Qube Research & Technologies LTD Badger Meter Inc Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Badger Meter Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 50,149 shares of BMI stock, worth $11.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

50,149

Previous 68,555 26.85%

Holding current value

$11.3 Million

Previous $11.1 Million 15.75%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$152.91 - $200.64 $2.81 Million - $3.69 Million	-18,406 Reduced 26.85%	50,149 $9.35 Million
Q1 2024 May 14, 2024	BUY	$139.9 - $162.77 $3.9 Million - $4.53 Million	27,855 Added 68.44%	68,555 $11.1 Million
Q4 2023 Feb 13, 2024	BUY	$134.79 - $157.1 $4.34 Million - $5.06 Million	32,232 Added 380.63%	40,700 $6.28 Million
Q3 2023 Nov 13, 2023	BUY	$140.08 - $169.54 $548,413 - $663,749	3,915 Added 85.99%	8,468 $1.22 Million
Q2 2023 Aug 14, 2023	SELL	$118.94 - $153.6 $3.67 Million - $4.74 Million	-30,832 Reduced 87.13%	4,553 $671,000
Q1 2023 May 15, 2023	BUY	$105.73 - $123.77 $3.18 Million - $3.72 Million	30,083 Added 567.39%	35,385 $4.31 Million
Q4 2022 Feb 14, 2023	BUY	$90.6 - $117.73 $480,361 - $624,204	5,302 New	5,302 $578,000
Q2 2022 Aug 15, 2022	SELL	$73.66 - $102.33 $398,205 - $553,195	-5,406 Reduced 38.09%	8,785 $711,000
Q1 2022 May 09, 2022	BUY	$86.27 - $106.44 $261,656 - $322,832	3,033 Added 27.18%	14,191 $1.42 Million
Q4 2021 Feb 01, 2022	BUY	$100.47 - $110.76 $1.12 Million - $1.24 Million	11,158 New	11,158 $1.19 Million
Q2 2021 Aug 13, 2021	SELL	$89.92 - $99.26 $222,641 - $245,767	-2,476 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$90.88 - $109.55 $225,018 - $271,245	2,476 New	2,476 $230,000
Q2 2020 Aug 14, 2020	SELL	$47.57 - $66.81 $182,240 - $255,949	-3,831 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$43.0 - $70.64 $164,733 - $270,621	3,831 New	3,831 $205,000

Others Institutions Holding BMI

# of Institutions

490

Shares Held

25.8M

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 $6.59B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Badger Meter Inc Transaction History