Assenagon Asset Management S.A. Badger Meter Inc Transaction History

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Badger Meter Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 59,078 shares of BMI stock, worth $12.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
59,078
Previous 64,459 8.35%
Holding current value
$12.6 Million
Previous $12 Million 7.43%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$184.77 - $219.63 $994,247 - $1.18 Million
-5,381 Reduced 8.35%
59,078 $12.9 Million
Q2 2024

Jul 18, 2024
BUY
$152.91 - $200.64 $4.94 Million - $6.48 Million
32,278 Added 100.3%
64,459 $12 Million
Q1 2024

Apr 24, 2024
SELL
$139.9 - $162.77 $4.03 Million - $4.69 Million
-28,819 Reduced 47.24%
32,181 $5.21 Million
Q4 2023

Jan 17, 2024
BUY
$134.79 - $157.1 $6.32 Million - $7.37 Million
46,924 Added 333.36%
61,000 $9.42 Million
Q3 2023

Nov 06, 2023
SELL
$140.08 - $169.54 $98,756 - $119,525
-705 Reduced 4.77%
14,076 $2.03 Million
Q2 2023

Jul 25, 2023
SELL
$118.94 - $153.6 $299,371 - $386,611
-2,517 Reduced 14.55%
14,781 $2.18 Million
Q1 2023

Apr 18, 2023
SELL
$105.73 - $123.77 $168,216 - $196,918
-1,591 Reduced 8.42%
17,298 $2.11 Million
Q4 2022

Jan 12, 2023
SELL
$90.6 - $117.73 $80,271 - $104,308
-886 Reduced 4.48%
18,889 $2.06 Million
Q3 2022

Oct 27, 2022
SELL
$78.4 - $102.45 $326,692 - $426,909
-4,167 Reduced 17.4%
19,775 $1.83 Million
Q2 2022

Jul 27, 2022
BUY
$73.66 - $102.33 $592,373 - $822,937
8,042 Added 50.58%
23,942 $1.94 Million
Q1 2022

Apr 25, 2022
BUY
$86.27 - $106.44 $96,363 - $118,893
1,117 Added 7.56%
15,900 $1.59 Million
Q4 2021

Feb 01, 2022
BUY
$100.47 - $110.76 $41,996 - $46,297
418 Added 2.91%
14,783 $1.58 Million
Q3 2021

Oct 19, 2021
BUY
$94.22 - $107.4 $57,851 - $65,943
614 Added 4.47%
14,365 $1.45 Million
Q2 2021

Jul 15, 2021
BUY
$89.92 - $99.26 $269 - $297
3 Added 0.02%
13,751 $1.35 Million
Q1 2021

Apr 26, 2021
BUY
$90.88 - $109.55 $71,068 - $85,668
782 Added 6.03%
13,748 $1.28 Million
Q4 2020

Feb 01, 2021
BUY
$66.4 - $94.37 $860,942 - $1.22 Million
12,966 New
12,966 $1.22 Million
Q2 2018

Jul 17, 2018
SELL
$41.5 - $47.2 $1.82 Million - $2.07 Million
-43,811 Closed
0 $0
Q1 2018

Apr 30, 2018
SELL
$46.0 - $50.75 $133,722 - $147,530
-2,907 Reduced 6.22%
43,811 $2.07 Million
Q4 2017

Jan 25, 2018
BUY
$43.0 - $51.6 $2.01 Million - $2.41 Million
46,718
46,718 $2.23 Million

Others Institutions Holding BMI

# of Institutions
494
Shares Held
25.4M
Call Options Held
24.1K
Put Options Held
5.5K
View Full List

About BADGER METER INC

BMI Quotes by TradingView
  • Ticker BMI
  • Exchange NYSE
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 29,269,100
  • Market Cap $6.25B
  • 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 ...
More about BMI
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