Sei Investments CO Badger Meter Inc Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Badger Meter Inc stock. As of the latest transaction made, Sei Investments CO holds 25,538 shares of BMI stock, worth $5.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,538

Previous 25,957 1.61%

Holding current value

$5.71 Million

Previous $4.2 Million 13.31%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$152.91 - $200.64 $64,069 - $84,068	-419 Reduced 1.61%	25,538 $4.76 Million
Q1 2024 May 07, 2024	SELL	$139.9 - $162.77 $653,752 - $760,624	-4,673 Reduced 15.26%	25,957 $4.2 Million
Q4 2023 Feb 14, 2024	SELL	$134.79 - $157.1 $1.09 Million - $1.27 Million	-8,109 Reduced 20.93%	30,630 $4.73 Million
Q3 2023 Nov 14, 2023	BUY	$140.08 - $169.54 $832,355 - $1.01 Million	5,942 Added 18.12%	38,739 $5.57 Million
Q2 2023 Aug 11, 2023	BUY	$118.94 - $153.6 $450,306 - $581,529	3,786 Added 13.05%	32,797 $4.84 Million
Q1 2023 May 12, 2023	BUY	$105.73 - $123.77 $1.43 Million - $1.67 Million	13,506 Added 87.11%	29,011 $3.53 Million
Q4 2022 Feb 10, 2023	BUY	$90.6 - $117.73 $44,394 - $57,687	490 Added 3.26%	15,505 $1.69 Million
Q3 2022 Nov 14, 2022	SELL	$78.4 - $102.45 $162,444 - $212,276	-2,072 Reduced 12.13%	15,015 $1.39 Million
Q2 2022 Aug 15, 2022	BUY	$73.66 - $102.33 $1.26 Million - $1.75 Million	17,087 New	17,087 $1.38 Million
Q4 2021 Feb 14, 2022	SELL	$100.47 - $110.76 $232,286 - $256,077	-2,312 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$94.22 - $107.4 $1,319 - $1,503	-14 Reduced 0.6%	2,312 $272,000
Q2 2021 Aug 06, 2021	BUY	$89.92 - $99.26 $209,153 - $230,878	2,326 New	2,326 $243,000
Q1 2021 May 12, 2021	SELL	$90.88 - $109.55 $199,754 - $240,790	-2,198 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$66.4 - $94.37 $145,947 - $207,425	2,198 New	2,198 $203,000
Q2 2019 Aug 14, 2019	SELL	$51.99 - $59.69 $5.16 Million - $5.92 Million	-99,197 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$47.88 - $61.05 $4.75 Million - $6.06 Million	99,197 New	99,197 $5.52 Million
Q3 2018 Nov 08, 2018	SELL	$45.4 - $56.2 $2,814 - $3,484	-62 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$41.5 - $47.2 $83 - $94	-2 Reduced 3.13%	62 $3,000
Q1 2018 May 11, 2018	SELL	$46.0 - $50.75 $3,542 - $3,907	-77 Reduced 54.61%	64 $3,000
Q4 2017 Feb 08, 2018	SELL	$43.0 - $51.6 $693,031 - $831,637	-16,117 Reduced 99.13%	141 $34,000
Q3 2017 Nov 06, 2017	BUY	$43.6 - $49.1 $708,848 - $798,267	16,258	16,258 $203,000

Others Institutions Holding BMI

# of Institutions

468

Shares Held

25.9M

Call Options Held

35.4K

Put Options Held

29.7K

View Full List

About BADGER METER INC

Ticker BMI
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 29,269,100
Market Cap $6.54B
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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Sei Investments CO Badger Meter Inc Transaction History