Gabelli Funds LLC Badger Meter Inc Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Badger Meter Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 104,100 shares of BMI stock, worth $22.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

104,100

Previous 107,600 3.25%

Holding current value

$22.9 Million

Previous $20.1 Million 13.39%

% of portfolio

0.18%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$184.77 - $219.63 $646,695 - $768,705	-3,500 Reduced 3.25%	104,100 $22.7 Million
Q2 2024 Aug 13, 2024	SELL	$152.91 - $200.64 $382,275 - $501,599	-2,500 Reduced 2.27%	107,600 $20.1 Million
Q1 2024 May 14, 2024	SELL	$139.9 - $162.77 $139,900 - $162,770	-1,000 Reduced 0.9%	110,100 $17.8 Million
Q2 2023 Aug 10, 2023	SELL	$118.94 - $153.6 $356,820 - $460,800	-3,000 Reduced 2.63%	111,100 $16.4 Million
Q1 2023 May 12, 2023	SELL	$105.73 - $123.77 $116,303 - $136,147	-1,100 Reduced 0.95%	114,100 $13.9 Million
Q4 2022 Feb 13, 2023	SELL	$90.6 - $117.73 $1.59 Million - $2.06 Million	-17,500 Reduced 13.19%	115,200 $12.6 Million
Q3 2022 Nov 10, 2022	SELL	$78.4 - $102.45 $246,960 - $322,717	-3,150 Reduced 2.32%	132,700 $12.3 Million
Q1 2022 May 13, 2022	SELL	$86.27 - $106.44 $64,702 - $79,830	-750 Reduced 0.55%	135,850 $13.5 Million
Q4 2021 Feb 11, 2022	SELL	$100.47 - $110.76 $251,175 - $276,900	-2,500 Reduced 1.8%	136,600 $14.6 Million
Q3 2021 Nov 12, 2021	SELL	$94.22 - $107.4 $37,688 - $42,960	-400 Reduced 0.29%	139,100 $14.1 Million
Q1 2021 May 14, 2021	SELL	$90.88 - $109.55 $363,520 - $438,200	-4,000 Reduced 2.79%	139,500 $13 Million
Q4 2020 Feb 05, 2021	SELL	$66.4 - $94.37 $1.23 Million - $1.75 Million	-18,500 Reduced 11.42%	143,500 $13.5 Million
Q3 2020 Nov 06, 2020	SELL	$60.31 - $67.75 $60,310 - $67,750	-1,000 Reduced 0.61%	162,000 $10.6 Million
Q2 2020 Aug 13, 2020	SELL	$47.57 - $66.81 $23,785 - $33,405	-500 Reduced 0.31%	163,000 $10.3 Million
Q1 2020 May 14, 2020	SELL	$43.0 - $70.64 $43,000 - $70,640	-1,000 Reduced 0.61%	163,500 $8.76 Million
Q4 2019 Feb 14, 2020	SELL	$51.34 - $66.08 $487,730 - $627,760	-9,500 Reduced 5.46%	164,500 $10.7 Million
Q3 2019 Nov 01, 2019	SELL	$49.8 - $59.34 $99,600 - $118,680	-2,000 Reduced 1.14%	174,000 $9.34 Million
Q2 2019 Aug 02, 2019	SELL	$51.99 - $59.69 $571,890 - $656,590	-11,000 Reduced 5.88%	176,000 $10.5 Million
Q1 2019 May 02, 2019	SELL	$47.88 - $61.05 $244,188 - $311,355	-5,100 Reduced 2.65%	187,000 $10.4 Million
Q1 2018 May 09, 2018	SELL	$46.0 - $50.75 $133,400 - $147,175	-2,900 Reduced 1.49%	192,100 $9.06 Million
Q3 2017 Nov 01, 2017	BUY	$43.6 - $49.1 $8.5 Million - $9.57 Million	195,000	195,000 $9.56 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 $6.44B
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 ...

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Gabelli Funds LLC Badger Meter Inc Transaction History