Davenport & CO LLC Badger Meter Inc Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Badger Meter Inc stock. As of the latest transaction made, Davenport & CO LLC holds 3,711 shares of BMI stock, worth $828,480. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,711

Previous 3,737 0.7%

Holding current value

$828,480

Previous $696,000 16.38%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$184.77 - $219.63 $4,804 - $5,710	-26 Reduced 0.7%	3,711 $810,000
Q2 2024 Aug 06, 2024	SELL	$152.91 - $200.64 $520,811 - $683,379	-3,406 Reduced 47.68%	3,737 $696,000
Q1 2024 May 03, 2024	BUY	$139.9 - $162.77 $163,123 - $189,789	1,166 Added 19.51%	7,143 $1.16 Million
Q4 2023 Jan 23, 2024	SELL	$134.79 - $157.1 $40,437 - $47,130	-300 Reduced 4.78%	5,977 $922,000
Q3 2023 Oct 17, 2023	BUY	$140.08 - $169.54 $17,930 - $21,701	128 Added 2.08%	6,277 $903,000
Q2 2023 Jul 20, 2023	SELL	$118.94 - $153.6 $713 - $921	-6 Reduced 0.1%	6,149 $907,000
Q1 2023 Apr 27, 2023	BUY	$105.73 - $123.77 $29,181 - $34,160	276 Added 4.69%	6,155 $749,000
Q4 2022 Jan 20, 2023	BUY	$90.6 - $117.73 $90 - $117	1 Added 0.02%	5,879 $0
Q3 2022 Oct 11, 2022	BUY	$78.4 - $102.45 $4,076 - $5,327	52 Added 0.89%	5,878 $543,000
Q2 2022 Jul 18, 2022	SELL	$73.66 - $102.33 $13,848 - $19,238	-188 Reduced 3.13%	5,826 $471,000
Q1 2022 May 02, 2022	SELL	$86.27 - $106.44 $47,017 - $58,009	-545 Reduced 8.31%	6,014 $600,000
Q4 2021 Feb 10, 2022	SELL	$100.47 - $110.76 $7,334 - $8,085	-73 Reduced 1.1%	6,559 $699,000
Q3 2021 Oct 14, 2021	BUY	$94.22 - $107.4 $132,379 - $150,897	1,405 Added 26.88%	6,632 $671,000
Q2 2021 Jul 28, 2021	BUY	$89.92 - $99.26 $470,011 - $518,832	5,227 New	5,227 $513,000

Others Institutions Holding BMI

# of Institutions

488

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 $6.53B
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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