Trexquant Investment LP Benchmark Electronics Inc Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Benchmark Electronics Inc stock. As of the latest transaction made, Trexquant Investment LP holds 99,134 shares of BHE stock, worth $4.58 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
99,134
Previous 57,155 73.45%
Holding current value
$4.58 Million
Previous $2.26 Million 94.81%
% of portfolio
0.06%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$38.68 - $47.87 $1.62 Million - $2.01 Million
41,979 Added 73.45%
99,134 $4.39 Million
Q2 2024

Aug 13, 2024
BUY
$28.85 - $44.58 $29,975 - $46,318
1,039 Added 1.85%
57,155 $2.26 Million
Q1 2024

May 14, 2024
BUY
$25.57 - $31.25 $1.08 Million - $1.32 Million
42,356 Added 307.82%
56,116 $1.68 Million
Q4 2023

Feb 09, 2024
BUY
$22.97 - $28.47 $316,067 - $391,747
13,760 New
13,760 $380,000
Q2 2023

Aug 11, 2023
SELL
$20.81 - $25.85 $487,932 - $606,104
-23,447 Reduced 71.12%
9,520 $245,000
Q1 2023

May 15, 2023
BUY
$22.08 - $29.08 $274,344 - $361,319
12,425 Added 60.49%
32,967 $780,000
Q4 2022

Feb 13, 2023
SELL
$25.26 - $29.37 $333,911 - $388,242
-13,219 Reduced 39.15%
20,542 $548,000
Q3 2022

Nov 14, 2022
BUY
$21.45 - $29.02 $493,156 - $667,198
22,991 Added 213.47%
33,761 $837,000
Q2 2022

Aug 11, 2022
SELL
$22.26 - $26.15 $103,330 - $121,388
-4,642 Reduced 30.12%
10,770 $243,000
Q1 2022

May 13, 2022
BUY
$23.33 - $27.86 $359,561 - $429,378
15,412 New
15,412 $386,000
Q3 2021

Nov 12, 2021
SELL
$24.77 - $28.54 $257,905 - $297,158
-10,412 Closed
0 $0
Q2 2021

Aug 12, 2021
SELL
$28.46 - $32.21 $138,770 - $157,055
-4,876 Reduced 31.89%
10,412 $296,000
Q1 2021

May 13, 2021
BUY
$25.17 - $32.06 $384,798 - $490,133
15,288 New
15,288 $473,000
Q2 2020

Aug 07, 2020
SELL
$18.32 - $24.35 $567,810 - $754,703
-30,994 Closed
0 $0
Q1 2020

May 08, 2020
BUY
$14.75 - $37.19 $289,055 - $728,812
19,597 Added 171.95%
30,994 $620,000
Q4 2019

Feb 12, 2020
BUY
$28.76 - $35.46 $71,296 - $87,905
2,479 Added 27.8%
11,397 $392,000
Q3 2019

Nov 08, 2019
BUY
$24.77 - $29.6 $220,898 - $263,972
8,918 New
8,918 $259,000
Q2 2019

Aug 09, 2019
SELL
$22.09 - $30.03 $330,598 - $449,428
-14,966 Closed
0 $0
Q1 2019

May 13, 2019
SELL
$20.65 - $28.29 $127,265 - $174,351
-6,163 Reduced 29.17%
14,966 $393,000
Q4 2018

Feb 13, 2019
BUY
$20.18 - $24.58 $426,383 - $519,350
21,129 New
21,129 $448,000

Others Institutions Holding BHE

# of Institutions
238
Shares Held
34.7M
Call Options Held
12.9K
Put Options Held
600
View Full List

About BENCHMARK ELECTRONICS INC

BHE Quotes by TradingView
  • Ticker BHE
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 35,159,600
  • Market Cap $1.62B
  • 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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