Iq Eq Fund Management (Ireland) LTD Badger Meter Inc Transaction History

Iq Eq Fund Management (Ireland) LTD

$934 Million
Q3 2024

A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in Badger Meter Inc stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 21,997 shares of BMI stock, worth $4.77 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

21,997

Previous 22,148 0.68%

Holding current value

$4.77 Million

Previous $4.13 Million 16.4%

% of portfolio

0.51%

Previous 0.48%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$184.77 - $219.63 $27,900 - $33,164	-151 Reduced 0.68%	21,997 $4.8 Million
Q2 2024 Jul 29, 2024	SELL	$152.91 - $200.64 $807,364 - $1.06 Million	-5,280 Reduced 19.25%	22,148 $4.13 Million
Q1 2024 May 01, 2024	SELL	$139.9 - $162.77 $161,304 - $187,673	-1,153 Reduced 4.03%	27,428 $4.44 Million
Q4 2023 Feb 09, 2024	BUY	$134.79 - $157.1 $1.05 Million - $1.23 Million	7,816 Added 37.64%	28,581 $4.41 Million
Q3 2023 Oct 18, 2023	BUY	$140.08 - $169.54 $450,357 - $545,071	3,215 Added 18.32%	20,765 $2.99 Million
Q2 2023 Jul 25, 2023	BUY	$118.94 - $153.6 $35,325 - $45,619	297 Added 1.72%	17,550 $2.59 Million
Q1 2023 May 10, 2023	SELL	$105.73 - $123.77 $292,026 - $341,852	-2,762 Reduced 13.8%	17,253 $2.1 Million
Q4 2022 Feb 08, 2023	SELL	$90.6 - $117.73 $25,186 - $32,728	-278 Reduced 1.37%	20,015 $2.18 Million
Q3 2022 Oct 26, 2022	BUY	$78.4 - $102.45 $140,257 - $183,283	1,789 Added 9.67%	20,293 $1.88 Million
Q2 2022 Aug 03, 2022	BUY	$73.66 - $102.33 $23,939 - $33,257	325 Added 1.79%	18,504 $1.5 Million
Q1 2022 Apr 28, 2022	BUY	$86.27 - $106.44 $280,377 - $345,930	3,250 Added 21.77%	18,179 $1.81 Million
Q4 2021 Feb 02, 2022	BUY	$100.47 - $110.76 $428,404 - $472,280	4,264 Added 39.98%	14,929 $1.59 Million
Q3 2021 Oct 27, 2021	BUY	$94.22 - $107.4 $316,956 - $361,293	3,364 Added 46.08%	10,665 $1.08 Million
Q2 2021 Jul 19, 2021	BUY	$89.92 - $99.26 $656,505 - $724,697	7,301 New	7,301 $716,000

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

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 ...

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Iq Eq Fund Management (Ireland) LTD Badger Meter Inc Transaction History