Pathstone Family Office, LLC Badger Meter Inc Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Badger Meter Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 6,559 shares of BMI stock, worth $1.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,559
Previous 7,438 11.82%
Holding current value
$1.31 Million
Previous $1.1 Million 14.04%
% of portfolio
0.01%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
SELL
$140.08 - $169.54 $123,130 - $149,025
-879 Reduced 11.82%
6,559 $943,000
Q2 2023

Jan 12, 2024
BUY
$118.94 - $153.6 $104,548 - $135,014
879 Added 13.4%
7,438 $1.1 Million
Q2 2023

Aug 14, 2023
SELL
$118.94 - $153.6 $54,712 - $70,656
-460 Reduced 5.82%
7,438 $1.1 Million
Q1 2023

May 15, 2023
SELL
$105.73 - $123.77 $349,331 - $408,936
-3,304 Reduced 29.49%
7,898 $962,000
Q4 2022

Oct 23, 2023
BUY
$90.6 - $117.73 $218,527 - $283,964
2,412 Added 27.44%
11,202 $1.22 Million
Q4 2022

Feb 13, 2023
BUY
$90.6 - $117.73 $1,087 - $1,412
12 Added 0.11%
11,202 $1.22 Million
Q3 2022

Oct 23, 2023
SELL
$78.4 - $102.45 $8,937 - $11,679
-114 Reduced 1.28%
8,790 $812,000
Q3 2022

Nov 14, 2022
BUY
$78.4 - $102.45 $12,308 - $16,084
157 Added 1.42%
11,190 $1.03 Million
Q2 2022

Oct 23, 2023
BUY
$73.66 - $102.33 $107,985 - $150,015
1,466 Added 19.71%
8,904 $720,000
Q2 2022

Aug 15, 2022
BUY
$73.66 - $102.33 $165,661 - $230,140
2,249 Added 25.6%
11,033 $892,000
Q1 2022

May 16, 2022
SELL
$86.27 - $106.44 $1,466 - $1,809
-17 Reduced 0.19%
8,784 $928,000
Q4 2021

Feb 14, 2022
BUY
$100.47 - $110.76 $100 - $110
1 Added 0.01%
8,801 $938,000
Q3 2021

Nov 16, 2021
BUY
$94.22 - $107.4 $63,598 - $72,495
675 Added 8.31%
8,800 $890,000
Q2 2021

Aug 31, 2021
BUY
$89.92 - $99.26 $321,643 - $355,053
3,577 Added 78.65%
8,125 $797,000
Q1 2021

May 14, 2021
BUY
$90.88 - $109.55 $413,322 - $498,233
4,548 New
4,548 $423,000

Others Institutions Holding BMI

# of Institutions
522
Shares Held
26.4M
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 $5.85B
  • 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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