Louisiana State Employees Retirement System Badger Meter Inc Transaction History

Louisiana State Employees Retirement System

$5.11 Billion
Q2 2024

A detailed history of Louisiana State Employees Retirement System transactions in Badger Meter Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 14,800 shares of BMI stock, worth $3.31 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,800

Previous 14,500 2.07%

Holding current value

$3.31 Million

Previous $2.35 Million 17.52%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$152.91 - $200.64 $45,873 - $60,191	300 Added 2.07%	14,800 $2.76 Million
Q1 2024 Apr 23, 2024	SELL	$139.9 - $162.77 $27,980 - $32,554	-200 Reduced 1.36%	14,500 $2.35 Million
Q4 2023 Jan 29, 2024	SELL	$134.79 - $157.1 $26,958 - $31,420	-200 Reduced 1.34%	14,700 $2.27 Million
Q3 2023 Oct 17, 2023	SELL	$140.08 - $169.54 $70,040 - $84,770	-500 Reduced 3.25%	14,900 $2.14 Million
Q2 2023 Jul 18, 2023	BUY	$118.94 - $153.6 $214,092 - $276,480	1,800 Added 13.24%	15,400 $2.27 Million
Q1 2023 Apr 19, 2023	SELL	$105.73 - $123.77 $31,719 - $37,131	-300 Reduced 2.16%	13,600 $1.66 Million
Q4 2022 Jan 24, 2023	SELL	$90.6 - $117.73 $9,060 - $11,773	-100 Reduced 0.71%	13,900 $1.52 Million
Q3 2022 Oct 19, 2022	SELL	$78.4 - $102.45 $15,680 - $20,490	-200 Reduced 1.41%	14,000 $1.29 Million
Q4 2021 Jan 14, 2022	BUY	$100.47 - $110.76 $10,047 - $11,076	100 Added 0.71%	14,200 $1.51 Million
Q3 2021 Oct 12, 2021	BUY	$94.22 - $107.4 $84,798 - $96,660	900 Added 6.82%	14,100 $1.43 Million
Q1 2021 Apr 14, 2021	SELL	$90.88 - $109.55 $18,176 - $21,910	-200 Reduced 1.49%	13,200 $1.23 Million
Q4 2020 Jan 11, 2021	SELL	$66.4 - $94.37 $6,640 - $9,437	-100 Reduced 0.74%	13,400 $1.26 Million
Q3 2020 Oct 19, 2020	BUY	$60.31 - $67.75 $339,545 - $381,432	5,630 Added 71.54%	13,500 $882,000
Q2 2020 Jul 13, 2020	SELL	$47.57 - $66.81 $9,514 - $13,362	-200 Reduced 2.48%	7,870 $495,000
Q1 2020 Apr 13, 2020	SELL	$43.0 - $70.64 $83,420 - $137,041	-1,940 Reduced 19.38%	8,070 $433,000
Q4 2019 Jan 17, 2020	SELL	$51.34 - $66.08 $40,558 - $52,203	-790 Reduced 7.31%	10,010 $650,000
Q3 2019 Oct 24, 2019	SELL	$49.8 - $59.34 $4,980 - $5,934	-100 Reduced 0.92%	10,800 $580,000
Q1 2019 Apr 15, 2019	SELL	$47.88 - $61.05 $478 - $610	-10 Reduced 0.09%	10,900 $606,000
Q4 2018 Jan 14, 2019	SELL	$46.99 - $56.97 $88,811 - $107,673	-1,890 Reduced 14.77%	10,910 $537,000
Q3 2018 Oct 16, 2018	SELL	$45.4 - $56.2 $9,080 - $11,240	-200 Reduced 1.54%	12,800 $678,000
Q2 2018 Jul 18, 2018	BUY	$41.5 - $47.2 $4,150 - $4,720	100 Added 0.78%	13,000 $581,000
Q1 2018 Apr 18, 2018	BUY	$46.0 - $50.75 $18,400 - $20,300	400 Added 3.2%	12,900 $608,000
Q4 2017 Jan 16, 2018	BUY	$43.0 - $51.6 $30,100 - $36,120	700 Added 5.93%	12,500 $598,000
Q3 2017 Oct 16, 2017	BUY	$43.6 - $49.1 $514,480 - $579,380	11,800	11,800 $578,000

Others Institutions Holding BMI

# of Institutions

468

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 $6.54B
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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Louisiana State Employees Retirement System Badger Meter Inc Transaction History