Smith, Graham & Co., Investment Advisors, LP Benchmark Electronics Inc Transaction History

Smith, Graham & Co., Investment Advisors, LP

$867 Million
Q4 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 20, 2021	SELL	$19.83 - $27.55 $1.5 Million - $2.09 Million	-75,865 Closed	0 $0
Q3 2020 Oct 27, 2020	SELL	$18.97 - $21.51 $3.2 Million - $3.63 Million	-168,584 Reduced 68.96%	75,865 $1.53 Million
Q2 2020 Jul 21, 2020	BUY	$18.32 - $24.35 $215,534 - $286,477	11,765 Added 5.06%	244,449 $5.28 Million
Q1 2020 Apr 23, 2020	SELL	$14.75 - $37.19 $331,004 - $834,580	-22,441 Reduced 8.8%	232,684 $4.65 Million
Q4 2019 Jan 21, 2020	SELL	$28.76 - $35.46 $860,786 - $1.06 Million	-29,930 Reduced 10.5%	255,125 $8.77 Million
Q3 2019 Oct 18, 2019	SELL	$24.77 - $29.6 $1.17 Million - $1.4 Million	-47,230 Reduced 14.21%	285,055 $8.28 Million
Q2 2019 Jul 30, 2019	SELL	$22.09 - $30.03 $17,672 - $24,024	-800 Reduced 0.24%	332,285 $8.35 Million
Q1 2019 Apr 23, 2019	SELL	$20.65 - $28.29 $75,166 - $102,975	-3,640 Reduced 1.08%	333,085 $8.74 Million
Q4 2018 Feb 06, 2019	SELL	$20.18 - $24.58 $367,719 - $447,896	-18,222 Reduced 5.13%	336,725 $7.13 Million
Q3 2018 Oct 29, 2018	BUY	$23.4 - $30.2 $538,668 - $695,204	23,020 Added 6.94%	354,947 $8.31 Million
Q2 2018 Jul 18, 2018	SELL	$26.3 - $31.3 $11,572 - $13,772	-440 Reduced 0.13%	331,927 $9.68 Million
Q1 2018 Apr 18, 2018	SELL	$27.6 - $32.15 $182,436 - $212,511	-6,610 Reduced 1.95%	332,367 $9.92 Million
Q4 2017 Jan 22, 2018	BUY	$29.1 - $35.6 $604,116 - $739,056	20,760 Added 6.52%	338,977 $9.86 Million
Q3 2017 Oct 19, 2017	BUY	$31.3 - $34.55 $9.96 Million - $11 Million	318,217	318,217 $10.9 Million

Others Institutions Holding BHE

# of Institutions

239

Shares Held

34.7M

Call Options Held

12.9K

Put Options Held

600

Black Rock Inc. New York, NY

6.41M
Shares

$300 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$234 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.92M
Shares

$137 Million
0.03% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.94M
Shares

$91.1 Million
0.21% of portfolio
Franklin Resources Inc San Mateo, CA

1.9M
Shares

$88.9 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 $1.65B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith, Graham & Co., Investment Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Smith, Graham & Co., Investment Advisors, LP with notifications on news.

Account