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

Assenagon Asset Management S.A.

$54.8 Billion
Q1 2025

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 47,825 shares of BMI stock, worth $10.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,825

Previous 63,406 24.57%

Holding current value

$10.6 Million

Previous $13.4 Million 32.35%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$189.49 - $221.51 $2.95 Million - $3.45 Million	-15,581 Reduced 24.57%	47,825 $9.1 Million
Q4 2024 Jan 14, 2025	BUY	$199.06 - $237.67 $861,531 - $1.03 Million	4,328 Added 7.33%	63,406 $13.4 Million
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

520

Shares Held

26.5M

Call Options Held

53.1K

Put Options Held

47.2K

View Full List

About BADGER METER INC

Ticker BMI
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 29,269,100
Market Cap $6.46B
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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Assenagon Asset Management S.A. Badger Meter Inc Transaction History