Geode Capital Management, LLC Badger Meter Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Badger Meter Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 778,655 shares of BMI stock, worth $168 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

778,655

Previous 790,676 1.52%

Holding current value

$168 Million

Previous $147 Million 15.42%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$184.77 - $219.63 $2.22 Million - $2.64 Million	-12,021 Reduced 1.52%	778,655 $170 Million
Q2 2024 Aug 09, 2024	BUY	$152.91 - $200.64 $7.47 Million - $9.8 Million	48,832 Added 6.58%	790,676 $147 Million
Q1 2024 May 13, 2024	BUY	$139.9 - $162.77 $5.47 Million - $6.36 Million	39,095 Added 5.56%	741,844 $120 Million
Q4 2023 Feb 13, 2024	BUY	$134.79 - $157.1 $3.97 Million - $4.63 Million	29,484 Added 4.38%	702,749 $108 Million
Q3 2023 Nov 13, 2023	BUY	$140.08 - $169.54 $3.58 Million - $4.33 Million	25,564 Added 3.95%	673,265 $96.9 Million
Q2 2023 Aug 11, 2023	BUY	$118.94 - $153.6 $6.65 Million - $8.59 Million	55,908 Added 9.45%	647,701 $95.6 Million
Q1 2023 May 15, 2023	BUY	$105.73 - $123.77 $973,456 - $1.14 Million	9,207 Added 1.58%	591,793 $72.1 Million
Q4 2022 Feb 13, 2023	BUY	$90.6 - $117.73 $657,665 - $854,602	7,259 Added 1.26%	582,586 $63.5 Million
Q3 2022 Nov 14, 2022	BUY	$78.4 - $102.45 $1.03 Million - $1.35 Million	13,143 Added 2.34%	575,327 $53.2 Million
Q2 2022 Aug 12, 2022	BUY	$73.66 - $102.33 $3.55 Million - $4.93 Million	48,176 Added 9.37%	562,184 $45.5 Million
Q1 2022 May 13, 2022	BUY	$86.27 - $106.44 $1.74 Million - $2.15 Million	20,200 Added 4.09%	514,008 $51.3 Million
Q4 2021 Feb 11, 2022	BUY	$100.47 - $110.76 $1.66 Million - $1.83 Million	16,507 Added 3.46%	493,808 $52.6 Million
Q3 2021 Nov 12, 2021	SELL	$94.22 - $107.4 $1.17 Million - $1.33 Million	-12,399 Reduced 2.53%	477,301 $48.3 Million
Q2 2021 Aug 13, 2021	BUY	$89.92 - $99.26 $904,505 - $998,456	10,059 Added 2.1%	489,700 $48 Million
Q1 2021 May 12, 2021	BUY	$90.88 - $109.55 $3.06 Million - $3.69 Million	33,719 Added 7.56%	479,641 $44.6 Million
Q4 2020 Feb 12, 2021	BUY	$66.4 - $94.37 $1.61 Million - $2.28 Million	24,172 Added 5.73%	445,922 $41.9 Million
Q3 2020 Nov 13, 2020	SELL	$60.31 - $67.75 $2.94 Million - $3.3 Million	-48,713 Reduced 10.35%	421,750 $27.6 Million
Q2 2020 Aug 13, 2020	BUY	$47.57 - $66.81 $435,550 - $611,712	9,156 Added 1.98%	470,463 $29.6 Million
Q1 2020 May 14, 2020	BUY	$43.0 - $70.64 $1.95 Million - $3.2 Million	45,245 Added 10.87%	461,307 $24.7 Million
Q4 2019 Feb 13, 2020	BUY	$51.34 - $66.08 $853,578 - $1.1 Million	16,626 Added 4.16%	416,062 $27 Million
Q3 2019 Nov 12, 2019	BUY	$49.8 - $59.34 $434,604 - $517,860	8,727 Added 2.23%	399,436 $21.4 Million
Q2 2019 Aug 14, 2019	BUY	$51.99 - $59.69 $1.61 Million - $1.84 Million	30,892 Added 8.59%	390,709 $23.3 Million
Q1 2019 May 14, 2019	BUY	$47.88 - $61.05 $1.03 Million - $1.31 Million	21,484 Added 6.35%	359,817 $20 Million
Q4 2018 Feb 13, 2019	BUY	$46.99 - $56.97 $946,942 - $1.15 Million	20,152 Added 6.33%	338,333 $16.6 Million
Q3 2018 Nov 13, 2018	BUY	$45.4 - $56.2 $568,544 - $703,792	12,523 Added 4.1%	318,181 $16.8 Million
Q2 2018 Aug 14, 2018	BUY	$41.5 - $47.2 $1.36 Million - $1.54 Million	32,695 Added 11.98%	305,658 $13.7 Million
Q1 2018 May 15, 2018	BUY	$46.0 - $50.75 $573,298 - $632,497	12,463 Added 4.78%	272,963 $12.9 Million
Q4 2017 Feb 13, 2018	BUY	$43.0 - $51.6 $22,274 - $26,728	518 Added 0.2%	260,500 $12.5 Million
Q3 2017 Nov 14, 2017	BUY	$43.6 - $49.1 $171,653 - $193,306	3,937 Added 1.54%	259,982 $12.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	256,045	256,045 $10.2 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

Ticker BMI
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 29,269,100
Market Cap $6.3B
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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

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

Account

Geode Capital Management, LLC Badger Meter Inc Transaction History