New York State Common Retirement Fund Badger Meter Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Badger Meter Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 27,489 shares of BMI stock, worth $6.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,489
Previous 30,214 9.02%
Holding current value
$6.05 Million
Previous $5.63 Million 6.64%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$184.77 - $219.63 $503,498 - $598,491
-2,725 Reduced 9.02%
27,489 $6 Million
Q2 2024

Jul 31, 2024
BUY
$152.91 - $200.64 $92,663 - $121,587
606 Added 2.05%
30,214 $5.63 Million
Q1 2024

May 07, 2024
BUY
$139.9 - $162.77 $208,031 - $242,038
1,487 Added 5.29%
29,608 $4.79 Million
Q4 2023

Feb 01, 2024
BUY
$134.79 - $157.1 $1.28 Million - $1.5 Million
9,519 Added 51.17%
28,121 $4.34 Million
Q3 2023

Nov 07, 2023
BUY
$140.08 - $169.54 $977,898 - $1.18 Million
6,981 Added 60.07%
18,602 $2.68 Million
Q2 2023

Aug 07, 2023
SELL
$118.94 - $153.6 $425,686 - $549,734
-3,579 Reduced 23.55%
11,621 $1.72 Million
Q1 2023

May 02, 2023
SELL
$105.73 - $123.77 $687,245 - $804,505
-6,500 Reduced 29.95%
15,200 $1.85 Million
Q4 2022

Jan 30, 2023
BUY
$90.6 - $117.73 $81,540 - $105,957
900 Added 4.33%
21,700 $2.37 Million
Q3 2022

Nov 08, 2022
SELL
$78.4 - $102.45 $548 - $717
-7 Reduced 0.03%
20,800 $1.92 Million
Q2 2022

Aug 04, 2022
BUY
$73.66 - $102.33 $515 - $716
7 Added 0.03%
20,807 $1.68 Million
Q1 2022

May 05, 2022
SELL
$86.27 - $106.44 $20,963 - $25,864
-243 Reduced 1.15%
20,800 $2.07 Million
Q3 2021

Nov 02, 2021
SELL
$94.22 - $107.4 $405,146 - $461,820
-4,300 Reduced 16.97%
21,043 $2.13 Million
Q2 2021

Aug 02, 2021
SELL
$89.92 - $99.26 $104,037 - $114,843
-1,157 Reduced 4.37%
25,343 $2.49 Million
Q1 2021

May 11, 2021
SELL
$90.88 - $109.55 $72,704 - $87,640
-800 Reduced 2.93%
26,500 $2.47 Million
Q2 2020

Aug 07, 2020
SELL
$47.57 - $66.81 $4,757 - $6,681
-100 Reduced 0.36%
27,300 $1.72 Million
Q1 2020

May 06, 2020
BUY
$43.0 - $70.64 $73,100 - $120,088
1,700 Added 6.61%
27,400 $1.47 Million
Q4 2019

Feb 05, 2020
SELL
$51.34 - $66.08 $220,762 - $284,144
-4,300 Reduced 14.33%
25,700 $1.67 Million
Q1 2019

May 08, 2019
BUY
$47.88 - $61.05 $90,972 - $115,995
1,900 Added 6.76%
30,000 $1.67 Million
Q4 2018

Feb 08, 2019
SELL
$46.99 - $56.97 $249,047 - $301,941
-5,300 Reduced 15.87%
28,100 $1.38 Million
Q2 2018

Aug 10, 2018
BUY
$41.5 - $47.2 $91,300 - $103,840
2,200 Added 7.05%
33,400 $1.49 Million
Q2 2017

Aug 11, 2017
BUY
N/A
31,200
31,200 $1.24 Million

Others Institutions Holding BMI

# of Institutions
492
Shares Held
25.3M
Call Options Held
24.1K
Put Options Held
5.5K
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 $6.44B
  • 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
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