Rock Point Advisors, LLC Badger Meter Inc Transaction History

Rock Point Advisors, LLC

  • $358 Million
  • Q3 2024

A detailed history of Rock Point Advisors, LLC transactions in Badger Meter Inc stock. As of the latest transaction made, Rock Point Advisors, LLC holds 1,700 shares of BMI stock, worth $367,812. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,700
Previous 1,800 5.56%
Holding current value
$367,812
Previous $335,000 10.75%
% of portfolio
0.1%
Previous 0.1%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$184.77 - $219.63 $18,477 - $21,963
-100 Reduced 5.56%
1,700 $371,000
Q2 2023

Aug 10, 2023
SELL
$118.94 - $153.6 $23,788 - $30,720
-200 Reduced 10.0%
1,800 $265,000
Q4 2022

Feb 09, 2023
BUY
$90.6 - $117.73 $181,200 - $235,460
2,000 New
2,000 $218,000
Q1 2022

May 10, 2022
SELL
$86.27 - $106.44 $172,540 - $212,880
-2,000 Closed
0 $0
Q4 2021

Feb 09, 2022
SELL
$100.47 - $110.76 $15,070 - $16,614
-150 Reduced 6.98%
2,000 $213,000
Q3 2021

Nov 05, 2021
SELL
$94.22 - $107.4 $32,977 - $37,590
-350 Reduced 14.0%
2,150 $217,000
Q1 2021

May 12, 2021
SELL
$90.88 - $109.55 $18,176 - $21,910
-200 Reduced 7.41%
2,500 $233,000
Q4 2020

Feb 08, 2021
BUY
$66.4 - $94.37 $179,280 - $254,799
2,700 New
2,700 $254,000
Q1 2020

May 07, 2020
SELL
$43.0 - $70.64 $137,600 - $226,048
-3,200 Closed
0 $0
Q4 2019

Feb 06, 2020
BUY
$51.34 - $66.08 $164,288 - $211,456
3,200 New
3,200 $208,000
Q4 2017

Feb 09, 2018
SELL
$43.0 - $51.6 $176,300 - $211,560
-4,100 Closed
0 $0
Q3 2017

Nov 03, 2017
BUY
$43.6 - $49.1 $178,760 - $201,310
4,100
4,100 $201,000

Others Institutions Holding BMI

# of Institutions
493
Shares Held
25.5M
Call Options Held
24.1K
Put Options Held
5.5K
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 $6.33B
  • 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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