Us Bancorp \De\ Badger Meter Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Badger Meter Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 28,879 shares of BMI stock, worth $6.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,879

Previous 29,706 2.78%

Holding current value

$6.22 Million

Previous $5.54 Million 13.95%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$184.77 - $219.63 $152,804 - $181,634	-827 Reduced 2.78%	28,879 $6.31 Million
Q2 2024 Aug 06, 2024	SELL	$152.91 - $200.64 $148,016 - $194,219	-968 Reduced 3.16%	29,706 $5.54 Million
Q1 2024 May 07, 2024	SELL	$139.9 - $162.77 $979 - $1,139	-7 Reduced 0.02%	30,674 $4.96 Million
Q4 2023 Feb 09, 2024	BUY	$134.79 - $157.1 $149,482 - $174,223	1,109 Added 3.75%	30,681 $4.74 Million
Q3 2023 Nov 03, 2023	SELL	$140.08 - $169.54 $330,168 - $399,605	-2,357 Reduced 7.38%	29,572 $4.25 Million
Q2 2023 Aug 09, 2023	SELL	$118.94 - $153.6 $308,530 - $398,438	-2,594 Reduced 7.51%	31,929 $4.71 Million
Q1 2023 May 09, 2023	SELL	$105.73 - $123.77 $48,001 - $56,191	-454 Reduced 1.3%	34,523 $4.21 Million
Q4 2022 Feb 13, 2023	SELL	$90.6 - $117.73 $724 - $941	-8 Reduced 0.02%	34,977 $3.81 Million
Q3 2022 Oct 27, 2022	SELL	$78.4 - $102.45 $69,227 - $90,463	-883 Reduced 2.46%	34,985 $3.23 Million
Q2 2022 Aug 01, 2022	BUY	$73.66 - $102.33 $100,324 - $139,373	1,362 Added 3.95%	35,868 $2.9 Million
Q1 2022 May 11, 2022	SELL	$86.27 - $106.44 $59,353 - $73,230	-688 Reduced 1.95%	34,506 $3.44 Million
Q4 2021 Feb 11, 2022	SELL	$100.47 - $110.76 $25,519 - $28,133	-254 Reduced 0.72%	35,194 $3.75 Million
Q3 2021 Nov 10, 2021	SELL	$94.22 - $107.4 $48,052 - $54,774	-510 Reduced 1.42%	35,448 $3.59 Million
Q2 2021 Aug 05, 2021	BUY	$89.92 - $99.26 $23,019 - $25,410	256 Added 0.72%	35,958 $3.53 Million
Q1 2021 Apr 28, 2021	SELL	$90.88 - $109.55 $81,519 - $98,266	-897 Reduced 2.45%	35,702 $3.32 Million
Q4 2020 Feb 04, 2021	BUY	$66.4 - $94.37 $30,876 - $43,882	465 Added 1.29%	36,599 $3.44 Million
Q3 2020 Nov 10, 2020	SELL	$60.31 - $67.75 $49,212 - $55,284	-816 Reduced 2.21%	36,134 $2.36 Million
Q2 2020 Aug 07, 2020	SELL	$47.57 - $66.81 $174,486 - $245,059	-3,668 Reduced 9.03%	36,950 $2.33 Million
Q1 2020 May 13, 2020	SELL	$43.0 - $70.64 $76,153 - $125,103	-1,771 Reduced 4.18%	40,618 $2.18 Million
Q4 2019 Feb 04, 2020	SELL	$51.34 - $66.08 $250,795 - $322,800	-4,885 Reduced 10.33%	42,389 $2.75 Million
Q3 2019 Nov 08, 2019	SELL	$49.8 - $59.34 $98,056 - $116,840	-1,969 Reduced 4.0%	47,274 $2.54 Million
Q2 2019 Aug 13, 2019	SELL	$51.99 - $59.69 $105,019 - $120,573	-2,020 Reduced 3.94%	49,243 $2.94 Million
Q1 2019 May 08, 2019	SELL	$47.88 - $61.05 $960,807 - $1.23 Million	-20,067 Reduced 28.13%	51,263 $2.85 Million
Q4 2018 Feb 13, 2019	BUY	$46.99 - $56.97 $25,280 - $30,649	538 Added 0.76%	71,330 $3.51 Million
Q3 2018 Nov 01, 2018	SELL	$45.4 - $56.2 $67,328 - $83,344	-1,483 Reduced 2.05%	70,792 $3.75 Million
Q2 2018 Aug 08, 2018	BUY	$41.5 - $47.2 $46,314 - $52,675	1,116 Added 1.57%	72,275 $3.23 Million
Q1 2018 May 08, 2018	SELL	$46.0 - $50.75 $420,578 - $464,007	-9,143 Reduced 11.39%	71,159 $3.36 Million
Q4 2017 Feb 02, 2018	BUY	$43.0 - $51.6 $279,199 - $335,038	6,493 Added 8.8%	80,302 $3.84 Million
Q3 2017 Nov 13, 2017	BUY	$43.6 - $49.1 $3.22 Million - $3.62 Million	73,809	73,809 $3.62 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

Ticker BMI
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 29,269,100
Market Cap $6.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account