State Street Corp Badger Meter Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Badger Meter Inc stock. As of the latest transaction made, State Street Corp holds 1,465,264 shares of BMI stock, worth $324 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,465,264
Previous 1,516,939 3.41%
Holding current value
$324 Million
Previous $283 Million 13.21%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$184.77 - $219.63 $9.55 Million - $11.3 Million
-51,675 Reduced 3.41%
1,465,264 $320 Million
Q2 2024

Aug 14, 2024
SELL
$152.91 - $200.64 $11.2 Million - $14.7 Million
-73,284 Reduced 4.61%
1,516,939 $283 Million
Q1 2024

May 15, 2024
SELL
$139.9 - $162.77 $7.28 Million - $8.46 Million
-52,003 Reduced 3.17%
1,590,223 $257 Million
Q4 2023

Feb 14, 2024
BUY
$134.79 - $157.1 $5.37 Million - $6.26 Million
39,832 Added 2.49%
1,642,226 $254 Million
Q3 2023

Nov 14, 2023
BUY
$140.08 - $169.54 $8.8 Million - $10.6 Million
62,817 Added 4.08%
1,602,394 $231 Million
Q2 2023

Aug 14, 2023
SELL
$118.94 - $153.6 $27.2 Million - $35.1 Million
-228,503 Reduced 12.92%
1,539,577 $227 Million
Q1 2023

May 15, 2023
SELL
$105.73 - $123.77 $8 Million - $9.36 Million
-75,629 Reduced 4.1%
1,768,080 $215 Million
Q4 2022

Feb 14, 2023
SELL
$90.6 - $117.73 $23 Million - $29.8 Million
-253,384 Reduced 12.08%
1,843,709 $201 Million
Q3 2022

Nov 15, 2022
BUY
$78.4 - $102.45 $2.11 Million - $2.76 Million
26,896 Added 1.3%
2,097,093 $194 Million
Q2 2022

Aug 15, 2022
BUY
$73.66 - $102.33 $14.6 Million - $20.3 Million
198,228 Added 10.59%
2,070,197 $167 Million
Q1 2022

May 16, 2022
BUY
$86.27 - $106.44 $13.3 Million - $16.4 Million
154,483 Added 8.99%
1,871,969 $187 Million
Q4 2021

Feb 14, 2022
BUY
$100.47 - $110.76 $4.18 Million - $4.61 Million
41,589 Added 2.48%
1,717,486 $183 Million
Q3 2021

Nov 15, 2021
SELL
$94.22 - $107.4 $3.99 Million - $4.55 Million
-42,349 Reduced 2.46%
1,675,897 $170 Million
Q2 2021

Aug 16, 2021
BUY
$89.92 - $99.26 $16.2 Million - $17.9 Million
179,861 Added 11.69%
1,718,246 $169 Million
Q1 2021

May 17, 2021
BUY
$90.88 - $109.55 $53.1 Million - $64 Million
584,506 Added 61.28%
1,538,385 $143 Million
Q4 2020

Feb 16, 2021
BUY
$66.4 - $94.37 $44,753 - $63,605
674 Added 0.07%
953,879 $89.7 Million
Q3 2020

Nov 10, 2020
SELL
$60.31 - $67.75 $2.49 Million - $2.79 Million
-41,225 Reduced 4.15%
953,205 $62.3 Million
Q2 2020

Aug 14, 2020
BUY
$47.57 - $66.81 $259,161 - $363,980
5,448 Added 0.55%
994,430 $62.6 Million
Q1 2020

May 11, 2020
BUY
$43.0 - $70.64 $42.5 Million - $69.9 Million
988,982 New
988,982 $53 Million

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 $6.47B
  • 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 ...
More about BMI
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