Sg Americas Securities, LLC Benchmark Electronics Inc Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$38.68 - $47.87 $367,576 - $454,908	9,503 New	9,503 $421,000
Q1 2024 May 06, 2024	BUY	$25.57 - $31.25 $116,164 - $141,968	4,543 New	4,543 $136,000
Q3 2023 Oct 13, 2023	BUY	$23.61 - $27.19 $486,011 - $559,706	20,585 New	20,585 $499,000
Q3 2022 Oct 31, 2022	SELL	$21.45 - $29.02 $403,581 - $546,011	-18,815 Reduced 63.14%	10,984 $272,000
Q2 2022 Jul 29, 2022	BUY	$22.26 - $26.15 $663,325 - $779,243	29,799 New	29,799 $672,000
Q4 2021 Feb 07, 2022	SELL	$23.19 - $27.35 $889,661 - $1.05 Million	-38,364 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$24.77 - $28.54 $950,276 - $1.09 Million	38,364 New	38,364 $1.03 Million
Q2 2021 Aug 12, 2021	SELL	$28.46 - $32.21 $123,744 - $140,049	-4,348 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$25.17 - $32.06 $261,163 - $332,654	-10,376 Reduced 70.47%	4,348 $134,000
Q4 2020 Feb 04, 2021	BUY	$19.83 - $27.55 $291,976 - $405,646	14,724 New	14,724 $398,000
Q3 2020 Nov 09, 2020	SELL	$18.97 - $21.51 $137,077 - $155,431	-7,226 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$18.32 - $24.35 $389,739 - $518,021	-21,274 Reduced 74.65%	7,226 $156,000
Q1 2020 Apr 30, 2020	BUY	$14.75 - $37.19 $348,675 - $879,134	23,639 Added 486.3%	28,500 $570,000
Q4 2019 Jan 28, 2020	BUY	$28.76 - $35.46 $29,622 - $36,523	1,030 Added 26.89%	4,861 $167,000
Q3 2019 Nov 04, 2019	BUY	$24.77 - $29.6 $94,893 - $113,397	3,831 New	3,831 $111,000
Q2 2019 Jul 29, 2019	SELL	$22.09 - $30.03 $265,477 - $360,900	-12,018 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$20.65 - $28.29 $248,171 - $339,989	12,018 New	12,018 $315,000
Q4 2018 Feb 01, 2019	SELL	$20.18 - $24.58 $454,837 - $554,008	-22,539 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$23.4 - $30.2 $162,513 - $209,739	-6,945 Reduced 23.56%	22,539 $527,000
Q2 2018 Aug 07, 2018	BUY	$26.3 - $31.3 $301,818 - $359,198	11,476 Added 63.73%	29,484 $859,000
Q1 2018 May 03, 2018	BUY	$27.6 - $32.15 $140,014 - $163,096	5,073 Added 39.22%	18,008 $538,000
Q4 2017 Jan 24, 2018	SELL	$29.1 - $35.6 $282,677 - $345,818	-9,714 Reduced 42.89%	12,935 $376,000
Q3 2017 Nov 07, 2017	BUY	$31.3 - $34.55 $708,913 - $782,522	22,649	22,649 $773,000

Others Institutions Holding BHE

# of Institutions

233

Shares Held

34.6M

Call Options Held

12.9K

Put Options Held

600

Black Rock Inc. New York, NY

6.41M
Shares

$273 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$213 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.92M
Shares

$124 Million
0.03% of portfolio
Franklin Resources Inc San Mateo, CA

1.9M
Shares

$81 Million
0.03% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.69M
Shares

$72.1 Million
0.19% 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 $1.5B
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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