Rockefeller Capital Management L.P. Badger Meter Inc Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Badger Meter Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 142,747 shares of BMI stock, worth $31.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

142,747

Previous 260,321 45.17%

Holding current value

$31.3 Million

Previous $56.9 Million 46.74%

% of portfolio

0.08%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$199.06 - $237.67 $23.4 Million - $27.9 Million	-117,574 Reduced 45.17%	142,747 $30.3 Million
Q3 2024 Nov 14, 2024	SELL	$184.77 - $219.63 $565,396 - $672,067	-3,060 Reduced 1.16%	260,321 $56.9 Million
Q2 2024 Aug 12, 2024	SELL	$152.91 - $200.64 $497,110 - $652,280	-3,251 Reduced 1.22%	263,381 $49.1 Million
Q1 2024 May 14, 2024	BUY	$139.9 - $162.77 $397,595 - $462,592	2,842 Added 1.08%	266,632 $43.1 Million
Q4 2023 Feb 14, 2024	BUY	$134.79 - $157.1 $1.42 Million - $1.65 Million	10,505 Added 4.15%	263,790 $40.7 Million
Q3 2023 Nov 14, 2023	SELL	$140.08 - $169.54 $9.57 Million - $11.6 Million	-68,329 Reduced 21.25%	253,285 $36.4 Million
Q2 2023 Aug 14, 2023	SELL	$118.94 - $153.6 $6.05 Million - $7.81 Million	-50,854 Reduced 13.65%	321,614 $47.5 Million
Q1 2023 May 17, 2023	BUY	$105.73 - $123.77 $32 Million - $37.5 Million	302,742 Added 434.19%	372,468 $45.4 Million
Q4 2022 Mar 06, 2023	SELL	$90.6 - $117.73 $29.5 Million - $38.3 Million	-325,212 Reduced 82.35%	69,726 $7.6 Million
Q3 2022 Nov 02, 2022	SELL	$78.4 - $102.45 $212,385 - $277,537	-2,709 Reduced 0.68%	394,938 $36.5 Million
Q2 2022 Aug 12, 2022	BUY	$73.66 - $102.33 $79,331 - $110,209	1,077 Added 0.27%	397,647 $32.2 Million
Q1 2022 May 13, 2022	BUY	$86.27 - $106.44 $195,142 - $240,767	2,262 Added 0.57%	396,570 $39.5 Million
Q4 2021 Feb 14, 2022	BUY	$100.47 - $110.76 $570,971 - $629,449	5,683 Added 1.46%	394,308 $42 Million
Q3 2021 Nov 12, 2021	BUY	$94.22 - $107.4 $656,053 - $747,826	6,963 Added 1.82%	388,625 $39.3 Million
Q2 2021 Aug 10, 2021	SELL	$89.92 - $99.26 $442,496 - $488,458	-4,921 Reduced 1.27%	381,662 $37.4 Million
Q1 2021 May 11, 2021	SELL	$90.88 - $109.55 $593,809 - $715,799	-6,534 Reduced 1.66%	386,583 $36 Million
Q4 2020 Feb 12, 2021	BUY	$66.4 - $94.37 $522,169 - $742,125	7,864 Added 2.04%	393,117 $37 Million
Q3 2020 Nov 13, 2020	BUY	$60.31 - $67.75 $128,038 - $143,833	2,123 Added 0.55%	385,253 $25.2 Million
Q2 2020 Aug 12, 2020	BUY	$47.57 - $66.81 $167,303 - $234,970	3,517 Added 0.93%	383,130 $24.1 Million
Q1 2020 May 12, 2020	SELL	$43.0 - $70.64 $452,790 - $743,839	-10,530 Reduced 2.7%	379,613 $20.3 Million
Q4 2019 Feb 07, 2020	BUY	$51.34 - $66.08 $74,083 - $95,353	1,443 Added 0.37%	390,143 $25.3 Million
Q3 2019 Nov 12, 2019	SELL	$49.8 - $59.34 $28,784 - $34,298	-578 Reduced 0.15%	388,700 $20.9 Million
Q2 2019 Aug 09, 2019	BUY	$51.99 - $59.69 $209,571 - $240,610	4,031 Added 1.05%	389,278 $23.2 Million
Q1 2019 May 10, 2019	BUY	$47.88 - $61.05 $74,405 - $94,871	1,554 Added 0.41%	385,247 $21.4 Million
Q4 2018 Feb 12, 2019	SELL	$46.99 - $56.97 $266,527 - $323,133	-5,672 Reduced 1.46%	383,693 $18.9 Million
Q3 2018 Nov 02, 2018	BUY	$45.4 - $56.2 $226,727 - $280,662	4,994 Added 1.3%	389,365 $20.6 Million
Q2 2018 Jul 31, 2018	BUY	$41.5 - $47.2 $607,311 - $690,724	14,634 Added 3.96%	384,371 $17.2 Million
Q1 2018 May 09, 2018	BUY	$46.0 - $50.75 $17 Million - $18.8 Million	369,737 New	369,737 $17.4 Million

Others Institutions Holding BMI

# of Institutions

516

Shares Held

26M

Call Options Held

48.8K

Put Options Held

27.1K

View Full List

About BADGER METER INC

Ticker BMI
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 29,269,100
Market Cap $6.42B
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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Rockefeller Capital Management L.P. Badger Meter Inc Transaction History