Tortoise Index Solutions, LLC Badger Meter Inc Transaction History

Tortoise Index Solutions, LLC

$494 Million
Q1 2024

A detailed history of Tortoise Index Solutions, LLC transactions in Badger Meter Inc stock. As of the latest transaction made, Tortoise Index Solutions, LLC holds 5,753 shares of BMI stock, worth $1.26 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,753

Previous 5,818 1.12%

Holding current value

$1.26 Million

Previous $898,000 3.56%

% of portfolio

0.19%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$139.9 - $162.77 $9,093 - $10,580	-65 Reduced 1.12%	5,753 $930,000
Q4 2023 Feb 14, 2024	SELL	$134.79 - $157.1 $27,631 - $32,205	-205 Reduced 3.4%	5,818 $898,000
Q3 2023 Nov 13, 2023	SELL	$140.08 - $169.54 $24,794 - $30,008	-177 Reduced 2.85%	6,023 $866,000
Q2 2023 Aug 14, 2023	SELL	$118.94 - $153.6 $26,999 - $34,867	-227 Reduced 3.53%	6,200 $914,000
Q1 2023 May 11, 2023	SELL	$105.73 - $123.77 $276,272 - $323,411	-2,613 Reduced 28.9%	6,427 $782,000
Q4 2022 Feb 13, 2023	SELL	$90.6 - $117.73 $124,665 - $161,996	-1,376 Reduced 13.21%	9,040 $985,000
Q3 2022 Nov 14, 2022	BUY	$78.4 - $102.45 $244,372 - $319,336	3,117 Added 42.7%	10,416 $962,000
Q2 2022 Aug 10, 2022	SELL	$73.66 - $102.33 $20,035 - $27,833	-272 Reduced 3.59%	7,299 $590,000
Q1 2022 May 16, 2022	BUY	$86.27 - $106.44 $59,871 - $73,869	694 Added 10.09%	7,571 $755,000
Q4 2021 Feb 11, 2022	BUY	$100.47 - $110.76 $98,460 - $108,544	980 Added 16.62%	6,877 $733,000
Q3 2021 Nov 04, 2021	BUY	$94.22 - $107.4 $83,102 - $94,726	882 Added 17.59%	5,897 $596,000
Q2 2021 Aug 10, 2021	BUY	$89.92 - $99.26 $92,078 - $101,642	1,024 Added 25.66%	5,015 $492,000
Q1 2021 May 17, 2021	BUY	$90.88 - $109.55 $50,165 - $60,471	552 Added 16.05%	3,991 $371,000
Q4 2020 Feb 16, 2021	BUY	$66.4 - $94.37 $23,306 - $33,123	351 Added 11.37%	3,439 $323,000
Q3 2020 Nov 13, 2020	SELL	$60.31 - $67.75 $7,599 - $8,536	-126 Reduced 3.92%	3,088 $202,000
Q2 2020 Aug 14, 2020	SELL	$47.57 - $66.81 $18,980 - $26,657	-399 Reduced 11.04%	3,214 $202,000
Q1 2020 May 14, 2020	BUY	$43.0 - $70.64 $13,201 - $21,686	307 Added 9.29%	3,613 $194,000
Q4 2019 Feb 14, 2020	BUY	$51.34 - $66.08 $75,367 - $97,005	1,468 Added 79.87%	3,306 $215,000
Q3 2019 Nov 14, 2019	BUY	$49.8 - $59.34 $33,615 - $40,054	675 Added 58.04%	1,838 $99,000
Q2 2019 Aug 14, 2019	BUY	$51.99 - $59.69 $3,483 - $3,999	67 Added 6.11%	1,163 $69,000
Q1 2019 May 13, 2019	SELL	$47.88 - $61.05 $1,915 - $2,442	-40 Reduced 3.52%	1,096 $61,000
Q4 2018 Feb 13, 2019	SELL	$46.99 - $56.97 $12,969 - $15,723	-276 Reduced 19.55%	1,136 $56,000
Q2 2018 Aug 07, 2018	SELL	$41.5 - $47.2 $2,075 - $2,360	-50 Reduced 3.42%	1,412 $63,000
Q1 2018 May 15, 2018	BUY	$46.0 - $50.75 $24,610 - $27,151	535 Added 57.71%	1,462 $69,000
Q4 2017 Feb 14, 2018	BUY	$43.0 - $51.6 $39,861 - $47,833	927	927 $44,000

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 $6.39B
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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Tortoise Index Solutions, LLC Badger Meter Inc Transaction History