Pro Share Advisors LLC Badger Meter Inc Transaction History

Pro Share Advisors LLC

  • $42.5 Billion
  • Q4 2024

A detailed history of Pro Share Advisors LLC transactions in Badger Meter Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 80,399 shares of BMI stock, worth $15.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
80,399
Previous 80,576 0.22%
Holding current value
$15.9 Million
Previous $17.6 Million 3.09%
% of portfolio
0.04%
Previous 0.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$199.06 - $237.67 $35,233 - $42,067
-177 Reduced 0.22%
80,399 $17.1 Million
Q3 2024

Nov 13, 2024
SELL
$184.77 - $219.63 $498,694 - $592,781
-2,699 Reduced 3.24%
80,576 $17.6 Million
Q2 2024

Aug 13, 2024
SELL
$152.91 - $200.64 $2.76 Million - $3.63 Million
-18,076 Reduced 17.84%
83,275 $15.5 Million
Q1 2024

May 08, 2024
SELL
$139.9 - $162.77 $136,822 - $159,189
-978 Reduced 0.96%
101,351 $16.4 Million
Q4 2023

Feb 14, 2024
BUY
$134.79 - $157.1 $1.79 Million - $2.08 Million
13,245 Added 14.87%
102,329 $15.8 Million
Q3 2023

Nov 13, 2023
SELL
$140.08 - $169.54 $904,356 - $1.09 Million
-6,456 Reduced 6.76%
89,084 $12.8 Million
Q2 2023

Aug 10, 2023
SELL
$118.94 - $153.6 $1.7 Million - $2.19 Million
-14,276 Reduced 13.0%
95,540 $14.1 Million
Q1 2023

May 11, 2023
SELL
$105.73 - $123.77 $48,952 - $57,305
-463 Reduced 0.42%
109,816 $13.4 Million
Q4 2022

Feb 02, 2023
SELL
$90.6 - $117.73 $835,422 - $1.09 Million
-9,221 Reduced 7.72%
110,279 $12 Million
Q3 2022

Nov 04, 2022
SELL
$78.4 - $102.45 $1.88 Million - $2.46 Million
-23,973 Reduced 16.71%
119,500 $11 Million
Q2 2022

Aug 01, 2022
BUY
$73.66 - $102.33 $36,461 - $50,653
495 Added 0.35%
143,473 $11.6 Million
Q1 2022

May 10, 2022
BUY
$86.27 - $106.44 $1.11 Million - $1.37 Million
12,848 Added 9.87%
142,978 $14.3 Million
Q4 2021

Feb 08, 2022
BUY
$100.47 - $110.76 $621,909 - $685,604
6,190 Added 4.99%
130,130 $13.9 Million
Q3 2021

Nov 12, 2021
SELL
$94.22 - $107.4 $1.97 Million - $2.25 Million
-20,907 Reduced 14.43%
123,940 $12.5 Million
Q2 2021

Aug 13, 2021
SELL
$89.92 - $99.26 $489,254 - $540,073
-5,441 Reduced 3.62%
144,847 $14.2 Million
Q1 2021

May 14, 2021
BUY
$90.88 - $109.55 $744,943 - $897,981
8,197 Added 5.77%
150,288 $14 Million
Q4 2020

Feb 09, 2021
SELL
$66.4 - $94.37 $1.08 Million - $1.54 Million
-16,333 Reduced 10.31%
142,091 $13.4 Million
Q3 2020

Nov 13, 2020
BUY
$60.31 - $67.75 $1.34 Million - $1.5 Million
22,139 Added 16.24%
158,424 $10.4 Million
Q2 2020

Aug 03, 2020
SELL
$47.57 - $66.81 $2.19 Million - $3.07 Million
-46,010 Reduced 25.24%
136,285 $8.58 Million
Q1 2020

May 15, 2020
SELL
$43.0 - $70.64 $1.52 Million - $2.5 Million
-35,405 Reduced 16.26%
182,295 $9.77 Million
Q4 2019

Feb 12, 2020
BUY
$51.34 - $66.08 $194,475 - $250,311
3,788 Added 1.77%
217,700 $14.1 Million
Q3 2019

Nov 12, 2019
BUY
$49.8 - $59.34 $917,365 - $1.09 Million
18,421 Added 9.42%
213,912 $11.5 Million
Q2 2019

Aug 13, 2019
BUY
$51.99 - $59.69 $1.68 Million - $1.92 Million
32,221 Added 19.73%
195,491 $11.7 Million
Q1 2019

May 15, 2019
BUY
$47.88 - $61.05 $660,552 - $842,245
13,796 Added 9.23%
163,270 $9.08 Million
Q4 2018

Feb 14, 2019
BUY
$46.99 - $56.97 $656,121 - $795,472
13,963 Added 10.3%
149,474 $7.36 Million
Q3 2018

Nov 14, 2018
SELL
$45.4 - $56.2 $646,042 - $799,726
-14,230 Reduced 9.5%
135,511 $7.18 Million
Q2 2018

Aug 13, 2018
BUY
$41.5 - $47.2 $287,636 - $327,143
6,931 Added 4.85%
149,741 $6.69 Million
Q1 2018

May 14, 2018
SELL
$46.0 - $50.75 $1.7 Million - $1.88 Million
-37,005 Reduced 20.58%
142,810 $6.73 Million
Q4 2017

Feb 14, 2018
BUY
$43.0 - $51.6 $704,899 - $845,878
16,393 Added 10.03%
179,815 $8.6 Million
Q3 2017

Nov 13, 2017
SELL
$43.6 - $49.1 $1.06 Million - $1.2 Million
-24,404 Reduced 12.99%
163,422 $8.01 Million
Q2 2017

Aug 11, 2017
BUY
N/A
187,826
187,826 $7.49 Million

Others Institutions Holding BMI

# of Institutions
522
Shares Held
26.4M
Call Options Held
53.1K
Put Options Held
47.2K
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 $5.78B
  • 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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