Million - $5.47 Million	-158,462 Reduced 20.12%	629,280 $21.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	787,742	787,742 $25.4 Million

Others Institutions Holding BHE

# of Institutions

239

Shares Held

34.7M

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 $1.63B
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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Royce & Associates LP Benchmark Electronics Inc Transaction History