D. E. Shaw & Co., Inc. Badger Meter Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Badger Meter Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 172,338 shares of BMI stock, worth $37.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

172,338

Holding current value

$37.4 Million

% of portfolio

0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$184.77 - $219.63 $5.79 Million - $6.88 Million	-31,314 Reduced 15.38%	172,338 $37.6 Million
Q2 2024 Aug 14, 2024	BUY	$152.91 - $200.64 $23.2 Million - $30.5 Million	151,867 Added 293.26%	203,652 $38 Million
Q1 2024 May 15, 2024	BUY	$139.9 - $162.77 $67,012 - $77,966	479 Added 0.93%	51,785 $8.38 Million
Q4 2023 Feb 14, 2024	SELL	$134.79 - $157.1 $191,267 - $222,924	-1,419 Reduced 2.69%	51,306 $7.92 Million
Q3 2023 Nov 14, 2023	SELL	$140.08 - $169.54 $1.47 Million - $1.77 Million	-10,467 Reduced 16.56%	52,725 $7.59 Million
Q2 2023 Aug 14, 2023	BUY	$118.94 - $153.6 $6.57 Million - $8.49 Million	55,243 Added 694.97%	63,192 $9.32 Million
Q1 2023 May 15, 2023	BUY	$105.73 - $123.77 $361,279 - $422,922	3,417 Added 75.4%	7,949 $968,000
Q4 2022 Feb 14, 2023	SELL	$90.6 - $117.73 $660,564 - $858,369	-7,291 Reduced 61.67%	4,532 $494,000
Q3 2022 Nov 14, 2022	SELL	$78.4 - $102.45 $1.12 Million - $1.47 Million	-14,332 Reduced 54.8%	11,823 $1.09 Million
Q2 2022 Aug 15, 2022	SELL	$73.66 - $102.33 $828,380 - $1.15 Million	-11,246 Reduced 30.07%	26,155 $2.12 Million
Q1 2022 May 16, 2022	BUY	$86.27 - $106.44 $2.14 Million - $2.64 Million	24,784 Added 196.43%	37,401 $3.73 Million
Q4 2021 Feb 14, 2022	BUY	$100.47 - $110.76 $308,141 - $339,700	3,067 Added 32.12%	12,617 $1.34 Million
Q3 2021 Nov 15, 2021	SELL	$94.22 - $107.4 $1.06 Million - $1.2 Million	-11,202 Reduced 53.98%	9,550 $966,000
Q2 2021 Aug 16, 2021	BUY	$89.92 - $99.26 $1.63 Million - $1.8 Million	18,161 Added 700.93%	20,752 $2.04 Million
Q1 2021 May 17, 2021	SELL	$90.88 - $109.55 $29,990 - $36,151	-330 Reduced 11.3%	2,591 $241,000
Q4 2020 Feb 16, 2021	SELL	$66.4 - $94.37 $81,539 - $115,886	-1,228 Reduced 29.6%	2,921 $275,000
Q3 2020 Nov 16, 2020	SELL	$60.31 - $67.75 $475,363 - $534,005	-7,882 Reduced 65.51%	4,149 $271,000
Q2 2020 Aug 14, 2020	BUY	$47.57 - $66.81 $351,161 - $493,191	7,382 Added 158.79%	12,031 $757,000
Q1 2020 May 15, 2020	SELL	$43.0 - $70.64 $4,558 - $7,487	-106 Reduced 2.23%	4,649 $249,000
Q4 2019 Feb 14, 2020	SELL	$51.34 - $66.08 $1,078 - $1,387	-21 Reduced 0.44%	4,755 $309,000
Q3 2019 Nov 14, 2019	SELL	$49.8 - $59.34 $22,957 - $27,355	-461 Reduced 8.8%	4,776 $256,000
Q2 2019 Aug 14, 2019	SELL	$51.99 - $59.69 $1.51 Million - $1.74 Million	-29,089 Reduced 84.74%	5,237 $313,000
Q1 2019 May 15, 2019	BUY	$47.88 - $61.05 $484,880 - $618,253	10,127 Added 41.85%	34,326 $1.91 Million
Q4 2018 Feb 14, 2019	BUY	$46.99 - $56.97 $661,431 - $801,909	14,076 Added 139.05%	24,199 $1.19 Million
Q3 2018 Nov 14, 2018	BUY	$45.4 - $56.2 $459,584 - $568,912	10,123 New	10,123 $536,000
Q2 2018 Aug 14, 2018	SELL	$41.5 - $47.2 $176,665 - $200,930	-4,257 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$46.0 - $50.75 $8,418 - $9,287	-183 Reduced 4.12%	4,257 $201,000
Q4 2017 Feb 14, 2018	SELL	$43.0 - $51.6 $362,318 - $434,781	-8,426 Reduced 65.49%	4,440 $212,000
Q3 2017 Nov 14, 2017	BUY	$43.6 - $49.1 $560,957 - $631,720	12,866	12,866 $630,000

Others Institutions Holding BMI

# of Institutions

492

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 $6.35B
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 D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account