Charles Schwab Investment Management Inc Badger Meter Inc Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Badger Meter Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 338,198 shares of BMI stock, worth $74.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
338,198
Previous 318,350 6.23%
Holding current value
$74.7 Million
Previous $59.3 Million 24.51%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$184.77 - $219.63 $3.67 Million - $4.36 Million
19,848 Added 6.23%
338,198 $73.9 Million
Q2 2024

Aug 12, 2024
BUY
$152.91 - $200.64 $1.72 Million - $2.25 Million
11,222 Added 3.65%
318,350 $59.3 Million
Q1 2024

May 08, 2024
BUY
$139.9 - $162.77 $2.68 Million - $3.11 Million
19,124 Added 6.64%
307,128 $49.7 Million
Q4 2023

Feb 06, 2024
BUY
$134.79 - $157.1 $642,409 - $748,738
4,766 Added 1.68%
288,004 $44.5 Million
Q3 2023

Nov 08, 2023
BUY
$140.08 - $169.54 $2.48 Million - $3.01 Million
17,732 Added 6.68%
283,238 $40.7 Million
Q2 2023

Aug 09, 2023
SELL
$118.94 - $153.6 $348,375 - $449,894
-2,929 Reduced 1.09%
265,506 $39.2 Million
Q1 2023

May 11, 2023
BUY
$105.73 - $123.77 $249,205 - $291,725
2,357 Added 0.89%
268,435 $32.7 Million
Q4 2022

Feb 13, 2023
BUY
$90.6 - $117.73 $380,338 - $494,230
4,198 Added 1.6%
266,078 $29 Million
Q3 2022

Nov 14, 2022
BUY
$78.4 - $102.45 $751,307 - $981,778
9,583 Added 3.8%
261,880 $24.2 Million
Q2 2022

Aug 15, 2022
BUY
$73.66 - $102.33 $188,790 - $262,271
2,563 Added 1.03%
252,297 $20.4 Million
Q1 2022

May 13, 2022
BUY
$86.27 - $106.44 $712,762 - $879,407
8,262 Added 3.42%
249,734 $24.9 Million
Q4 2021

Feb 11, 2022
BUY
$100.47 - $110.76 $636,276 - $701,443
6,333 Added 2.69%
241,472 $25.7 Million
Q3 2021

Nov 16, 2021
BUY
$94.22 - $107.4 $177,227 - $202,019
1,881 Added 0.81%
235,139 $23.8 Million
Q2 2021

Aug 16, 2021
SELL
$89.92 - $99.26 $783,293 - $864,653
-8,711 Reduced 3.6%
233,258 $22.9 Million
Q1 2021

May 17, 2021
BUY
$90.88 - $109.55 $391,874 - $472,379
4,312 Added 1.81%
241,969 $22.5 Million
Q4 2020

Feb 16, 2021
SELL
$66.4 - $94.37 $8,034 - $11,418
-121 Reduced 0.05%
237,657 $22.4 Million
Q3 2020

Nov 13, 2020
SELL
$60.31 - $67.75 $1.05 Million - $1.18 Million
-17,438 Reduced 6.83%
237,778 $15.5 Million
Q2 2020

Aug 14, 2020
BUY
$47.57 - $66.81 $1.12 Million - $1.57 Million
23,572 Added 10.18%
255,216 $16.1 Million
Q1 2020

May 15, 2020
BUY
$43.0 - $70.64 $354,879 - $582,991
8,253 Added 3.69%
231,644 $12.4 Million
Q4 2019

Feb 07, 2020
BUY
$51.34 - $66.08 $771,845 - $993,446
15,034 Added 7.22%
223,391 $14.5 Million
Q3 2019

Nov 08, 2019
BUY
$49.8 - $59.34 $971,697 - $1.16 Million
19,512 Added 10.33%
208,357 $11.2 Million
Q2 2019

Aug 09, 2019
BUY
$51.99 - $59.69 $766,644 - $880,188
14,746 Added 8.47%
188,845 $11.3 Million
Q1 2019

May 14, 2019
BUY
$47.88 - $61.05 $757,892 - $966,360
15,829 Added 10.0%
174,099 $9.69 Million
Q4 2018

Feb 14, 2019
BUY
$46.99 - $56.97 $36,276 - $43,980
772 Added 0.49%
158,270 $7.79 Million
Q3 2018

Nov 13, 2018
BUY
$45.4 - $56.2 $357,979 - $443,137
7,885 Added 5.27%
157,498 $8.34 Million
Q2 2018

Aug 08, 2018
BUY
$41.5 - $47.2 $324,613 - $369,198
7,822 Added 5.52%
149,613 $6.69 Million
Q1 2018

May 07, 2018
BUY
$46.0 - $50.75 $329,268 - $363,268
7,158 Added 5.32%
141,791 $6.69 Million
Q4 2017

Jan 17, 2018
BUY
$43.0 - $51.6 $210,958 - $253,149
4,906 Added 3.78%
134,633 $6.44 Million
Q3 2017

Nov 13, 2017
BUY
$43.6 - $49.1 $5.66 Million - $6.37 Million
129,727
129,727 $6.36 Million

Others Institutions Holding BMI

# of Institutions
493
Shares Held
25.5M
Call Options Held
24.1K
Put Options Held
5.5K
View Full List

About BADGER METER INC

BMI Quotes by TradingView
  • Ticker BMI
  • Exchange NYSE
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 29,269,100
  • Market Cap $6.47B
  • 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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