First Trust Advisors LP Badger Meter Inc Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Badger Meter Inc stock. As of the latest transaction made, First Trust Advisors LP holds 315,375 shares of BMI stock, worth $66.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

315,375

Previous 314,090 0.41%

Holding current value

$66.9 Million

Previous $68.6 Million 2.48%

% of portfolio

0.06%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$199.06 - $237.67 $255,792 - $305,405	1,285 Added 0.41%	315,375 $66.9 Million
Q3 2024 Nov 13, 2024	BUY	$184.77 - $219.63 $13 Million - $15.5 Million	70,605 Added 29.0%	314,090 $68.6 Million
Q2 2024 Aug 13, 2024	BUY	$152.91 - $200.64 $3.7 Million - $4.85 Million	24,184 Added 11.03%	243,485 $45.4 Million
Q1 2024 May 13, 2024	BUY	$139.9 - $162.77 $2.46 Million - $2.86 Million	17,557 Added 8.7%	219,301 $35.5 Million
Q4 2023 Feb 13, 2024	SELL	$134.79 - $157.1 $1.03 Million - $1.2 Million	-7,648 Reduced 3.65%	201,744 $31.1 Million
Q3 2023 Nov 13, 2023	SELL	$140.08 - $169.54 $5.24 Million - $6.34 Million	-37,385 Reduced 15.15%	209,392 $30.1 Million
Q2 2023 Aug 14, 2023	BUY	$118.94 - $153.6 $652,385 - $842,496	5,485 Added 2.27%	246,777 $36.4 Million
Q1 2023 May 15, 2023	SELL	$105.73 - $123.77 $5.02 Million - $5.88 Million	-47,523 Reduced 16.45%	241,292 $29.4 Million
Q4 2022 Feb 09, 2023	BUY	$90.6 - $117.73 $204,212 - $265,363	2,254 Added 0.79%	288,815 $31.5 Million
Q3 2022 Nov 14, 2022	BUY	$78.4 - $102.45 $1.13 Million - $1.48 Million	14,463 Added 5.32%	286,561 $26.5 Million
Q2 2022 Aug 12, 2022	SELL	$73.66 - $102.33 $1.12 Million - $1.56 Million	-15,268 Reduced 5.31%	272,098 $22 Million
Q1 2022 May 13, 2022	SELL	$86.27 - $106.44 $2.59 Million - $3.19 Million	-30,011 Reduced 9.46%	287,366 $28.7 Million
Q4 2021 Feb 08, 2022	BUY	$100.47 - $110.76 $4.48 Million - $4.94 Million	44,637 Added 16.37%	317,377 $33.8 Million
Q3 2021 Nov 15, 2021	BUY	$94.22 - $107.4 $8.78 Million - $10 Million	93,221 Added 51.93%	272,740 $27.6 Million
Q2 2021 Aug 16, 2021	SELL	$89.92 - $99.26 $212,480 - $234,551	-2,363 Reduced 1.3%	179,519 $17.6 Million
Q1 2021 May 14, 2021	SELL	$90.88 - $109.55 $4.4 Million - $5.3 Million	-48,401 Reduced 21.02%	181,882 $16.9 Million
Q4 2020 Feb 02, 2021	BUY	$66.4 - $94.37 $1.95 Million - $2.78 Million	29,436 Added 14.66%	230,283 $21.7 Million
Q3 2020 Nov 05, 2020	SELL	$60.31 - $67.75 $343,043 - $385,362	-5,688 Reduced 2.75%	200,847 $13.1 Million
Q2 2020 Jul 22, 2020	SELL	$47.57 - $66.81 $1.75 Million - $2.45 Million	-36,726 Reduced 15.1%	206,535 $13 Million
Q1 2020 May 06, 2020	BUY	$43.0 - $70.64 $1.03 Million - $1.69 Million	23,981 Added 10.94%	243,261 $13 Million
Q4 2019 Feb 03, 2020	SELL	$51.34 - $66.08 $928,227 - $1.19 Million	-18,080 Reduced 7.62%	219,280 $14.2 Million
Q3 2019 Nov 04, 2019	BUY	$49.8 - $59.34 $2.95 Million - $3.52 Million	59,330 Added 33.33%	237,360 $12.7 Million
Q2 2019 Jul 30, 2019	BUY	$51.99 - $59.69 $2.37 Million - $2.72 Million	45,606 Added 34.44%	178,030 $10.6 Million
Q1 2019 May 09, 2019	SELL	$47.88 - $61.05 $288,333 - $367,643	-6,022 Reduced 4.35%	132,424 $7.37 Million
Q4 2018 Feb 07, 2019	SELL	$46.99 - $56.97 $430,804 - $522,300	-9,168 Reduced 6.21%	138,446 $6.81 Million
Q3 2018 Oct 25, 2018	SELL	$45.4 - $56.2 $1.8 Million - $2.22 Million	-39,572 Reduced 21.14%	147,614 $7.82 Million
Q2 2018 Aug 02, 2018	BUY	$41.5 - $47.2 $179,114 - $203,715	4,316 Added 2.36%	187,186 $8.37 Million
Q1 2018 Apr 23, 2018	BUY	$46.0 - $50.75 $130,916 - $144,434	2,846 Added 1.58%	182,870 $8.62 Million
Q4 2017 Feb 08, 2018	BUY	$43.0 - $51.6 $1.78 Million - $2.14 Million	41,479 Added 29.94%	180,024 $8.61 Million
Q3 2017 Oct 24, 2017	BUY	$43.6 - $49.1 $6.04 Million - $6.8 Million	138,545	138,545 $6.79 Million

Others Institutions Holding BMI

# of Institutions

522

Shares Held

26.4M

Call Options Held

53.1K

Put Options Held

47.2K

View Full List

About BADGER METER INC

Ticker BMI
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 29,269,100
Market Cap $6.21B
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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First Trust Advisors LP Badger Meter Inc Transaction History