Voloridge Investment Management, LLC Badger Meter Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Badger Meter Inc stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 28,225 shares of BMI stock, worth $5.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,225

Previous 31,560 10.57%

Holding current value

$5.94 Million

Previous $5.88 Million 4.81%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$184.77 - $219.63 $616,207 - $732,466	-3,335 Reduced 10.57%	28,225 $6.16 Million
Q2 2024 Aug 14, 2024	BUY	$152.91 - $200.64 $4.6 Million - $6.04 Million	30,108 Added 2073.55%	31,560 $5.88 Million
Q1 2024 May 15, 2024	BUY	$139.9 - $162.77 $203,134 - $236,342	1,452 New	1,452 $234,000
Q2 2023 Aug 14, 2023	SELL	$118.94 - $153.6 $2.39 Million - $3.09 Million	-20,087 Reduced 72.85%	7,487 $1.1 Million
Q1 2023 May 15, 2023	BUY	$105.73 - $123.77 $781,027 - $914,288	7,387 Added 36.59%	27,574 $3.36 Million
Q4 2022 Feb 14, 2023	SELL	$90.6 - $117.73 $970,507 - $1.26 Million	-10,712 Reduced 34.67%	20,187 $2.2 Million
Q3 2022 Nov 14, 2022	SELL	$78.4 - $102.45 $1.75 Million - $2.29 Million	-22,371 Reduced 42.0%	30,899 $2.86 Million
Q2 2022 Aug 15, 2022	BUY	$73.66 - $102.33 $868,598 - $1.21 Million	11,792 Added 28.43%	53,270 $4.31 Million
Q1 2022 May 16, 2022	BUY	$86.27 - $106.44 $1.68 Million - $2.08 Million	19,519 Added 88.89%	41,478 $4.14 Million
Q4 2021 Feb 14, 2022	SELL	$100.47 - $110.76 $363,399 - $400,618	-3,617 Reduced 14.14%	21,959 $2.34 Million
Q3 2021 Nov 15, 2021	SELL	$94.22 - $107.4 $1.99 Million - $2.26 Million	-21,079 Reduced 45.18%	25,576 $2.59 Million
Q2 2021 Aug 16, 2021	BUY	$89.92 - $99.26 $2.31 Million - $2.55 Million	25,642 Added 122.03%	46,655 $4.58 Million
Q1 2021 May 17, 2021	BUY	$90.88 - $109.55 $1.91 Million - $2.3 Million	21,013 New	21,013 $1.96 Million
Q4 2020 Feb 16, 2021	SELL	$66.4 - $94.37 $335,519 - $476,851	-5,053 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$60.31 - $67.75 $248,416 - $279,062	-4,119 Reduced 44.91%	5,053 $330,000
Q2 2020 Aug 14, 2020	SELL	$47.57 - $66.81 $1.35 Million - $1.9 Million	-28,413 Reduced 75.6%	9,172 $577,000
Q1 2020 May 15, 2020	BUY	$43.0 - $70.64 $213,409 - $350,586	4,963 Added 15.21%	37,585 $2.02 Million
Q4 2019 Feb 14, 2020	BUY	$51.34 - $66.08 $1.07 Million - $1.38 Million	20,817 Added 176.34%	32,622 $2.12 Million
Q3 2019 Nov 14, 2019	BUY	$49.8 - $59.34 $167,178 - $199,204	3,357 Added 39.74%	11,805 $634,000
Q2 2019 Aug 14, 2019	BUY	$51.99 - $59.69 $222,673 - $255,652	4,283 Added 102.83%	8,448 $504,000
Q1 2019 May 15, 2019	BUY	$47.88 - $61.05 $199,420 - $254,273	4,165 New	4,165 $232,000

Others Institutions Holding BMI

# of Institutions

492

Shares Held

25.2M

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 $6.16B
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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Voloridge Investment Management, LLC Badger Meter Inc Transaction History