Aqr Capital Management LLC Badger Meter Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Badger Meter Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 35,075 shares of BMI stock, worth $7.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,075

Previous 20,349 72.37%

Holding current value

$7.5 Million

Previous $3.79 Million 102.0%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$184.77 - $219.63 $2.72 Million - $3.23 Million	14,726 Added 72.37%	35,075 $7.66 Million
Q2 2024 Aug 14, 2024	BUY	$152.91 - $200.64 $1.67 Million - $2.19 Million	10,911 Added 115.61%	20,349 $3.79 Million
Q1 2024 May 15, 2024	BUY	$139.9 - $162.77 $232,373 - $270,360	1,661 Added 21.36%	9,438 $1.53 Million
Q4 2023 Feb 14, 2024	SELL	$134.79 - $157.1 $390,351 - $454,961	-2,896 Reduced 27.13%	7,777 $1.2 Million
Q3 2023 Nov 14, 2023	SELL	$140.08 - $169.54 $48,747 - $58,999	-348 Reduced 3.16%	10,673 $1.54 Million
Q2 2023 Aug 14, 2023	BUY	$118.94 - $153.6 $445,192 - $574,924	3,743 Added 51.43%	11,021 $1.63 Million
Q1 2023 May 15, 2023	SELL	$105.73 - $123.77 $125,818 - $147,286	-1,190 Reduced 14.05%	7,278 $886,000
Q4 2022 Feb 14, 2023	BUY	$90.6 - $117.73 $5,073 - $6,592	56 Added 0.67%	8,468 $923,000
Q3 2022 Nov 14, 2022	BUY	$78.4 - $102.45 $3,684 - $4,815	47 Added 0.56%	8,412 $777,000
Q2 2022 Aug 15, 2022	BUY	$73.66 - $102.33 $28,211 - $39,192	383 Added 4.8%	8,365 $677,000
Q1 2022 May 16, 2022	BUY	$86.27 - $106.44 $5,348 - $6,599	62 Added 0.78%	7,982 $796,000
Q3 2021 Nov 15, 2021	BUY	$94.22 - $107.4 $87,907 - $100,204	933 Added 13.35%	7,920 $801,000
Q1 2021 May 17, 2021	SELL	$90.88 - $109.55 $263,370 - $317,475	-2,898 Reduced 29.32%	6,987 $650,000
Q4 2020 Feb 16, 2021	BUY	$66.4 - $94.37 $48,671 - $69,173	733 Added 8.01%	9,885 $930,000
Q3 2020 Nov 16, 2020	BUY	$60.31 - $67.75 $113,503 - $127,505	1,882 Added 25.89%	9,152 $598,000
Q2 2020 Aug 17, 2020	BUY	$47.57 - $66.81 $51,565 - $72,422	1,084 Added 17.52%	7,270 $457,000
Q1 2020 May 15, 2020	SELL	$43.0 - $70.64 $75,293 - $123,690	-1,751 Reduced 22.06%	6,186 $332,000
Q4 2019 Feb 14, 2020	SELL	$51.34 - $66.08 $155,868 - $200,618	-3,036 Reduced 27.67%	7,937 $515,000
Q3 2019 Nov 14, 2019	BUY	$49.8 - $59.34 $137,597 - $163,956	2,763 Added 33.65%	10,973 $589,000
Q2 2019 Aug 14, 2019	BUY	$51.99 - $59.69 $52,405 - $60,167	1,008 Added 14.0%	8,210 $490,000
Q1 2019 May 14, 2019	BUY	$47.88 - $61.05 $99,781 - $127,228	2,084 Added 40.72%	7,202 $401,000
Q4 2018 Feb 14, 2019	SELL	$46.99 - $56.97 $133,263 - $161,566	-2,836 Reduced 35.66%	5,118 $252,000
Q3 2018 Nov 15, 2018	SELL	$45.4 - $56.2 $100,243 - $124,089	-2,208 Reduced 21.73%	7,954 $421,000
Q4 2017 Feb 14, 2018	BUY	$43.0 - $51.6 $13,115 - $15,738	305 Added 3.09%	10,162 $486,000
Q3 2017 Nov 14, 2017	BUY	$43.6 - $49.1 $429,765 - $483,978	9,857	9,857 $483,000

Others Institutions Holding BMI

# of Institutions

493

Shares Held

25.4M

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 $6.26B
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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Aqr Capital Management LLC Badger Meter Inc Transaction History