Black Rock Inc. Badger Meter Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Badger Meter Inc stock. As of the latest transaction made, Black Rock Inc. holds 5,229,744 shares of BMI stock, worth $1.13 Billion. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,229,744

Previous 5,337,742 2.02%

Holding current value

$1.13 Billion

Previous $864 Million 12.84%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$152.91 - $200.64 $16.5 Million - $21.7 Million	-107,998 Reduced 2.02%	5,229,744 $975 Million
Q1 2024 May 10, 2024	BUY	$139.9 - $162.77 $24.8 Million - $28.8 Million	176,978 Added 3.43%	5,337,742 $864 Million
Q4 2023 Feb 13, 2024	BUY	$134.79 - $157.1 $3.01 Million - $3.51 Million	22,334 Added 0.43%	5,160,764 $797 Million
Q3 2023 Nov 13, 2023	BUY	$140.08 - $169.54 $14.2 Million - $17.2 Million	101,611 Added 2.02%	5,138,430 $739 Million
Q2 2023 Aug 11, 2023	SELL	$118.94 - $153.6 $11.1 Million - $14.3 Million	-92,961 Reduced 1.81%	5,036,819 $743 Million
Q1 2023 May 12, 2023	SELL	$105.73 - $123.77 $9.61 Million - $11.2 Million	-90,887 Reduced 1.74%	5,129,780 $625 Million
Q4 2022 Feb 13, 2023	BUY	$90.6 - $117.73 $15.6 Million - $20.3 Million	172,435 Added 3.42%	5,220,667 $569 Million
Q3 2022 Nov 14, 2022	SELL	$78.4 - $102.45 $405,720 - $530,178	-5,175 Reduced 0.1%	5,048,232 $466 Million
Q2 2022 Aug 12, 2022	BUY	$73.66 - $102.33 $4.58 Million - $6.36 Million	62,129 Added 1.24%	5,053,407 $409 Million
Q1 2022 May 12, 2022	BUY	$86.27 - $106.44 $2.42 Million - $2.99 Million	28,050 Added 0.57%	4,991,278 $498 Million
Q4 2021 Feb 10, 2022	BUY	$100.47 - $110.76 $13 Million - $14.4 Million	129,849 Added 2.69%	4,963,228 $529 Million
Q3 2021 Nov 09, 2021	SELL	$94.22 - $107.4 $1.59 Million - $1.81 Million	-16,878 Reduced 0.35%	4,833,379 $489 Million
Q2 2021 Aug 11, 2021	BUY	$89.92 - $99.26 $436 Million - $481 Million	4,850,257 New	4,850,257 $476 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

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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account