Congress Asset Management CO Badger Meter Inc Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

A detailed history of Congress Asset Management CO transactions in Badger Meter Inc stock. As of the latest transaction made, Congress Asset Management CO holds 295,027 shares of BMI stock, worth $63.9 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

295,027

Previous 287,060 2.78%

Holding current value

$63.9 Million

Previous $53.5 Million 20.46%

% of portfolio

0.45%

Previous 0.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$184.77 - $219.63 $1.47 Million - $1.75 Million	7,967 Added 2.78%	295,027 $64.4 Million
Q2 2024 Aug 02, 2024	BUY	$152.91 - $200.64 $1.29 Million - $1.7 Million	8,454 Added 3.03%	287,060 $53.5 Million
Q1 2024 Apr 11, 2024	BUY	$139.9 - $162.77 $4.87 Million - $5.67 Million	34,817 Added 14.28%	278,606 $45.1 Million
Q4 2023 Mar 04, 2024	BUY	$134.79 - $157.1 $3.24 Million - $3.78 Million	24,067 Added 10.95%	243,789 $37.6 Million
Q3 2023 Nov 01, 2023	BUY	$140.08 - $169.54 $4.97 Million - $6.01 Million	35,456 Added 19.24%	219,722 $31.6 Million
Q2 2023 Jul 27, 2023	BUY	$118.94 - $153.6 $389,885 - $503,500	3,278 Added 1.81%	184,266 $27.2 Million
Q1 2023 Apr 21, 2023	BUY	$105.73 - $123.77 $2.68 Million - $3.14 Million	25,360 Added 16.3%	180,988 $22 Million
Q4 2022 Jan 18, 2023	BUY	$90.6 - $117.73 $13.6 Million - $17.7 Million	150,588 Added 2987.86%	155,628 $0
Q3 2022 Nov 08, 2022	BUY	$78.4 - $102.45 $2,979 - $3,893	38 Added 0.76%	5,040 $466,000
Q2 2022 Aug 02, 2022	SELL	$73.66 - $102.33 $160,210 - $222,567	-2,175 Reduced 30.31%	5,002 $405,000
Q1 2022 Apr 20, 2022	BUY	$86.27 - $106.44 $104,472 - $128,898	1,211 Added 20.3%	7,177 $716,000
Q4 2021 Jan 28, 2022	SELL	$100.47 - $110.76 $2,210 - $2,436	-22 Reduced 0.37%	5,966 $636,000
Q3 2021 Nov 08, 2021	SELL	$94.22 - $107.4 $61,243 - $69,810	-650 Reduced 9.79%	5,988 $606,000
Q2 2021 Aug 05, 2021	BUY	$89.92 - $99.26 $5,664 - $6,253	63 Added 0.96%	6,638 $651,000
Q1 2021 May 05, 2021	SELL	$90.88 - $109.55 $9,088 - $10,955	-100 Reduced 1.5%	6,575 $612,000
Q4 2020 Jan 26, 2021	SELL	$66.4 - $94.37 $33,200 - $47,185	-500 Reduced 6.97%	6,675 $628,000
Q3 2020 Nov 03, 2020	BUY	$60.31 - $67.75 $15,379 - $17,276	255 Added 3.68%	7,175 $469,000
Q2 2020 Jul 23, 2020	BUY	$47.57 - $66.81 $329,184 - $462,325	6,920 New	6,920 $435,000

Others Institutions Holding BMI

# of Institutions

492

Shares Held

25.5M

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 $6.34B
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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Congress Asset Management CO Badger Meter Inc Transaction History