Rmb Capital Management, LLC Badger Meter Inc Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Badger Meter Inc stock. As of the latest transaction made, Rmb Capital Management, LLC holds 43,764 shares of BMI stock, worth $9.26 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

43,764

Previous 41,998 4.2%

Holding current value

$9.26 Million

Previous $7.83 Million 22.13%

% of portfolio

0.22%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$184.77 - $219.63 $326,303 - $387,866	1,766 Added 4.2%	43,764 $9.56 Million
Q2 2024 Aug 13, 2024	SELL	$152.91 - $200.64 $42,967 - $56,379	-281 Reduced 0.66%	41,998 $7.83 Million
Q1 2024 May 14, 2024	BUY	$139.9 - $162.77 $566,315 - $658,892	4,048 Added 10.59%	42,279 $6.84 Million
Q4 2023 Feb 14, 2024	BUY	$134.79 - $157.1 $3.12 Million - $3.64 Million	23,169 Added 153.82%	38,231 $5.9 Million
Q3 2023 Nov 13, 2023	BUY	$140.08 - $169.54 $339,413 - $410,795	2,423 Added 19.17%	15,062 $2.17 Million
Q4 2022 Feb 14, 2023	SELL	$90.6 - $117.73 $166,522 - $216,387	-1,838 Reduced 12.7%	12,639 $1.38 Million
Q1 2022 May 06, 2022	BUY	$86.27 - $106.44 $245,265 - $302,608	2,843 Added 24.44%	14,477 $1.44 Million
Q4 2021 Jan 26, 2022	SELL	$100.47 - $110.76 $1,406 - $1,550	-14 Reduced 0.12%	11,634 $1.24 Million
Q3 2021 Oct 20, 2021	BUY	$94.22 - $107.4 $1,319 - $1,503	14 Added 0.12%	11,648 $1.18 Million
Q2 2021 Aug 13, 2021	BUY	$89.92 - $99.26 $272,097 - $300,360	3,026 Added 35.15%	11,634 $1.14 Million
Q1 2021 May 12, 2021	SELL	$90.88 - $109.55 $6,088 - $7,339	-67 Reduced 0.77%	8,608 $801,000
Q3 2020 Nov 10, 2020	SELL	$60.31 - $67.75 $54,399 - $61,110	-902 Reduced 9.42%	8,675 $567,000
Q2 2020 Aug 05, 2020	BUY	$47.57 - $66.81 $455,577 - $639,839	9,577 New	9,577 $603,000

Others Institutions Holding BMI

# of Institutions

493

Shares Held

25.4M

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 $6.2B
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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Rmb Capital Management, LLC Badger Meter Inc Transaction History