Copeland Capital Management, LLC Badger Meter Inc Transaction History

Copeland Capital Management, LLC

$5.24 Billion
Q4 2024

A detailed history of Copeland Capital Management, LLC transactions in Badger Meter Inc stock. As of the latest transaction made, Copeland Capital Management, LLC holds 1 shares of BMI stock, worth $213. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1 -0.0%

Holding current value

$213

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$184.77 - $219.63 $184 - $219	1 New	1 $0
Q1 2024 Apr 19, 2024	SELL	$139.9 - $162.77 $2,518 - $2,929	-18 Reduced 94.74%	1 $0
Q3 2023 Oct 23, 2023	SELL	$140.08 - $169.54 $5,323 - $6,442	-38 Reduced 66.67%	19 $2,000
Q4 2022 Jan 13, 2023	BUY	$90.6 - $117.73 $5,164 - $6,710	57 New	57 $6,000
Q1 2022 Apr 18, 2022	SELL	$86.27 - $106.44 $14,579 - $17,988	-169 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$100.47 - $110.76 $33.3 Million - $36.7 Million	-331,069 Reduced 99.95%	169 $18,000
Q3 2021 Jan 18, 2022	BUY	$94.22 - $107.4 $6.89 Million - $7.86 Million	73,157 Added 28.35%	331,238 $33.5 Million
Q3 2021 Oct 20, 2021	SELL	$94.22 - $107.4 $9.72 Million - $11.1 Million	-103,136 Reduced 28.55%	258,081 $26.1 Million
Q2 2021 Jan 18, 2022	BUY	$89.92 - $99.26 $6.62 Million - $7.3 Million	73,587 Added 25.58%	361,217 $35.4 Million
Q2 2021 Jul 19, 2021	SELL	$89.92 - $99.26 $11.8 Million - $13 Million	-131,207 Reduced 31.33%	287,630 $28.2 Million
Q1 2021 Jan 18, 2022	BUY	$90.88 - $109.55 $6.8 Million - $8.2 Million	74,849 Added 21.76%	418,837 $39 Million
Q1 2021 Apr 26, 2021	SELL	$90.88 - $109.55 $9.59 Million - $11.6 Million	-105,543 Reduced 23.48%	343,988 $32 Million
Q4 2020 Jan 18, 2022	BUY	$66.4 - $94.37 $2.47 Million - $3.51 Million	37,230 Added 9.03%	449,531 $42.3 Million
Q4 2020 Jan 27, 2021	SELL	$66.4 - $94.37 $9.88 Million - $14 Million	-148,805 Reduced 26.52%	412,301 $38.8 Million
Q3 2020 Jan 18, 2022	BUY	$60.31 - $67.75 $6.83 Million - $7.67 Million	113,232 Added 25.28%	561,106 $36.7 Million
Q3 2020 Oct 22, 2020	SELL	$60.31 - $67.75 $3.11 Million - $3.49 Million	-51,560 Reduced 10.32%	447,874 $29.3 Million
Q2 2020 Jan 18, 2022	BUY	$47.57 - $66.81 $2.08 Million - $2.92 Million	43,771 Added 9.61%	499,434 $31.4 Million
Q2 2020 Jul 30, 2020	SELL	$47.57 - $66.81 $9.42 Million - $13.2 Million	-198,033 Reduced 30.29%	455,663 $28.7 Million
Q1 2020 Jan 18, 2022	BUY	$43.0 - $70.64 $2.84 Million - $4.66 Million	65,961 Added 11.22%	653,696 $35 Million
Q1 2020 Apr 29, 2020	SELL	$43.0 - $70.64 $3.13 Million - $5.15 Million	-72,857 Reduced 11.03%	587,735 $31.5 Million
Q4 2019 Jan 18, 2022	BUY	$51.34 - $66.08 $2.58 Million - $3.32 Million	50,266 Added 8.24%	660,592 $42.9 Million
Q4 2019 Feb 03, 2020	BUY	$51.34 - $66.08 $513,862 - $661,394	10,009 Added 1.67%	610,326 $39.6 Million
Q3 2019 Jan 18, 2022	BUY	$49.8 - $59.34 $167,577 - $199,679	3,365 Added 0.56%	600,317 $32.2 Million
Q3 2019 Nov 06, 2019	BUY	$49.8 - $59.34 $1.27 Million - $1.52 Million	25,550 Added 4.47%	596,952 $32.1 Million
Q2 2019 Jan 18, 2022	BUY	$51.99 - $59.69 $63,947 - $73,418	1,230 Added 0.22%	571,402 $34.1 Million
Q2 2019 Jul 19, 2019	BUY	$51.99 - $59.69 $2.5 Million - $2.87 Million	48,007 Added 9.19%	570,172 $34 Million
Q1 2019 Jan 18, 2022	BUY	$47.88 - $61.05 $2.46 Million - $3.13 Million	51,345 Added 10.91%	522,165 $29.1 Million
Q1 2019 Apr 24, 2019	SELL	$47.88 - $61.05 $609,847 - $777,593	-12,737 Reduced 2.63%	470,820 $26.2 Million
Q4 2018 Jan 18, 2022	BUY	$46.99 - $56.97 $2.42 Million - $2.93 Million	51,414 Added 11.9%	483,557 $23.8 Million
Q4 2018 Jan 28, 2019	BUY	$46.99 - $56.97 $3.64 Million - $4.42 Million	77,522 Added 21.86%	432,143 $21.3 Million
Q3 2018 Nov 01, 2018	SELL	$45.4 - $56.2 $2.47 Million - $3.06 Million	-54,393 Reduced 13.3%	354,621 $18.8 Million
Q2 2018 Jul 17, 2018	BUY	$41.5 - $47.2 $4.41 Million - $5.02 Million	106,293 Added 35.11%	409,014 $18.3 Million
Q1 2018 May 04, 2018	BUY	$46.0 - $50.75 $5.86 Million - $6.46 Million	127,385 Added 72.65%	302,721 $14.3 Million
Q4 2017 Jan 30, 2018	BUY	$43.0 - $51.6 $7.54 Million - $9.05 Million	175,336	175,336 $8.38 Million

Others Institutions Holding BMI

# of Institutions

509

Shares Held

25.1M

Call Options Held

40.6K

Put Options Held

26.2K

View Full List

About BADGER METER INC

Ticker BMI
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 29,269,100
Market Cap $6.26B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Copeland Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Copeland Capital Management, LLC with notifications on news.

Account

Copeland Capital Management, LLC Badger Meter Inc Transaction History