Schonfeld Strategic Advisors LLC Badger Meter Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Badger Meter Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 4,395 shares of BMI stock, worth $952,616. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,395

Previous 6,999 37.21%

Holding current value

$952,616

Previous $1.3 Million 26.46%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$184.77 - $219.63 $481,141 - $571,916	-2,604 Reduced 37.21%	4,395 $959,000
Q2 2024 Aug 14, 2024	SELL	$152.91 - $200.64 $153,062 - $200,840	-1,001 Reduced 12.51%	6,999 $1.3 Million
Q1 2024 May 15, 2024	BUY	$139.9 - $162.77 $657,530 - $765,019	4,700 Added 142.42%	8,000 $1.29 Million
Q4 2023 Feb 14, 2024	BUY	$134.79 - $157.1 $444,807 - $518,430	3,300 New	3,300 $509,000
Q1 2022 May 16, 2022	SELL	$86.27 - $106.44 $232,929 - $287,388	-2,700 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$100.47 - $110.76 $120,564 - $132,912	-1,200 Reduced 30.77%	2,700 $288,000
Q3 2021 Nov 16, 2021	SELL	$94.22 - $107.4 $73,020 - $83,235	-775 Reduced 16.58%	3,900 $395,000
Q2 2021 Aug 16, 2021	BUY	$89.92 - $99.26 $420,376 - $464,040	4,675 New	4,675 $458,000
Q1 2021 May 17, 2021	SELL	$90.88 - $109.55 $258,190 - $311,231	-2,841 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$66.4 - $94.37 $188,642 - $268,105	2,841 New	2,841 $268,000
Q2 2019 Aug 14, 2019	SELL	$51.99 - $59.69 $249,552 - $286,512	-4,800 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$47.88 - $61.05 $229,824 - $293,040	4,800 New	4,800 $267,000
Q2 2018 Aug 14, 2018	SELL	$41.5 - $47.2 $197,789 - $224,955	-4,766 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$46.0 - $50.75 $219,236 - $241,874	4,766 New	4,766 $225,000

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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Schonfeld Strategic Advisors LLC Badger Meter Inc Transaction History