Belpointe Asset Management LLC Badger Meter Inc Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Badger Meter Inc stock. As of the latest transaction made, Belpointe Asset Management LLC holds 179,130 shares of BMI stock, worth $39.6 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

179,130

Previous 179,130 -0.0%

Holding current value

$39.6 Million

Previous $33.4 Million 17.2%

% of portfolio

2.62%

Previous 2.6%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$118.94 - $153.6 $11.4 Million - $14.8 Million	96,239 Added 116.1%	179,130 $26.4 Million
Q1 2023 May 15, 2023	SELL	$105.73 - $123.77 $38,168 - $44,680	-361 Reduced 0.43%	82,891 $10.1 Million
Q4 2022 Feb 08, 2023	BUY	$90.6 - $117.73 $101,653 - $132,093	1,122 Added 1.37%	83,252 $9.08 Million
Q3 2022 Nov 14, 2022	BUY	$78.4 - $102.45 $10,035 - $13,113	128 Added 0.16%	82,130 $7.59 Million
Q2 2021 Aug 09, 2021	BUY	$89.92 - $99.26 $179 - $198	2 Added 0.0%	82,002 $8.05 Million
Q1 2021 May 14, 2021	SELL	$90.88 - $109.55 $2.73 Million - $3.29 Million	-30,000 Reduced 26.79%	82,000 $7.63 Million
Q3 2020 Nov 13, 2020	BUY	$60.31 - $67.75 $964,960 - $1.08 Million	16,000 Added 14.29%	128,000 $6.86 Million
Q3 2020 Nov 13, 2020	SELL	$60.31 - $67.75 $964,960 - $1.08 Million	-16,000 Reduced 12.5%	112,000 $7.32 Million
Q2 2020 Jul 20, 2020	SELL	$47.57 - $66.81 $761,120 - $1.07 Million	-16,000 Reduced 12.5%	112,000 $7.05 Million
Q1 2019 Jun 11, 2019	SELL	$47.88 - $61.05 $4.4 Million - $5.62 Million	-92,000 Reduced 41.82%	128,000 $7.12 Million
Q4 2018 Mar 06, 2019	BUY	$46.99 - $56.97 $10.3 Million - $12.5 Million	220,000 New	220,000 $10.8 Million

Others Institutions Holding BMI

# of Institutions

493

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 $6.47B
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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Belpointe Asset Management LLC Badger Meter Inc Transaction History