Acadian Asset Management LLC Badger Meter Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Badger Meter Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 68,027 shares of BMI stock, worth $14.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

68,027

Previous 72,243 5.84%

Holding current value

$14.9 Million

Previous $13.5 Million 10.39%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$184.77 - $219.63 $778,990 - $925,960	-4,216 Reduced 5.84%	68,027 $14.9 Million
Q2 2024 Aug 06, 2024	BUY	$152.91 - $200.64 $997,737 - $1.31 Million	6,525 Added 9.93%	72,243 $13.5 Million
Q1 2024 May 10, 2024	SELL	$139.9 - $162.77 $228,876 - $266,291	-1,636 Reduced 2.43%	65,718 $10.6 Million
Q4 2023 Feb 13, 2024	SELL	$134.79 - $157.1 $580,944 - $677,101	-4,310 Reduced 6.01%	67,354 $10.4 Million
Q3 2023 Nov 13, 2023	SELL	$140.08 - $169.54 $556,958 - $674,091	-3,976 Reduced 5.26%	71,664 $10.3 Million
Q2 2023 Aug 07, 2023	BUY	$118.94 - $153.6 $3.68 Million - $4.75 Million	30,931 Added 69.18%	75,640 $11.2 Million
Q1 2023 May 11, 2023	BUY	$105.73 - $123.77 $897,013 - $1.05 Million	8,484 Added 23.42%	44,709 $5.45 Million
Q4 2022 Feb 14, 2023	BUY	$90.6 - $117.73 $2.38 Million - $3.09 Million	26,258 Added 263.45%	36,225 $3.95 Million
Q3 2022 Nov 14, 2022	BUY	$78.4 - $102.45 $552,406 - $721,862	7,046 Added 241.22%	9,967 $920,000
Q3 2022 Nov 14, 2022	BUY	$78.4 - $102.45 $552,406 - $721,862	7,046 Added 241.22%	9,967 $920,000
Q1 2022 May 12, 2022	BUY	$86.27 - $106.44 $251,994 - $310,911	2,921 New	2,921 $291,000
Q3 2021 Nov 12, 2021	SELL	$94.22 - $107.4 $14,604 - $16,647	-155 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$90.88 - $109.55 $686,871 - $827,978	-7,558 Reduced 97.99%	155 $14,000
Q4 2020 Feb 11, 2021	BUY	$66.4 - $94.37 $512,143 - $727,875	7,713 New	7,713 $725,000

Others Institutions Holding BMI

# of Institutions

491

Shares Held

25.5M

Call Options Held

24.1K

Put Options Held

5.5K

View Full List

About BADGER METER INC

Ticker BMI
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 29,269,100
Market Cap $6.43B
Description
Badger Meter, Inc. manufactures and markets flow measurement, quality, control, and communication solutions in the United States, Asia, Canada, Europe, Mexico, the Middle East, and internationally. It offers mechanical or static water meters, and related radio and software technologies and services to municipal water utilities. The company also ...

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Acadian Asset Management LLC Badger Meter Inc Transaction History