Mutual Of America Capital Management LLC Badger Meter Inc Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Badger Meter Inc stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 4,424 shares of BMI stock, worth $988,631. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,424

Previous 4,832 8.44%

Holding current value

$988,631

Previous $900,000 7.33%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$184.77 - $219.63 $75,386 - $89,609	-408 Reduced 8.44%	4,424 $966,000
Q2 2024 Aug 09, 2024	SELL	$152.91 - $200.64 $34,251 - $44,943	-224 Reduced 4.43%	4,832 $900,000
Q1 2024 May 02, 2024	SELL	$139.9 - $162.77 $11,331 - $13,184	-81 Reduced 1.58%	5,056 $818,000
Q4 2023 Jan 26, 2024	SELL	$134.79 - $157.1 $269 - $314	-2 Reduced 0.04%	5,137 $792,000
Q3 2023 Nov 09, 2023	SELL	$140.08 - $169.54 $82,226 - $99,519	-587 Reduced 10.25%	5,139 $739,000
Q2 2023 Aug 11, 2023	SELL	$118.94 - $153.6 $35,800 - $46,233	-301 Reduced 4.99%	5,726 $844,000
Q1 2023 May 04, 2023	SELL	$105.73 - $123.77 $11,418 - $13,367	-108 Reduced 1.76%	6,027 $734,000
Q4 2022 Feb 10, 2023	BUY	$90.6 - $117.73 $28,267 - $36,731	312 Added 5.36%	6,135 $668,000
Q3 2022 Nov 08, 2022	BUY	$78.4 - $102.45 $71,108 - $92,922	907 Added 18.45%	5,823 $538,000
Q2 2022 Aug 10, 2022	BUY	$73.66 - $102.33 $51,635 - $71,733	701 Added 16.63%	4,916 $398,000
Q1 2022 May 02, 2022	BUY	$86.27 - $106.44 $18,806 - $23,203	218 Added 5.45%	4,215 $420,000
Q4 2021 Feb 03, 2022	BUY	$100.47 - $110.76 $10,750 - $11,851	107 Added 2.75%	3,997 $426,000
Q3 2021 Nov 10, 2021	SELL	$94.22 - $107.4 $24,214 - $27,601	-257 Reduced 6.2%	3,890 $393,000
Q2 2021 Aug 06, 2021	BUY	$89.92 - $99.26 $22,929 - $25,311	255 Added 6.55%	4,147 $407,000
Q1 2021 May 13, 2021	BUY	$90.88 - $109.55 $23,810 - $28,702	262 Added 7.22%	3,892 $362,000
Q4 2020 Feb 12, 2021	BUY	$66.4 - $94.37 $7,636 - $10,852	115 Added 3.27%	3,630 $341,000
Q3 2020 Nov 13, 2020	BUY	$60.31 - $67.75 $126,952 - $142,613	2,105 Added 149.29%	3,515 $230,000
Q2 2020 Aug 06, 2020	BUY	$47.57 - $66.81 $6,374 - $8,952	134 Added 10.5%	1,410 $89,000
Q1 2020 May 11, 2020	BUY	$43.0 - $70.64 $10,191 - $16,741	237 Added 22.81%	1,276 $68,000
Q4 2019 Feb 11, 2020	SELL	$51.34 - $66.08 $2,156 - $2,775	-42 Reduced 3.89%	1,039 $67,000
Q3 2019 Nov 14, 2019	BUY	$49.8 - $59.34 $1,892 - $2,254	38 Added 3.64%	1,081 $58,000
Q2 2019 Aug 12, 2019	BUY	$51.99 - $59.69 $10,761 - $12,355	207 Added 24.76%	1,043 $62,000
Q1 2019 May 13, 2019	BUY	$47.88 - $61.05 $5,027 - $6,410	105 Added 14.36%	836 $47,000
Q4 2018 Feb 12, 2019	BUY	$46.99 - $56.97 $8,270 - $10,026	176 Added 31.71%	731 $36,000
Q3 2018 Nov 13, 2018	BUY	$45.4 - $56.2 $20,339 - $25,177	448 Added 418.69%	555 $29,000
Q2 2018 Aug 09, 2018	BUY	$41.5 - $47.2 $4,440 - $5,050	107 New	107 $5,000

Others Institutions Holding BMI

# of Institutions

490

Shares Held

25.8M

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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Mutual Of America Capital Management LLC Badger Meter Inc Transaction History