Wellington Management Group LLP Badger Meter Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Badger Meter Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 20,056 shares of BMI stock, worth $4.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,056

Previous 23,190 13.51%

Holding current value

$4.41 Million

Previous $4.32 Million 1.37%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$184.77 - $219.63 $579,069 - $688,320	-3,134 Reduced 13.51%	20,056 $4.38 Million
Q2 2024 Aug 13, 2024	SELL	$152.91 - $200.64 $792,226 - $1.04 Million	-5,181 Reduced 18.26%	23,190 $4.32 Million
Q1 2024 May 15, 2024	BUY	$139.9 - $162.77 $3.97 Million - $4.62 Million	28,371 New	28,371 $4.59 Million
Q4 2023 Feb 12, 2024	BUY	$134.79 - $157.1 $5.12 Million - $5.97 Million	38,017 New	38,017 $5.87 Million
Q3 2023 Nov 14, 2023	SELL	$140.08 - $169.54 $1.2 Million - $1.45 Million	-8,572 Reduced 18.93%	36,713 $5.28 Million
Q2 2023 Aug 14, 2023	SELL	$118.94 - $153.6 $806,175 - $1.04 Million	-6,778 Reduced 13.02%	45,285 $6.68 Million
Q1 2023 May 12, 2023	SELL	$105.73 - $123.77 $9,621 - $11,263	-91 Reduced 0.17%	52,063 $6.34 Million
Q4 2022 Feb 13, 2023	SELL	$90.6 - $117.73 $1.29 Million - $1.68 Million	-14,250 Reduced 21.46%	52,154 $5.69 Million
Q3 2022 Nov 14, 2022	SELL	$78.4 - $102.45 $2.16 Million - $2.82 Million	-27,514 Reduced 29.3%	66,404 $6.14 Million
Q2 2022 Aug 15, 2022	SELL	$73.66 - $102.33 $1.02 Million - $1.42 Million	-13,900 Reduced 12.89%	93,918 $7.6 Million
Q1 2022 May 16, 2022	SELL	$86.27 - $106.44 $837,940 - $1.03 Million	-9,713 Reduced 8.26%	107,818 $10.8 Million
Q4 2021 Feb 11, 2022	BUY	$100.47 - $110.76 $226,961 - $250,206	2,259 Added 1.96%	117,531 $12.5 Million
Q3 2021 Nov 15, 2021	BUY	$94.22 - $107.4 $1.24 Million - $1.41 Million	13,119 Added 12.84%	115,272 $11.7 Million
Q2 2021 Aug 16, 2021	BUY	$89.92 - $99.26 $1.76 Million - $1.95 Million	19,617 Added 23.77%	102,153 $10 Million
Q1 2021 May 17, 2021	SELL	$90.88 - $109.55 $2.32 Million - $2.8 Million	-25,530 Reduced 23.62%	82,536 $7.68 Million
Q4 2020 Feb 12, 2021	BUY	$66.4 - $94.37 $4.61 Million - $6.55 Million	69,452 Added 179.86%	108,066 $10.2 Million
Q3 2020 Nov 16, 2020	SELL	$60.31 - $67.75 $10,252 - $11,517	-170 Reduced 0.44%	38,614 $2.52 Million
Q2 2020 Aug 14, 2020	SELL	$47.57 - $66.81 $1.02 Million - $1.43 Million	-21,416 Reduced 35.57%	38,784 $2.44 Million
Q1 2020 May 14, 2020	BUY	$43.0 - $70.64 $2.59 Million - $4.25 Million	60,200 New	60,200 $3.23 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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Wellington Management Group LLP Badger Meter Inc Transaction History