Cresset Asset Management, LLC Badger Meter Inc Transaction History

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Badger Meter Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 4,317 shares of BMI stock, worth $935,709. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,317
Previous 4,042 6.8%
Holding current value
$935,709
Previous $753,000 25.1%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$184.77 - $219.63 $50,811 - $60,398
275 Added 6.8%
4,317 $942,000
Q2 2024

Aug 14, 2024
BUY
$152.91 - $200.64 $41,438 - $54,373
271 Added 7.19%
4,042 $753,000
Q1 2024

May 15, 2024
BUY
$139.9 - $162.77 $196,979 - $229,180
1,408 Added 59.59%
3,771 $610,000
Q4 2023

Feb 14, 2024
BUY
$134.79 - $157.1 $4,448 - $5,184
33 Added 1.42%
2,363 $364,000
Q3 2023

Nov 14, 2023
BUY
$140.08 - $169.54 $420 - $508
3 Added 0.13%
2,330 $335,000
Q2 2023

Aug 14, 2023
BUY
$118.94 - $153.6 $276,773 - $357,427
2,327 New
2,327 $343,000
Q4 2021

Feb 10, 2022
SELL
$100.47 - $110.76 $230,679 - $254,304
-2,296 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$94.22 - $107.4 $23,931 - $27,279
-254 Reduced 9.96%
2,296 $233,000
Q2 2021

Aug 10, 2021
SELL
$89.92 - $99.26 $39,025 - $43,078
-434 Reduced 14.54%
2,550 $251,000
Q1 2021

May 12, 2021
SELL
$90.88 - $109.55 $19,993 - $24,101
-220 Reduced 6.87%
2,984 $277,000
Q4 2020

Feb 11, 2021
SELL
$66.4 - $94.37 $15,471 - $21,988
-233 Reduced 6.78%
3,204 $301,000
Q3 2020

Nov 13, 2020
SELL
$60.31 - $67.75 $14,956 - $16,802
-248 Reduced 6.73%
3,437 $225,000
Q2 2020

Aug 04, 2020
SELL
$47.57 - $66.81 $56,846 - $79,837
-1,195 Reduced 24.49%
3,685 $232,000
Q1 2020

May 15, 2020
BUY
$43.0 - $70.64 $26,617 - $43,726
619 Added 14.53%
4,880 $262,000
Q4 2019

Feb 10, 2020
BUY
$51.34 - $66.08 $9,754 - $12,555
190 Added 4.67%
4,261 $277,000
Q3 2019

Nov 13, 2019
BUY
$49.8 - $59.34 $14,691 - $17,505
295 Added 7.81%
4,071 $219,000
Q2 2019

Aug 12, 2019
BUY
$51.99 - $59.69 $44,711 - $51,333
860 Added 29.49%
3,776 $225,000
Q1 2019

May 15, 2019
BUY
$47.88 - $61.05 $100,404 - $128,021
2,097 Added 256.04%
2,916 $162,000
Q4 2018

May 21, 2019
BUY
$46.99 - $56.97 $38,484 - $46,658
819 New
819 $40,000

Others Institutions Holding BMI

# of Institutions
492
Shares Held
25.5M
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 $6.34B
  • 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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