Ubs Asset Management Americas Inc Badger Meter Inc Transaction History

Ubs Asset Management Americas Inc

$379 Billion
Q1 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Badger Meter Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 305,039 shares of BMI stock, worth $74.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

305,039

Previous 296,694 2.81%

Holding current value

$74.7 Million

Previous $62.9 Million 7.79%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	BUY	$189.49 - $221.51 $1.58 Million - $1.85 Million	8,345 Added 2.81%	305,039 $58 Million
Q4 2024 Feb 14, 2025	SELL	$199.06 - $237.67 $2.27 Million - $2.71 Million	-11,420 Reduced 3.71%	296,694 $62.9 Million
Q3 2024 Nov 14, 2024	SELL	$184.77 - $219.63 $2.44 Million - $2.9 Million	-13,188 Reduced 4.1%	308,114 $67.3 Million
Q2 2024 Aug 13, 2024	SELL	$152.91 - $200.64 $2.17 Million - $2.84 Million	-14,160 Reduced 4.22%	321,302 $59.9 Million
Q1 2024 May 15, 2024	BUY	$139.9 - $162.77 $786,377 - $914,930	5,621 Added 1.7%	335,462 $54.3 Million
Q4 2023 Feb 14, 2024	BUY	$134.79 - $157.1 $268,636 - $313,100	1,993 Added 0.61%	329,841 $50.9 Million
Q3 2023 Nov 13, 2023	BUY	$140.08 - $169.54 $2.32 Million - $2.81 Million	16,593 Added 5.33%	327,848 $47.2 Million
Q1 2023 May 15, 2023	BUY	$105.73 - $123.77 $32.9 Million - $38.5 Million	311,255 New	311,255 $37.9 Million
Q3 2022 Nov 14, 2022	SELL	$78.4 - $102.45 $3.48 Million - $4.55 Million	-44,389 Reduced 12.56%	309,071 $28.6 Million
Q2 2022 Aug 12, 2022	BUY	$73.66 - $102.33 $13,406 - $18,624	182 Added 0.05%	353,460 $28.6 Million
Q1 2022 May 16, 2022	SELL	$86.27 - $106.44 $208 Million - $256 Million	-2,406,009 Reduced 87.2%	353,278 $35.2 Million
Q4 2021 Feb 14, 2022	BUY	$100.47 - $110.76 $236 Million - $261 Million	2,352,610 Added 578.5%	2,759,287 $294 Million
Q3 2021 Nov 15, 2021	BUY	$94.22 - $107.4 $465,541 - $530,663	4,941 Added 1.23%	406,677 $41.1 Million
Q2 2021 Aug 16, 2021	SELL	$89.92 - $99.26 $3.51 Million - $3.88 Million	-39,085 Reduced 8.87%	401,736 $39.4 Million
Q1 2021 May 14, 2021	SELL	$90.88 - $109.55 $4.45 Million - $5.37 Million	-48,982 Reduced 10.0%	440,821 $41 Million
Q4 2020 Mar 01, 2021	SELL	$66.4 - $94.37 $5.77 Million - $8.2 Million	-86,871 Reduced 15.06%	489,803 $46.1 Million
Q3 2020 Nov 13, 2020	BUY	$60.31 - $67.75 $174,838 - $196,407	2,899 Added 0.51%	576,674 $37.7 Million
Q2 2020 Aug 14, 2020	SELL	$47.57 - $66.81 $241,370 - $338,993	-5,074 Reduced 0.88%	573,775 $36.1 Million
Q1 2020 May 15, 2020	SELL	$43.0 - $70.64 $1.24 Million - $2.03 Million	-28,751 Reduced 4.73%	578,849 $31 Million
Q4 2019 Feb 14, 2020	SELL	$51.34 - $66.08 $91,436 - $117,688	-1,781 Reduced 0.29%	607,600 $39.5 Million
Q3 2019 Nov 14, 2019	BUY	$49.8 - $59.34 $234,159 - $279,016	4,702 Added 0.78%	609,381 $32.7 Million
Q2 2019 Aug 15, 2019	BUY	$51.99 - $59.69 $772,415 - $886,814	14,857 Added 2.52%	604,679 $0
Q1 2019 May 14, 2019	SELL	$47.88 - $61.05 $3.69 Million - $4.7 Million	-77,058 Reduced 11.56%	589,822 $0
Q4 2018 Feb 13, 2019	BUY	$46.99 - $56.97 $64,517 - $78,219	1,373 Added 0.21%	666,880 $32.8 Million
Q2 2018 Aug 14, 2018	SELL	$41.5 - $47.2 $46,853 - $53,288	-1,129 Reduced 0.17%	665,507 $0
Q1 2018 May 14, 2018	BUY	$46.0 - $50.75 $2,116 - $2,334	46 Added 0.01%	666,636 $0
Q4 2017 Feb 09, 2018	BUY	$43.0 - $51.6 $4.07 Million - $4.88 Million	94,609 Added 16.54%	666,590 $0
Q3 2017 Nov 13, 2017	BUY	$43.6 - $49.1 $24.9 Million - $28.1 Million	571,981	571,981 $0

Others Institutions Holding BMI

# of Institutions

532

Shares Held

27.7M

Call Options Held

37.3K

Put Options Held

28.9K

View Full List

About BADGER METER INC

Ticker BMI
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 29,269,100
Market Cap $7.17B
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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Ubs Asset Management Americas Inc Badger Meter Inc Transaction History