Northern Trust Corp Badger Meter Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Badger Meter Inc stock. As of the latest transaction made, Northern Trust Corp holds 320,679 shares of BMI stock, worth $70.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

320,679

Previous 324,569 1.2%

Holding current value

$70.4 Million

Previous $60.5 Million 15.8%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$184.77 - $219.63 $718,755 - $854,360	-3,890 Reduced 1.2%	320,679 $70 Million
Q2 2024 Aug 14, 2024	SELL	$152.91 - $200.64 $1.93 Million - $2.53 Million	-12,631 Reduced 3.75%	324,569 $60.5 Million
Q1 2024 May 14, 2024	SELL	$139.9 - $162.77 $800,927 - $931,858	-5,725 Reduced 1.67%	337,200 $54.6 Million
Q4 2023 Feb 13, 2024	SELL	$134.79 - $157.1 $169,970 - $198,103	-1,261 Reduced 0.37%	342,925 $52.9 Million
Q3 2023 Nov 13, 2023	SELL	$140.08 - $169.54 $3,642 - $4,408	-26 Reduced 0.01%	344,186 $49.5 Million
Q2 2023 Aug 11, 2023	BUY	$118.94 - $153.6 $846,020 - $1.09 Million	7,113 Added 2.11%	344,212 $50.8 Million
Q1 2023 May 15, 2023	SELL	$105.73 - $123.77 $346,160 - $405,222	-3,274 Reduced 0.96%	337,099 $41.1 Million
Q4 2022 Feb 13, 2023	BUY	$90.6 - $117.73 $820,383 - $1.07 Million	9,055 Added 2.73%	340,373 $37.1 Million
Q3 2022 Nov 14, 2022	SELL	$78.4 - $102.45 $44,923 - $58,703	-573 Reduced 0.17%	331,318 $30.6 Million
Q2 2022 Aug 12, 2022	SELL	$73.66 - $102.33 $573,811 - $797,150	-7,790 Reduced 2.29%	331,891 $26.8 Million
Q1 2022 May 13, 2022	SELL	$86.27 - $106.44 $541,085 - $667,591	-6,272 Reduced 1.81%	339,681 $33.9 Million
Q4 2021 Feb 08, 2022	SELL	$100.47 - $110.76 $1.1 Million - $1.21 Million	-10,956 Reduced 3.07%	345,953 $36.9 Million
Q3 2021 Nov 15, 2021	SELL	$94.22 - $107.4 $689,596 - $786,060	-7,319 Reduced 2.01%	356,909 $36.1 Million
Q2 2021 Aug 13, 2021	SELL	$89.92 - $99.26 $503,372 - $555,657	-5,598 Reduced 1.51%	364,228 $35.7 Million
Q1 2021 May 12, 2021	SELL	$90.88 - $109.55 $1.25 Million - $1.51 Million	-13,790 Reduced 3.59%	369,826 $34.4 Million
Q4 2020 Feb 11, 2021	SELL	$66.4 - $94.37 $680,400 - $967,009	-10,247 Reduced 2.6%	383,616 $36.1 Million
Q3 2020 Nov 16, 2020	SELL	$60.31 - $67.75 $1.24 Million - $1.39 Million	-20,525 Reduced 4.95%	393,863 $25.7 Million
Q2 2020 Aug 14, 2020	BUY	$47.57 - $66.81 $181,860 - $255,414	3,823 Added 0.93%	414,388 $26.1 Million
Q1 2020 May 14, 2020	BUY	$43.0 - $70.64 $265,224 - $435,707	6,168 Added 1.53%	410,565 $22 Million
Q4 2019 Feb 14, 2020	SELL	$51.34 - $66.08 $686,518 - $883,621	-13,372 Reduced 3.2%	404,397 $26.3 Million
Q3 2019 Nov 13, 2019	BUY	$49.8 - $59.34 $451,586 - $538,095	9,068 Added 2.22%	417,769 $22.4 Million
Q2 2019 Aug 13, 2019	BUY	$51.99 - $59.69 $475,656 - $546,103	9,149 Added 2.29%	408,701 $24.4 Million
Q1 2019 May 13, 2019	SELL	$47.88 - $61.05 $84,268 - $107,448	-1,760 Reduced 0.44%	399,552 $22.2 Million
Q4 2018 Feb 12, 2019	SELL	$46.99 - $56.97 $151,683 - $183,899	-3,228 Reduced 0.8%	401,312 $19.7 Million
Q3 2018 Nov 14, 2018	BUY	$45.4 - $56.2 $286,020 - $354,060	6,300 Added 1.58%	404,540 $21.4 Million
Q2 2018 Sep 18, 2018	SELL	$41.5 - $47.2 $79,016 - $89,868	-1,904 Reduced 0.48%	398,240 $17.8 Million
Q2 2018 Aug 14, 2018	BUY	$41.5 - $47.2 $743,555 - $845,682	17,917 Added 4.69%	400,144 $17.9 Million
Q1 2018 May 09, 2018	SELL	$46.0 - $50.75 $30,268 - $33,393	-658 Reduced 0.17%	382,227 $18 Million
Q4 2017 Feb 14, 2018	SELL	$43.0 - $51.6 $488,609 - $586,330	-11,363 Reduced 2.88%	382,885 $18.3 Million
Q3 2017 Nov 13, 2017	BUY	$43.6 - $49.1 $17.2 Million - $19.4 Million	394,248	394,248 $19.3 Million

Others Institutions Holding BMI

# of Institutions

491

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 $6.43B
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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Northern Trust Corp Badger Meter Inc Transaction History