A detailed history of O'Shaughnessy Asset Management, LLC transactions in Badger Meter Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 4,081 shares of BMI stock, worth $769,431. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,081
Previous 3,553 14.86%
Holding current value
$769,431
Previous $548,000 20.44%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$139.9 - $162.77 $73,867 - $85,942
528 Added 14.86%
4,081 $660,000
Q4 2023

Feb 09, 2024

SELL
$134.79 - $157.1 $39,897 - $46,501
-296 Reduced 7.69%
3,553 $548,000
Q3 2023

Nov 13, 2023

BUY
$140.08 - $169.54 $122,710 - $148,517
876 Added 29.47%
3,849 $553,000
Q2 2023

Aug 11, 2023

BUY
$118.94 - $153.6 $78,143 - $100,915
657 Added 28.37%
2,973 $438,000
Q1 2023

May 12, 2023

BUY
$105.73 - $123.77 $28,018 - $32,799
265 Added 12.92%
2,316 $282,000
Q4 2022

Feb 10, 2023

BUY
$90.6 - $117.73 $185,820 - $241,464
2,051 New
2,051 $223,000
Q2 2022

Aug 11, 2022

SELL
$73.66 - $102.33 $170,817 - $237,303
-2,319 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$86.27 - $106.44 $3,278 - $4,044
-38 Reduced 1.61%
2,319 $231,000
Q4 2021

Feb 11, 2022

SELL
$100.47 - $110.76 $175,521 - $193,497
-1,747 Reduced 42.57%
2,357 $251,000
Q3 2021

Nov 10, 2021

SELL
$94.22 - $107.4 $259,952 - $296,316
-2,759 Reduced 40.2%
4,104 $416,000
Q2 2021

Aug 09, 2021

BUY
$89.92 - $99.26 $11,599 - $12,804
129 Added 1.92%
6,863 $673,000
Q1 2021

May 14, 2021

BUY
$90.88 - $109.55 $16,721 - $20,157
184 Added 2.81%
6,734 $626,000
Q4 2020

Feb 11, 2021

BUY
$66.4 - $94.37 $98,205 - $139,573
1,479 Added 29.17%
6,550 $616,000
Q2 2020

Aug 13, 2020

BUY
$47.57 - $66.81 $179,862 - $252,608
3,781 Added 293.1%
5,071 $319,000
Q1 2020

May 13, 2020

BUY
$43.0 - $70.64 $55,470 - $91,125
1,290 New
1,290 $69,000

Others Institutions Holding BMI

About BADGER METER INC


  • Ticker BMI
  • Exchange NYSE
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 29,269,100
  • Market Cap $5.52B
  • 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

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.