Versant Capital Management, Inc Badger Meter Inc Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Badger Meter Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 112 shares of BMI stock, worth $23,905. This represents 0.01% of its overall portfolio holdings.

Number of Shares

112

Previous 81 38.27%

Holding current value

$23,905

Previous $17,000 35.29%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$199.06 - $237.67 $6,170 - $7,367	31 Added 38.27%	112 $23,000
Q2 2024 Jul 05, 2024	BUY	$152.91 - $200.64 $2,752 - $3,611	18 Added 28.57%	81 $15,000
Q2 2023 Jul 10, 2023	BUY	$118.94 - $153.6 $832 - $1,075	7 Added 12.5%	63 $9,000
Q1 2023 Apr 10, 2023	SELL	$105.73 - $123.77 $4,017 - $4,703	-38 Reduced 40.43%	56 $6,000
Q3 2022 Dec 30, 2022	BUY	$78.4 - $102.45 $2,587 - $3,380	33 Added 54.1%	94 $9,000
Q2 2022 Aug 02, 2022	BUY	$73.66 - $102.33 $1,988 - $2,762	27 Added 79.41%	61 $5,000
Q1 2022 Apr 29, 2022	SELL	$86.27 - $106.44 $172 - $212	-2 Reduced 5.56%	34 $3,000
Q2 2021 Jul 22, 2021	SELL	$89.92 - $99.26 $3,237 - $3,573	-36 Reduced 50.0%	36 $4,000
Q1 2021 Apr 27, 2021	SELL	$90.88 - $109.55 $2,181 - $2,629	-24 Reduced 25.0%	72 $7,000
Q2 2020 Jul 16, 2020	BUY	$47.57 - $66.81 $1,189 - $1,670	25 Added 35.21%	96 $6,000
Q1 2020 Apr 17, 2020	BUY	$43.0 - $70.64 $1,591 - $2,613	37 Added 108.82%	71 $3,000
Q2 2019 Jul 16, 2019	SELL	$51.99 - $59.69 $571 - $656	-11 Reduced 24.44%	34 $2,000
Q1 2019 Apr 23, 2019	BUY	$47.88 - $61.05 $2,058 - $2,625	43 Added 2150.0%	45 $2,000
Q1 2019 Apr 23, 2019	SELL	$47.88 - $61.05 $2,058 - $2,625	-43 Reduced 95.56%	2 $2,000
Q3 2018 Oct 15, 2018	BUY	$45.4 - $56.2 $181 - $224	4 Added 9.76%	45 $2,000
Q1 2018 Apr 19, 2018	SELL	$46.0 - $50.75 $1,794 - $1,979	-39 Reduced 48.75%	41 $1,000
Q2 2017 Apr 23, 2018	SELL	N/A	-72 Reduced 47.37%	80 $3,000
Q4 2016 Apr 23, 2018	BUY	N/A	4 Added 2.7%	152 $5,000
Q3 2016 Apr 23, 2018	BUY	N/A	74 Added 100.0%	148 $4,000
Q1 2016 Apr 23, 2018	SELL	N/A	-5 Reduced 6.33%	74 $4,000
Q4 2015 Apr 23, 2018	BUY	N/A	79	79 $4,000

Others Institutions Holding BMI

# of Institutions

494

Shares Held

25.3M

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 $6.25B
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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Versant Capital Management, Inc Badger Meter Inc Transaction History