Trexquant Investment LP Badger Meter Inc Transaction History

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024

A detailed history of Trexquant Investment LP transactions in Badger Meter Inc stock. As of the latest transaction made, Trexquant Investment LP holds 19,667 shares of BMI stock, worth $3.74 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
19,667
Previous 14,282 37.7%
Holding current value
$3.74 Million
Previous $3.12 Million 33.73%
% of portfolio
0.05%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$199.06 - $237.67 $1.07 Million - $1.28 Million
5,385 Added 37.7%
19,667 $4.17 Million
Q3 2024

Nov 12, 2024
SELL
$184.77 - $219.63 $2.17 Million - $2.58 Million
-11,745 Reduced 45.13%
14,282 $3.12 Million
Q2 2024

Aug 13, 2024
BUY
$152.91 - $200.64 $409,951 - $537,915
2,681 Added 11.48%
26,027 $4.85 Million
Q1 2024

May 14, 2024
BUY
$139.9 - $162.77 $2.01 Million - $2.34 Million
14,368 Added 160.04%
23,346 $3.78 Million
Q4 2023

Feb 09, 2024
SELL
$134.79 - $157.1 $1.38 Million - $1.61 Million
-10,244 Reduced 53.29%
8,978 $1.39 Million
Q3 2023

Nov 13, 2023
BUY
$140.08 - $169.54 $615,371 - $744,789
4,393 Added 29.62%
19,222 $2.77 Million
Q2 2023

Aug 11, 2023
BUY
$118.94 - $153.6 $1.76 Million - $2.28 Million
14,829 New
14,829 $2.19 Million
Q4 2022

Feb 13, 2023
BUY
$90.6 - $117.73 $89,875 - $116,788
992 Added 18.94%
6,230 $679,000
Q3 2022

Nov 14, 2022
SELL
$78.4 - $102.45 $113,288 - $148,040
-1,445 Reduced 21.62%
5,238 $484,000
Q2 2022

Aug 11, 2022
BUY
$73.66 - $102.33 $92,222 - $128,117
1,252 Added 23.05%
6,683 $541,000
Q1 2022

May 13, 2022
BUY
$86.27 - $106.44 $468,532 - $578,075
5,431 New
5,431 $542,000
Q2 2021

Aug 12, 2021
SELL
$89.92 - $99.26 $533,855 - $589,306
-5,937 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$90.88 - $109.55 $539,554 - $650,398
5,937 New
5,937 $553,000
Q4 2020

Feb 11, 2021
SELL
$66.4 - $94.37 $275,360 - $391,352
-4,147 Closed
0 $0
Q3 2020

Nov 06, 2020
SELL
$60.31 - $67.75 $306,495 - $344,305
-5,082 Reduced 55.07%
4,147 $271,000
Q2 2020

Aug 07, 2020
BUY
$47.57 - $66.81 $98,279 - $138,029
2,066 Added 28.84%
9,229 $581,000
Q1 2020

May 08, 2020
BUY
$43.0 - $70.64 $308,009 - $505,994
7,163 New
7,163 $384,000
Q2 2019

Aug 09, 2019
SELL
$51.99 - $59.69 $633,862 - $727,740
-12,192 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$47.88 - $61.05 $292,115 - $372,466
6,101 Added 100.16%
12,192 $678,000
Q4 2018

Feb 13, 2019
BUY
$46.99 - $56.97 $286,216 - $347,004
6,091 New
6,091 $300,000

Others Institutions Holding BMI

# of Institutions
521
Shares Held
26.6M
Call Options Held
53.1K
Put Options Held
47.2K
View Full List

About BADGER METER INC

BMI Quotes by TradingView
  • Ticker BMI
  • Exchange NYSE
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 29,269,100
  • Market Cap $5.57B
  • 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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