Great Lakes Advisors, LLC Badger Meter Inc Transaction History

Great Lakes Advisors, LLC

  • $11.2 Billion
  • Q1 2024

A detailed history of Great Lakes Advisors, LLC transactions in Badger Meter Inc stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 65,190 shares of BMI stock, worth $12.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
65,190
Previous 66,440 1.88%
Holding current value
$12.3 Million
Previous $10.3 Million 2.85%
% of portfolio
0.09%
Previous 0.1%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$139.9 - $162.77 $174,875 - $203,462
-1,250 Reduced 1.88%
65,190 $10.5 Million
Q4 2023

Feb 08, 2024
SELL
$134.79 - $157.1 $99,475 - $115,939
-738 Reduced 1.1%
66,440 $10.3 Million
Q3 2023

Nov 07, 2023
SELL
$140.08 - $169.54 $104,919 - $126,985
-749 Reduced 1.1%
67,178 $9.66 Million
Q2 2023

Aug 10, 2023
BUY
$118.94 - $153.6 $273,562 - $353,280
2,300 Added 3.5%
67,927 $10 Million
Q1 2023

May 10, 2023
BUY
$105.73 - $123.77 $6.4 Million - $7.49 Million
60,493 Added 1178.28%
65,627 $7.99 Million
Q4 2022

Feb 09, 2023
SELL
$90.6 - $117.73 $24,733 - $32,140
-273 Reduced 5.05%
5,134 $559,000
Q3 2022

Nov 09, 2022
SELL
$78.4 - $102.45 $178,752 - $233,586
-2,280 Reduced 29.66%
5,407 $500,000
Q2 2022

Aug 09, 2022
SELL
$73.66 - $102.33 $305,615 - $424,567
-4,149 Reduced 35.05%
7,687 $622,000
Q1 2022

May 06, 2022
SELL
$86.27 - $106.44 $12,250 - $15,114
-142 Reduced 1.19%
11,836 $1.18 Million
Q4 2021

Feb 09, 2022
BUY
$100.47 - $110.76 $384,900 - $424,321
3,831 Added 47.02%
11,978 $1.28 Million
Q3 2021

Nov 09, 2021
BUY
$94.22 - $107.4 $165,261 - $188,379
1,754 Added 27.44%
8,147 $824,000
Q2 2021

Aug 11, 2021
SELL
$89.92 - $99.26 $47,657 - $52,607
-530 Reduced 7.66%
6,393 $627,000
Q1 2021

May 03, 2021
BUY
$90.88 - $109.55 $173,217 - $208,802
1,906 Added 37.99%
6,923 $644,000
Q4 2020

Feb 09, 2021
SELL
$66.4 - $94.37 $44,421 - $63,133
-669 Reduced 11.77%
5,017 $472,000
Q3 2020

Nov 04, 2020
SELL
$60.31 - $67.75 $37,150 - $41,734
-616 Reduced 9.77%
5,686 $372,000
Q2 2020

Aug 07, 2020
SELL
$47.57 - $66.81 $1,855 - $2,605
-39 Reduced 0.62%
6,302 $397,000
Q1 2020

May 08, 2020
BUY
$43.0 - $70.64 $20,167 - $33,130
469 Added 7.99%
6,341 $340,000
Q4 2019

Feb 07, 2020
SELL
$51.34 - $66.08 $22,332 - $28,744
-435 Reduced 6.9%
5,872 $381,000
Q3 2019

Nov 06, 2019
BUY
$49.8 - $59.34 $7,768 - $9,257
156 Added 2.54%
6,307 $339,000
Q2 2019

Aug 05, 2019
BUY
$51.99 - $59.69 $319,790 - $367,153
6,151 New
6,151 $367,000

Others Institutions Holding BMI

# of Institutions
428
Shares Held
25.5M
Call Options Held
37K
Put Options Held
21.7K
View Full List

About BADGER METER INC

BMI Quotes by TradingView
  • Ticker BMI
  • Exchange NYSE
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 29,269,100
  • Market Cap $5.52B
  • 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

Track Great Lakes Advisors, LLC Portfolio

Follow Great Lakes Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Lakes Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Lakes Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email