Arrowstreet Capital, Limited Partnership Badger Meter Inc Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Badger Meter Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 107,396 shares of BMI stock, worth $20 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

107,396

Previous 77,411 38.73%

Holding current value

$20 Million

Previous $12 Million 45.42%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$139.9 - $162.77 $4.19 Million - $4.88 Million	29,985 Added 38.73%	107,396 $17.4 Million
Q4 2023 Feb 14, 2024	BUY	$134.79 - $157.1 $3.58 Million - $4.18 Million	26,593 Added 52.33%	77,411 $12 Million
Q3 2023 Nov 14, 2023	BUY	$140.08 - $169.54 $1.87 Million - $2.26 Million	13,331 Added 35.56%	50,818 $7.31 Million
Q2 2023 Aug 14, 2023	BUY	$118.94 - $153.6 $4.46 Million - $5.76 Million	37,487 New	37,487 $5.53 Million
Q1 2022 May 13, 2022	SELL	$86.27 - $106.44 $2.09 Million - $2.58 Million	-24,224 Closed	0 $0

Q4 2021 Feb 14, 2022	SELL	$100.47 - $110.76 $1.17 Million - $1.29 Million	-11,691 Reduced 32.55%	24,224 $2.58 Million
Q3 2021 Nov 12, 2021	SELL	$94.22 - $107.4 $2.08 Million - $2.37 Million	-22,100 Reduced 38.09%	35,915 $3.63 Million
Q2 2021 Aug 13, 2021	SELL	$89.92 - $99.26 $1.54 Million - $1.7 Million	-17,078 Reduced 22.74%	58,015 $5.69 Million
Q1 2021 May 14, 2021	SELL	$90.88 - $109.55 $6.77 Million - $8.16 Million	-74,483 Reduced 49.8%	75,093 $6.99 Million
Q4 2020 Feb 12, 2021	BUY	$66.4 - $94.37 $2.84 Million - $4.04 Million	42,793 Added 40.07%	149,576 $14.1 Million
Q3 2020 Nov 12, 2020	SELL	$60.31 - $67.75 $2.26 Million - $2.54 Million	-37,554 Reduced 26.02%	106,783 $6.98 Million
Q2 2020 Aug 12, 2020	SELL	$47.57 - $66.81 $1.94 Million - $2.72 Million	-40,785 Reduced 22.03%	144,337 $9.08 Million
Q1 2020 May 15, 2020	SELL	$43.0 - $70.64 $4.38 Million - $7.19 Million	-101,785 Reduced 35.48%	185,122 $9.92 Million
Q4 2019 Feb 13, 2020	BUY	$51.34 - $66.08 $11.4 Million - $14.7 Million	222,607 Added 346.2%	286,907 $18.6 Million
Q3 2019 Nov 14, 2019	BUY	$49.8 - $59.34 $3.2 Million - $3.82 Million	64,300 New	64,300 $3.45 Million
Q2 2019 Aug 14, 2019	SELL	$51.99 - $59.69 $2.55 Million - $2.93 Million	-49,086 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$47.88 - $61.05 $2.35 Million - $3 Million	49,086 New	49,086 $2.73 Million
Q2 2018 Aug 14, 2018	SELL	$41.5 - $47.2 $3.05 Million - $3.47 Million	-73,423 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$46.0 - $50.75 $3.05 Million - $3.37 Million	66,349 Added 937.93%	73,423 $3.46 Million
Q4 2017 Feb 09, 2018	BUY	$43.0 - $51.6 $304,182 - $365,018	7,074	7,074 $338,000

Others Institutions Holding BMI

# of Institutions

428

Shares Held

25.5M

Call Options Held

37K

Put Options Held

21.7K

View Full List

About BADGER METER INC

Ticker BMI
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 29,269,100
Market Cap $5.45B
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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Arrowstreet Capital, Limited Partnership Badger Meter Inc Transaction History