Profund Advisors LLC Badger Meter Inc Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Badger Meter Inc stock. As of the latest transaction made, Profund Advisors LLC holds 1,569 shares of BMI stock, worth $345,180. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,569

Previous 1,558 0.71%

Holding current value

$345,180

Previous $290,000 17.93%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$184.77 - $219.63 $2,032 - $2,415	11 Added 0.71%	1,569 $342,000
Q2 2024 Aug 13, 2024	SELL	$152.91 - $200.64 $20,184 - $26,484	-132 Reduced 7.81%	1,558 $290,000
Q1 2024 May 08, 2024	SELL	$139.9 - $162.77 $9,233 - $10,742	-66 Reduced 3.76%	1,690 $273,000
Q4 2023 Feb 14, 2024	BUY	$134.79 - $157.1 $14,018 - $16,338	104 Added 6.3%	1,756 $271,000
Q3 2023 Nov 13, 2023	SELL	$140.08 - $169.54 $11,486 - $13,902	-82 Reduced 4.73%	1,652 $237,000
Q2 2023 Aug 10, 2023	BUY	$118.94 - $153.6 $951 - $1,228	8 Added 0.46%	1,734 $255,000
Q1 2023 May 11, 2023	SELL	$105.73 - $123.77 $12,476 - $14,604	-118 Reduced 6.4%	1,726 $210,000
Q4 2022 Feb 02, 2023	SELL	$90.6 - $117.73 $30,079 - $39,086	-332 Reduced 15.26%	1,844 $201,000
Q3 2022 Nov 04, 2022	BUY	$78.4 - $102.45 $170,598 - $222,931	2,176 New	2,176 $201,000
Q2 2022 Aug 01, 2022	SELL	$73.66 - $102.33 $221,127 - $307,194	-3,002 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$86.27 - $106.44 $9,575 - $11,814	111 Added 3.84%	3,002 $299,000
Q4 2021 Feb 08, 2022	BUY	$100.47 - $110.76 $6,631 - $7,310	66 Added 2.34%	2,891 $308,000
Q3 2021 Nov 12, 2021	SELL	$94.22 - $107.4 $33,542 - $38,234	-356 Reduced 11.19%	2,825 $286,000
Q2 2021 Aug 12, 2021	BUY	$89.92 - $99.26 $8,632 - $9,528	96 Added 3.11%	3,181 $311,000
Q1 2021 May 14, 2021	SELL	$90.88 - $109.55 $30,444 - $36,699	-335 Reduced 9.8%	3,085 $287,000
Q4 2020 Feb 09, 2021	BUY	$66.4 - $94.37 $227,088 - $322,745	3,420 New	3,420 $322,000
Q4 2018 Feb 14, 2019	SELL	$46.99 - $56.97 $250,785 - $304,048	-5,337 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$45.4 - $56.2 $30,917 - $38,272	-681 Reduced 11.32%	5,337 $283,000
Q2 2018 Aug 13, 2018	BUY	$41.5 - $47.2 $18,467 - $21,004	445 Added 7.98%	6,018 $269,000
Q1 2018 May 14, 2018	BUY	$46.0 - $50.75 $48,300 - $53,287	1,050 Added 23.21%	5,573 $263,000
Q4 2017 Feb 14, 2018	BUY	$43.0 - $51.6 $194,489 - $233,386	4,523 New	4,523 $216,000
Q3 2017 Nov 13, 2017	SELL	$43.6 - $49.1 $250,961 - $282,619	-5,756 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	5,756	5,756 $229,000

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Profund Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Profund Advisors LLC with notifications on news.

Account

Profund Advisors LLC Badger Meter Inc Transaction History