A detailed history of Exchange Traded Concepts, LLC transactions in Badger Meter Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 11,107 shares of BMI stock, worth $2.41 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
11,107
Previous 6,149 80.63%
Holding current value
$2.41 Million
Previous $1.15 Million 111.79%
% of portfolio
0.06%
Previous 0.03%

Shares

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

Oct 10, 2024

BUY
$184.77 - $219.63 $916,089 - $1.09 Million
4,958 Added 80.63%
11,107 $2.43 Million
Q2 2024

Aug 13, 2024

BUY
$152.91 - $200.64 $14,832 - $19,462
97 Added 1.6%
6,149 $1.15 Million
Q1 2024

Apr 15, 2024

SELL
$139.9 - $162.77 $20,705 - $24,089
-148 Reduced 2.39%
6,052 $979,000
Q4 2023

Jan 05, 2024

SELL
$134.79 - $157.1 $26,688 - $31,105
-198 Reduced 3.09%
6,200 $957,000
Q3 2023

Oct 18, 2023

SELL
$140.08 - $169.54 $21,572 - $26,109
-154 Reduced 2.35%
6,398 $920,000
Q2 2023

Jul 20, 2023

BUY
$118.94 - $153.6 $736,595 - $951,244
6,193 Added 1725.07%
6,552 $966,000
Q1 2023

Apr 12, 2023

SELL
$105.73 - $123.77 $3,700 - $4,331
-35 Reduced 8.88%
359 $43,000
Q4 2022

Jan 17, 2023

SELL
$90.6 - $117.73 $1,902 - $2,472
-21 Reduced 5.06%
394 $43,000
Q3 2022

Oct 07, 2022

BUY
$78.4 - $102.45 $7,134 - $9,322
91 Added 28.09%
415 $38,000
Q2 2022

Jul 20, 2022

BUY
$73.66 - $102.33 $1,767 - $2,455
24 Added 8.0%
324 $26,000
Q1 2022

Apr 26, 2022

SELL
$86.27 - $106.44 $4,658 - $5,747
-54 Reduced 15.25%
300 $30,000
Q4 2021

Jan 13, 2022

BUY
$100.47 - $110.76 $12,056 - $13,291
120 Added 51.28%
354 $38,000
Q3 2021

Oct 18, 2021

BUY
$94.22 - $107.4 $22,047 - $25,131
234 New
234 $24,000

Others Institutions Holding BMI

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
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