Northstar Asset Management Inc Badger Meter Inc Transaction History

Northstar Asset Management Inc

$546 Million
Q1 2024

A detailed history of Northstar Asset Management Inc transactions in Badger Meter Inc stock. As of the latest transaction made, Northstar Asset Management Inc holds 28,919 shares of BMI stock, worth $5.39 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

28,919

Previous 29,579 2.23%

Holding current value

$5.39 Million

Previous $4.57 Billion 99.9%

% of portfolio

0.86%

Previous 1.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$139.9 - $162.77 $92,334 - $107,428	-660 Reduced 2.23%	28,919 $4.68 Million
Q4 2023 Feb 09, 2024	SELL	$134.79 - $157.1 $21,566 - $25,136	-160 Reduced 0.54%	29,579 $4.57 Billion
Q3 2023 Nov 07, 2023	SELL	$140.08 - $169.54 $126,072 - $152,586	-900 Reduced 2.94%	29,739 $4.28 Billion
Q2 2023 Aug 03, 2023	SELL	$118.94 - $153.6 $32,470 - $41,932	-273 Reduced 0.88%	30,639 $4.52 Billion
Q1 2023 Apr 27, 2023	SELL	$105.73 - $123.77 $772,569 - $904,387	-7,307 Reduced 19.12%	30,912 $3.77 Billion

Q4 2022 Feb 08, 2023	BUY	$90.6 - $117.73 $3.46 Million - $4.5 Million	38,219 New	38,219 $4.17 Billion
Q3 2022 May 15, 2023	SELL	$78.4 - $102.45 $467,028 - $610,294	-5,957 Reduced 13.51%	38,128 $3.52 Billion
Q2 2022 May 15, 2023	BUY	$73.66 - $102.33 $116,088 - $161,272	1,576 Added 3.71%	44,085 $3.57 Billion
Q1 2022 May 15, 2023	BUY	$86.27 - $106.44 $265,797 - $327,941	3,081 Added 7.81%	42,509 $4.24 Billion
Q4 2021 May 15, 2023	BUY	$100.47 - $110.76 $125,587 - $138,450	1,250 Added 3.27%	39,428 $4.2 Billion
Q3 2021 May 15, 2023	BUY	$94.22 - $107.4 $218,684 - $249,275	2,321 Added 6.47%	38,178 $3.86 Billion
Q2 2021 May 15, 2023	BUY	$89.92 - $99.26 $205,467 - $226,809	2,285 Added 6.81%	35,857 $3.52 Billion
Q1 2021 May 15, 2023	BUY	$90.88 - $109.55 $241,740 - $291,403	2,660 Added 8.61%	33,572 $3.12 Billion

Others Institutions Holding BMI

# of Institutions

428

Shares Held

25.5M

Call Options Held

37K

Put Options Held

21.7K

View Full List

About BADGER METER INC

Ticker BMI
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 29,269,100
Market Cap $5.45B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northstar Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Northstar Asset Management Inc with notifications on news.

Account

Northstar Asset Management Inc Badger Meter Inc Transaction History