Shell Asset Management CO Badger Meter Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Badger Meter Inc stock. As of the latest transaction made, Shell Asset Management CO holds 2,847 shares of BMI stock, worth $629,187. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,847

Previous 2,943 3.26%

Holding current value

$629,187

Previous $548,000 13.5%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$184.77 - $219.63 $17,737 - $21,084	-96 Reduced 3.26%	2,847 $622,000
Q1 2024 Jul 31, 2024	SELL	$139.9 - $162.77 $26,860 - $31,251	-192 Reduced 6.12%	2,943 $548,000
Q1 2024 May 14, 2024	SELL	$139.9 - $162.77 $1.49 Million - $1.73 Million	-10,619 Reduced 77.21%	3,135 $507,000
Q4 2023 Feb 14, 2024	SELL	$134.79 - $157.1 $107,562 - $125,365	-798 Reduced 5.48%	13,754 $2.12 Million
Q3 2023 Nov 08, 2023	SELL	$140.08 - $169.54 $700 - $847	-5 Reduced 0.03%	14,552 $2.09 Million
Q2 2023 Jul 28, 2023	BUY	$118.94 - $153.6 $752,414 - $971,673	6,326 Added 76.86%	14,557 $2.15 Million
Q1 2021 May 10, 2021	SELL	$90.88 - $109.55 $105,511 - $127,187	-1,161 Reduced 12.36%	8,231 $766,000
Q3 2020 Nov 13, 2020	SELL	$60.31 - $67.75 $166,334 - $186,854	-2,758 Reduced 22.7%	9,392 $614,000
Q3 2019 Nov 12, 2019	SELL	$49.8 - $59.34 $271,260 - $323,224	-5,447 Reduced 30.95%	12,150 $652,000
Q2 2019 Aug 12, 2019	SELL	$51.99 - $59.69 $110,530 - $126,900	-2,126 Reduced 10.78%	17,597 $1.05 Million
Q1 2019 May 09, 2019	SELL	$47.88 - $61.05 $370,399 - $472,282	-7,736 Reduced 28.17%	19,723 $1.1 Million
Q4 2018 Feb 13, 2019	BUY	$46.99 - $56.97 $376,765 - $456,785	8,018 Added 41.24%	27,459 $1.35 Million
Q3 2018 Nov 13, 2018	BUY	$45.4 - $56.2 $317,663 - $393,231	6,997 Added 56.23%	19,441 $1.03 Million
Q3 2017 Oct 20, 2017	BUY	$43.6 - $49.1 $542,558 - $611,000	12,444	12,444 $610,000

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

Ticker BMI
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 29,269,100
Market Cap $6.47B
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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Shell Asset Management CO Badger Meter Inc Transaction History