Allianz Asset Management Gmb H Badger Meter Inc Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

A detailed history of Allianz Asset Management Gmb H transactions in Badger Meter Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 217,835 shares of BMI stock, worth $47.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

217,835

Previous 248,491 12.34%

Holding current value

$47.1 Million

Previous $40.2 Million 0.96%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$152.91 - $200.64 $4.69 Million - $6.15 Million	-30,656 Reduced 12.34%	217,835 $40.6 Million
Q1 2024 May 13, 2024	SELL	$139.9 - $162.77 $892,422 - $1.04 Million	-6,379 Reduced 2.5%	248,491 $40.2 Million
Q4 2023 Feb 12, 2024	BUY	$134.79 - $157.1 $956,200 - $1.11 Million	7,094 Added 2.86%	254,870 $39.3 Million
Q3 2023 Nov 13, 2023	SELL	$140.08 - $169.54 $5.2 Million - $6.29 Million	-37,121 Reduced 13.03%	247,776 $35.6 Million
Q2 2023 Aug 11, 2023	SELL	$118.94 - $153.6 $252,628 - $326,246	-2,124 Reduced 0.74%	284,897 $42 Million
Q1 2023 May 11, 2023	SELL	$105.73 - $123.77 $6.63 Million - $7.77 Million	-62,748 Reduced 17.94%	287,021 $35 Million
Q4 2022 Feb 13, 2023	BUY	$90.6 - $117.73 $458,798 - $596,184	5,064 Added 1.47%	349,769 $38.1 Million
Q3 2022 Nov 08, 2022	SELL	$78.4 - $102.45 $13.4 Million - $17.5 Million	-171,237 Reduced 33.19%	344,705 $31.8 Million
Q2 2022 Aug 12, 2022	BUY	$73.66 - $102.33 $1.16 Million - $1.61 Million	15,771 Added 3.15%	515,942 $41.7 Million
Q1 2022 May 13, 2022	SELL	$86.27 - $106.44 $16.4 Million - $20.2 Million	-190,005 Reduced 27.53%	500,171 $49.9 Million
Q4 2021 Feb 11, 2022	BUY	$100.47 - $110.76 $6.17 Million - $6.8 Million	61,389 Added 9.76%	690,176 $73.5 Million
Q3 2021 Nov 10, 2021	BUY	$94.22 - $107.4 $4.52 Million - $5.15 Million	47,952 Added 8.26%	628,787 $63.6 Million
Q2 2021 Aug 16, 2021	BUY	$89.92 - $99.26 $17 Million - $18.8 Million	189,031 Added 48.25%	580,835 $57 Million
Q1 2021 May 13, 2021	BUY	$90.88 - $109.55 $12.1 Million - $14.6 Million	132,957 Added 51.37%	391,804 $36.5 Million
Q4 2020 Feb 16, 2021	BUY	$66.4 - $94.37 $2.51 Million - $3.57 Million	37,822 Added 17.11%	258,847 $24.3 Million
Q3 2020 Nov 13, 2020	BUY	$60.31 - $67.75 $9.19 Million - $10.3 Million	152,329 Added 221.74%	221,025 $14.4 Million
Q2 2020 Aug 14, 2020	BUY	$47.57 - $66.81 $775,819 - $1.09 Million	16,309 Added 31.13%	68,696 $4.32 Million
Q1 2020 May 14, 2020	BUY	$43.0 - $70.64 $1.12 Million - $1.84 Million	26,085 Added 99.17%	52,387 $2.81 Million
Q4 2019 Feb 13, 2020	SELL	$51.34 - $66.08 $40,250 - $51,806	-784 Reduced 2.89%	26,302 $1.71 Million
Q3 2019 Nov 13, 2019	SELL	$49.8 - $59.34 $4.29 Million - $5.11 Million	-86,119 Reduced 76.07%	27,086 $1.46 Million
Q2 2019 Aug 08, 2019	BUY	$51.99 - $59.69 $595,233 - $683,390	11,449 Added 11.25%	113,205 $6.76 Million
Q1 2019 May 13, 2019	BUY	$47.88 - $61.05 $470,277 - $599,633	9,822 Added 10.68%	101,756 $5.66 Million
Q4 2018 Feb 14, 2019	BUY	$46.99 - $56.97 $103,237 - $125,163	2,197 Added 2.45%	91,934 $4.52 Million
Q3 2018 Nov 13, 2018	BUY	$45.4 - $56.2 $198,534 - $245,762	4,373 Added 5.12%	89,737 $4.75 Million
Q1 2018 May 14, 2018	SELL	$46.0 - $50.75 $3.44 Million - $3.8 Million	-74,822 Reduced 46.71%	85,364 $4.03 Million
Q4 2017 Feb 13, 2018	BUY	$43.0 - $51.6 $176,300 - $211,560	4,100 Added 2.63%	160,186 $7.66 Million
Q3 2017 Nov 13, 2017	SELL	$43.6 - $49.1 $6,976 - $7,856	-160 Reduced 0.1%	156,086 $7.65 Million
Q4 2016 Apr 17, 2019	BUY	N/A	2,037 Added 1.32%	156,246 $5.77 Million
Q3 2016 Apr 17, 2019	BUY	N/A	154,209	154,209 $5.17 Million

Others Institutions Holding BMI

# of Institutions

468

Shares Held

25.9M

Call Options Held

35.4K

Put Options Held

29.7K

View Full List

About BADGER METER INC

Ticker BMI
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 29,269,100
Market Cap $6.33B
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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Allianz Asset Management Gmb H Badger Meter Inc Transaction History