Two Sigma Investments, LP Benchmark Electronics Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$25.57 - $31.25 $2.23 Million - $2.73 Million	-87,315 Reduced 74.51%	29,874 $896,000
Q4 2023 Feb 14, 2024	SELL	$22.97 - $28.47 $206,293 - $255,689	-8,981 Reduced 7.12%	117,189 $3.24 Million
Q3 2023 Nov 14, 2023	BUY	$23.61 - $27.19 $75,575 - $87,035	3,201 Added 2.6%	126,170 $3.06 Million
Q2 2023 Aug 14, 2023	BUY	$20.81 - $25.85 $525,910 - $653,281	25,272 Added 25.87%	122,969 $3.18 Million
Q1 2023 May 15, 2023	BUY	$22.08 - $29.08 $1.77 Million - $2.34 Million	80,308 Added 461.83%	97,697 $2.31 Million
Q4 2022 Feb 14, 2023	BUY	$25.26 - $29.37 $167,600 - $194,869	6,635 Added 61.7%	17,389 $464,000
Q3 2022 Nov 14, 2022	SELL	$21.45 - $29.02 $50,021 - $67,674	-2,332 Reduced 17.82%	10,754 $266,000
Q2 2022 Aug 15, 2022	BUY	$22.26 - $26.15 $291,294 - $342,198	13,086 New	13,086 $295,000
Q1 2022 May 16, 2022	SELL	$23.33 - $27.86 $188,996 - $225,693	-8,101 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$23.19 - $27.35 $2.96 Million - $3.49 Million	-127,478 Reduced 94.02%	8,101 $220,000
Q3 2021 Nov 15, 2021	SELL	$24.77 - $28.54 $1.52 Million - $1.75 Million	-61,453 Reduced 31.19%	135,579 $3.62 Million
Q2 2021 Aug 16, 2021	BUY	$28.46 - $32.21 $3.64 Million - $4.12 Million	127,995 Added 185.4%	197,032 $5.61 Million
Q1 2021 May 17, 2021	BUY	$25.17 - $32.06 $1.74 Million - $2.21 Million	69,037 New	69,037 $2.14 Million
Q3 2019 Nov 14, 2019	SELL	$24.77 - $29.6 $878,591 - $1.05 Million	-35,470 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$22.09 - $30.03 $2.67 Million - $3.63 Million	-120,838 Reduced 77.31%	35,470 $891,000
Q1 2019 May 15, 2019	BUY	$20.65 - $28.29 $881,651 - $1.21 Million	42,695 Added 37.58%	156,308 $4.1 Million
Q4 2018 Feb 14, 2019	SELL	$20.18 - $24.58 $1.23 Million - $1.5 Million	-61,187 Reduced 35.0%	113,613 $2.41 Million
Q3 2018 Nov 14, 2018	BUY	$23.4 - $30.2 $4.09 Million - $5.28 Million	174,800 New	174,800 $4.09 Million
Q2 2018 Aug 14, 2018	SELL	$26.3 - $31.3 $4.35 Million - $5.18 Million	-165,559 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$27.6 - $32.15 $2.12 Million - $2.47 Million	76,687 Added 86.29%	165,559 $4.94 Million
Q4 2017 Feb 14, 2018	BUY	$29.1 - $35.6 $2.59 Million - $3.16 Million	88,872	88,872 $2.59 Million

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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