Joel Greenblatt Badger Meter Inc Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Badger Meter Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 3,092 shares of BMI stock, worth $690,289. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,092

Previous 3,837 19.42%

Holding current value

$690,289

Previous $620,000 7.1%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$152.91 - $200.64 $113,917 - $149,476	-745 Reduced 19.42%	3,092 $576,000
Q1 2024 May 15, 2024	SELL	$139.9 - $162.77 $111,920 - $130,216	-800 Reduced 17.25%	3,837 $620,000
Q4 2023 Feb 14, 2024	BUY	$134.79 - $157.1 $231,164 - $269,426	1,715 Added 58.69%	4,637 $715,000
Q3 2023 Nov 14, 2023	BUY	$140.08 - $169.54 $7,704 - $9,324	55 Added 1.92%	2,922 $420,000
Q2 2023 Aug 14, 2023	SELL	$118.94 - $153.6 $28,188 - $36,403	-237 Reduced 7.64%	2,867 $423,000
Q1 2023 May 15, 2023	SELL	$105.73 - $123.77 $77,923 - $91,218	-737 Reduced 19.19%	3,104 $378,000
Q4 2022 Feb 14, 2023	BUY	$90.6 - $117.73 $71,302 - $92,653	787 Added 25.77%	3,841 $418,000
Q3 2022 Nov 14, 2022	SELL	$78.4 - $102.45 $162,209 - $211,969	-2,069 Reduced 40.39%	3,054 $282,000
Q2 2022 Aug 15, 2022	SELL	$73.66 - $102.33 $152,328 - $211,618	-2,068 Reduced 28.76%	5,123 $414,000
Q1 2022 May 16, 2022	BUY	$86.27 - $106.44 $437,216 - $539,437	5,068 Added 238.72%	7,191 $717,000
Q4 2021 Feb 14, 2022	SELL	$100.47 - $110.76 $24,916 - $27,468	-248 Reduced 10.46%	2,123 $226,000
Q3 2021 Nov 15, 2021	SELL	$94.22 - $107.4 $132,190 - $150,682	-1,403 Reduced 37.18%	2,371 $240,000
Q2 2021 Aug 16, 2021	SELL	$89.92 - $99.26 $475,856 - $525,283	-5,292 Reduced 58.37%	3,774 $370,000
Q1 2021 May 17, 2021	SELL	$90.88 - $109.55 $452,582 - $545,559	-4,980 Reduced 35.45%	9,066 $844,000
Q4 2020 Feb 16, 2021	SELL	$66.4 - $94.37 $402,583 - $572,165	-6,063 Reduced 30.15%	14,046 $1.32 Million
Q3 2020 Nov 16, 2020	SELL	$60.31 - $67.75 $531,753 - $597,351	-8,817 Reduced 30.48%	20,109 $1.32 Million
Q2 2020 Aug 13, 2020	BUY	$47.57 - $66.81 $239,514 - $336,388	5,035 Added 21.07%	28,926 $1.82 Million
Q1 2020 May 15, 2020	BUY	$43.0 - $70.64 $40,119 - $65,907	933 Added 4.06%	23,891 $1.28 Million
Q4 2019 Feb 14, 2020	SELL	$51.34 - $66.08 $271,280 - $349,166	-5,284 Reduced 18.71%	22,958 $1.49 Million
Q3 2019 Nov 14, 2019	SELL	$49.8 - $59.34 $190,186 - $226,619	-3,819 Reduced 11.91%	28,242 $1.52 Million
Q2 2019 Aug 14, 2019	BUY	$51.99 - $59.69 $761,133 - $873,861	14,640 Added 84.04%	32,061 $1.91 Million
Q1 2019 May 15, 2019	BUY	$47.88 - $61.05 $834,117 - $1.06 Million	17,421 New	17,421 $969,000
Q4 2017 Feb 14, 2018	SELL	$43.0 - $51.6 $658,760 - $790,512	-15,320 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$43.6 - $49.1 $667,952 - $752,212	15,320	15,320 $751,000

Others Institutions Holding BMI

# of Institutions

488

Shares Held

25.9M

Call Options Held

35.4K

Put Options Held

29.7K

View Full List

About BADGER METER INC

Ticker BMI
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 29,269,100
Market Cap $6.53B
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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