Montanaro Asset Management LTD Badger Meter Inc Transaction History

Montanaro Asset Management LTD

$561 Million
Q3 2024

A detailed history of Montanaro Asset Management LTD transactions in Badger Meter Inc stock. As of the latest transaction made, Montanaro Asset Management LTD holds 68,050 shares of BMI stock, worth $14.4 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

68,050

Previous 69,050 1.45%

Holding current value

$14.4 Million

Previous $12.9 Million 15.5%

% of portfolio

2.65%

Previous 2.4%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$184.77 - $219.63 $184,770 - $219,630	-1,000 Reduced 1.45%	68,050 $14.9 Million
Q2 2024 Jul 30, 2024	SELL	$152.91 - $200.64 $229,365 - $300,960	-1,500 Reduced 2.13%	69,050 $12.9 Million
Q1 2024 May 14, 2024	BUY	$139.9 - $162.77 $216,845 - $252,293	1,550 Added 2.25%	70,550 $11.4 Million
Q4 2023 Feb 09, 2024	SELL	$134.79 - $157.1 $5.93 Million - $6.91 Million	-44,000 Reduced 38.94%	69,000 $10.7 Million
Q2 2023 Aug 11, 2023	BUY	$118.94 - $153.6 $892,050 - $1.15 Million	7,500 Added 7.11%	113,000 $16.7 Million
Q1 2023 Apr 18, 2023	SELL	$105.73 - $123.77 $1.06 Million - $1.24 Million	-10,000 Reduced 8.66%	105,500 $12.9 Million
Q4 2022 Feb 08, 2023	SELL	$90.6 - $117.73 $3.67 Million - $4.77 Million	-40,500 Reduced 25.96%	115,500 $12.6 Million
Q3 2022 Nov 09, 2022	SELL	$78.4 - $102.45 $705,600 - $922,050	-9,000 Reduced 5.45%	156,000 $14.4 Million
Q1 2022 May 12, 2022	SELL	$86.27 - $106.44 $862,700 - $1.06 Million	-10,000 Reduced 5.71%	165,000 $16.5 Million
Q4 2021 Feb 11, 2022	BUY	$100.47 - $110.76 $3.37 Million - $3.71 Million	33,500 Added 23.67%	175,000 $18.6 Million
Q3 2021 Nov 15, 2021	SELL	$94.22 - $107.4 $1.32 Million - $1.5 Million	-14,000 Reduced 9.0%	141,500 $14.3 Million
Q1 2021 May 12, 2021	SELL	$90.88 - $109.55 $4.59 Million - $5.53 Million	-50,500 Reduced 24.51%	155,500 $14.5 Million
Q4 2020 Feb 16, 2021	BUY	$66.4 - $94.37 $13.7 Million - $19.4 Million	206,000 New	206,000 $19.4 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 $6.18B
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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Montanaro Asset Management LTD Badger Meter Inc Transaction History