Shell Asset Management CO Benchmark Electronics Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Benchmark Electronics Inc stock. As of the latest transaction made, Shell Asset Management CO holds 10,743 shares of BHE stock, worth $517,490. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,743

Previous 10,648 0.89%

Holding current value

$517,490

Previous $420,000 13.33%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$38.68 - $47.87 $3,674 - $4,547	95 Added 0.89%	10,743 $476,000
Q1 2024 Jul 31, 2024	SELL	$25.57 - $31.25 $19,893 - $24,312	-778 Reduced 6.81%	10,648 $420,000
Q1 2024 May 14, 2024	SELL	$25.57 - $31.25 $10,100 - $12,343	-395 Reduced 3.34%	11,426 $343,000
Q4 2023 Feb 14, 2024	SELL	$22.97 - $28.47 $81,727 - $101,296	-3,558 Reduced 23.14%	11,821 $327,000
Q3 2023 Nov 08, 2023	SELL	$23.61 - $27.19 $5,642 - $6,498	-239 Reduced 1.53%	15,379 $373,000
Q2 2023 Jul 28, 2023	SELL	$20.81 - $25.85 $1,872 - $2,326	-90 Reduced 0.57%	15,618 $403,000
Q1 2023 May 15, 2023	SELL	$22.08 - $29.08 $1,192 - $1,570	-54 Reduced 0.34%	15,708 $372,000
Q4 2022 Feb 07, 2023	SELL	$25.26 - $29.37 $81,665 - $94,953	-3,233 Reduced 17.02%	15,762 $421,000
Q3 2022 Nov 14, 2022	SELL	$21.45 - $29.02 $106,885 - $144,606	-4,983 Reduced 20.78%	18,995 $471,000
Q2 2022 Aug 09, 2022	BUY	$22.26 - $26.15 $845 - $993	38 Added 0.16%	23,978 $541,000
Q1 2022 May 04, 2022	SELL	$23.33 - $27.86 $82,658 - $98,707	-3,543 Reduced 12.89%	23,940 $599,000
Q4 2021 Feb 09, 2022	BUY	$23.19 - $27.35 $3,061 - $3,610	132 Added 0.48%	27,483 $745,000
Q3 2021 Nov 04, 2021	SELL	$24.77 - $28.54 $28,980 - $33,391	-1,170 Reduced 4.1%	27,351 $731,000
Q2 2021 Aug 12, 2021	BUY	$28.46 - $32.21 $44,113 - $49,925	1,550 Added 5.75%	28,521 $812,000
Q1 2021 May 10, 2021	SELL	$25.17 - $32.06 $4,027 - $5,129	-160 Reduced 0.59%	26,971 $834,000
Q4 2020 Feb 16, 2021	BUY	$19.83 - $27.55 $91,455 - $127,060	4,612 Added 20.48%	27,131 $733,000
Q2 2020 Aug 10, 2020	BUY	$18.32 - $24.35 $36,090 - $47,969	1,970 Added 9.59%	22,519 $486,000
Q1 2020 May 11, 2020	SELL	$14.75 - $37.19 $4,602 - $11,603	-312 Reduced 1.5%	20,549 $411,000
Q4 2019 Feb 13, 2020	SELL	$28.76 - $35.46 $15,702 - $19,361	-546 Reduced 2.55%	20,861 $717,000
Q3 2019 Nov 12, 2019	SELL	$24.77 - $29.6 $4,607 - $5,505	-186 Reduced 0.86%	21,407 $622,000
Q2 2019 Aug 12, 2019	SELL	$22.09 - $30.03 $10,868 - $14,774	-492 Reduced 2.23%	21,593 $542,000
Q4 2018 Feb 13, 2019	SELL	$20.18 - $24.58 $36,324 - $44,244	-1,800 Reduced 7.54%	22,085 $468,000
Q2 2018 Aug 10, 2018	SELL	$26.3 - $31.3 $33,637 - $40,032	-1,279 Reduced 5.08%	23,885 $696,000
Q4 2017 Feb 09, 2018	SELL	$29.1 - $35.6 $1.23 Million - $1.5 Million	-42,122 Reduced 62.6%	25,164 $732,000
Q3 2017 Oct 20, 2017	SELL	$31.3 - $34.55 $790,481 - $872,560	-25,255 Reduced 27.29%	67,286 $2.3 Million
Q3 2017 Oct 18, 2017	BUY	$31.3 - $34.55 $2.9 Million - $3.2 Million	92,541	92,541 $2.06 Million

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 $1.69B
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...

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Shell Asset Management CO Benchmark Electronics Inc Transaction History