A detailed history of Kepos Capital LP transactions in Badger Meter Inc stock. As of the latest transaction made, Kepos Capital LP holds 427 shares of BMI stock, worth $94,367. This represents 0.04% of its overall portfolio holdings.

Number of Shares
427
Previous 506 15.61%
Holding current value
$94,367
Previous $94,000 1.06%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 12, 2024

SELL
$184.77 - $219.63 $14,596 - $17,350
-79 Reduced 15.61%
427 $93,000
Q2 2024

Aug 13, 2024

SELL
$152.91 - $200.64 $27,523 - $36,115
-180 Reduced 26.24%
506 $94,000
Q1 2024

May 10, 2024

BUY
$139.9 - $162.77 $1,818 - $2,116
13 Added 1.93%
686 $110,000
Q4 2023

Feb 12, 2024

BUY
$134.79 - $157.1 $539 - $628
4 Added 0.6%
673 $104,000
Q3 2023

Nov 13, 2023

BUY
$140.08 - $169.54 $1,680 - $2,034
12 Added 1.83%
669 $96,000
Q2 2023

Aug 10, 2023

SELL
$118.94 - $153.6 $56,853 - $73,420
-478 Reduced 42.11%
657 $97,000
Q4 2022

Feb 13, 2023

BUY
$90.6 - $117.73 $48,471 - $62,985
535 Added 89.17%
1,135 $124,000
Q3 2022

Nov 14, 2022

SELL
$78.4 - $102.45 $10,427 - $13,625
-133 Reduced 18.14%
600 $55,000
Q2 2022

Aug 12, 2022

SELL
$73.66 - $102.33 $5,082 - $7,060
-69 Reduced 8.6%
733 $59,000
Q1 2022

May 13, 2022

SELL
$86.27 - $106.44 $6,729 - $8,302
-78 Reduced 8.86%
802 $80,000
Q4 2021

Feb 14, 2022

BUY
$100.47 - $110.76 $88,413 - $97,468
880 New
880 $94,000

Others Institutions Holding BMI

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 ...
More about BMI
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