Squarepoint Ops LLC Badger Meter Inc Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Badger Meter Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 7,544 shares of BMI stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,544
Previous 10,157 25.73%
Holding current value
$1.66 Million
Previous $1.89 Million 12.95%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$184.77 - $219.63 $482,804 - $573,893
-2,613 Reduced 25.73%
7,544 $1.65 Million
Q2 2024

Aug 14, 2024
BUY
$152.91 - $200.64 $940,396 - $1.23 Million
6,150 Added 153.48%
10,157 $1.89 Million
Q1 2024

May 15, 2024
BUY
$139.9 - $162.77 $560,579 - $652,219
4,007 New
4,007 $648,000
Q2 2023

Aug 14, 2023
SELL
$118.94 - $153.6 $2.12 Million - $2.74 Million
-17,854 Reduced 78.77%
4,811 $709,000
Q1 2023

May 15, 2023
BUY
$105.73 - $123.77 $1.3 Million - $1.52 Million
12,299 Added 118.65%
22,665 $2.76 Million
Q4 2022

Feb 14, 2023
BUY
$90.6 - $117.73 $93,046 - $120,908
1,027 Added 11.0%
10,366 $1.13 Million
Q3 2022

Nov 14, 2022
BUY
$78.4 - $102.45 $65,542 - $85,648
836 Added 9.83%
9,339 $863,000
Q2 2022

Aug 15, 2022
SELL
$73.66 - $102.33 $181,350 - $251,936
-2,462 Reduced 22.45%
8,503 $688,000
Q1 2022

May 16, 2022
BUY
$86.27 - $106.44 $769,959 - $949,977
8,925 Added 437.5%
10,965 $1.09 Million
Q4 2021

Feb 14, 2022
SELL
$100.47 - $110.76 $267,250 - $294,621
-2,660 Reduced 56.6%
2,040 $217,000
Q3 2021

Nov 15, 2021
SELL
$94.22 - $107.4 $2.5 Million - $2.85 Million
-26,572 Reduced 84.97%
4,700 $475,000
Q2 2021

Aug 16, 2021
BUY
$89.92 - $99.26 $2.81 Million - $3.1 Million
31,272 New
31,272 $3.07 Million
Q1 2021

May 17, 2021
SELL
$90.88 - $109.55 $2.46 Million - $2.97 Million
-27,115 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$66.4 - $94.37 $481,864 - $684,843
7,257 Added 36.54%
27,115 $2.55 Million
Q3 2020

Nov 16, 2020
SELL
$60.31 - $67.75 $315,541 - $354,468
-5,232 Reduced 20.85%
19,858 $1.3 Million
Q2 2020

Aug 14, 2020
BUY
$47.57 - $66.81 $1.19 Million - $1.68 Million
25,090 New
25,090 $1.58 Million
Q1 2020

May 15, 2020
SELL
$43.0 - $70.64 $884,467 - $1.45 Million
-20,569 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$51.34 - $66.08 $651,453 - $838,489
12,689 Added 161.03%
20,569 $1.34 Million
Q3 2019

Nov 14, 2019
SELL
$49.8 - $59.34 $993,061 - $1.18 Million
-19,941 Reduced 71.68%
7,880 $423,000
Q2 2019

Aug 14, 2019
BUY
$51.99 - $59.69 $404,690 - $464,626
7,784 Added 38.85%
27,821 $1.66 Million
Q1 2019

May 15, 2019
BUY
$47.88 - $61.05 $959,371 - $1.22 Million
20,037 New
20,037 $1.12 Million

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

BMI Quotes by TradingView
  • Ticker BMI
  • Exchange NYSE
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 29,269,100
  • Market Cap $6.44B
  • 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

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email