Bridgeway Capital Management, LLC Benchmark Electronics Inc Transaction History

Bridgeway Capital Management, LLC

$4.24 Billion
Q4 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Benchmark Electronics Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 346,368 shares of BHE stock, worth $14.2 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

346,368

Previous 306,979 12.83%

Holding current value

$14.2 Million

Previous $13.6 Million 15.58%

% of portfolio

0.37%

Previous 0.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$42.69 - $51.83 $1.68 Million - $2.04 Million	39,389 Added 12.83%	346,368 $15.7 Million
Q3 2024 Nov 14, 2024	BUY	$38.68 - $47.87 $3.66 Million - $4.53 Million	94,544 Added 44.5%	306,979 $13.6 Million
Q2 2024 Aug 14, 2024	BUY	$28.85 - $44.58 $3.73 Million - $5.77 Million	129,368 Added 155.74%	212,435 $8.38 Million
Q1 2024 May 15, 2024	BUY	$25.57 - $31.25 $311,161 - $380,281	12,169 Added 17.16%	83,067 $2.49 Million
Q4 2023 Feb 14, 2024	BUY	$22.97 - $28.47 $97,025 - $120,257	4,224 Added 6.34%	70,898 $1.96 Million
Q3 2023 Nov 14, 2023	SELL	$23.61 - $27.19 $2.26 Million - $2.6 Million	-95,776 Reduced 58.96%	66,674 $1.62 Million
Q2 2023 Aug 14, 2023	SELL	$20.81 - $25.85 $975,988 - $1.21 Million	-46,900 Reduced 22.4%	162,450 $4.2 Million
Q1 2023 May 15, 2023	SELL	$22.08 - $29.08 $104,879 - $138,130	-4,750 Reduced 2.22%	209,350 $4.96 Million
Q1 2022 May 16, 2022	BUY	$23.33 - $27.86 $1.05 Million - $1.25 Million	45,000 Added 26.61%	214,100 $5.36 Million
Q4 2021 Feb 14, 2022	BUY	$23.19 - $27.35 $417,420 - $492,300	18,000 Added 11.91%	169,100 $4.58 Million
Q2 2021 Aug 16, 2021	BUY	$28.46 - $32.21 $284,600 - $322,100	10,000 Added 7.09%	151,100 $4.3 Million
Q1 2021 May 17, 2021	SELL	$25.17 - $32.06 $2.01 Million - $2.56 Million	-80,000 Reduced 36.18%	141,100 $4.36 Million
Q2 2020 Aug 14, 2020	BUY	$18.32 - $24.35 $229,000 - $304,375	12,500 Added 5.99%	221,100 $4.78 Million
Q1 2020 May 15, 2020	SELL	$14.75 - $37.19 $290,575 - $732,643	-19,700 Reduced 8.63%	208,600 $4.17 Million
Q2 2019 Aug 14, 2019	BUY	$22.09 - $30.03 $176,720 - $240,240	8,000 Added 3.63%	228,300 $5.74 Million
Q4 2018 Feb 14, 2019	SELL	$20.18 - $24.58 $716,390 - $872,589	-35,500 Reduced 13.88%	220,300 $4.67 Million
Q2 2018 Aug 14, 2018	SELL	$26.3 - $31.3 $1.11 Million - $1.32 Million	-42,100 Reduced 14.13%	255,800 $7.46 Million
Q1 2018 May 15, 2018	SELL	$27.6 - $32.15 $300,840 - $350,435	-10,900 Reduced 3.53%	297,900 $8.89 Million
Q4 2017 Feb 14, 2018	SELL	$29.1 - $35.6 $1.29 Million - $1.58 Million	-44,350 Reduced 12.56%	308,800 $8.99 Million
Q3 2017 Nov 14, 2017	BUY	$31.3 - $34.55 $11.1 Million - $12.2 Million	353,150	353,150 $12.1 Million

Others Institutions Holding BHE

# of Institutions

242

Shares Held

35.5M

Call Options Held

9.7K

Put Options Held

5.7K

View Full List

About BENCHMARK ELECTRONICS INC

Ticker BHE
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 35,159,600
Market Cap $1.45B
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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Bridgeway Capital Management, LLC Benchmark Electronics Inc Transaction History