American Trust Borgwarner Inc Transaction History

American Trust

$1.15 Billion
Q3 2024

A detailed history of American Trust transactions in Borgwarner Inc stock. As of the latest transaction made, American Trust holds 10,654 shares of BWA stock, worth $339,649. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,654

Previous 11,097 3.99%

Holding current value

$339,649

Previous $357,000 8.12%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 29, 2024	SELL	$31.19 - $36.75 $13,817 - $16,280	-443 Reduced 3.99%	10,654 $386,000
Q2 2024 Sep 11, 2024	BUY	$31.86 - $37.72 $68,562 - $81,173	2,152 Added 24.06%	11,097 $357,000
Q1 2024 Jun 11, 2024	BUY	$30.16 - $35.94 $93,254 - $111,126	3,092 Added 52.83%	8,945 $310,000
Q4 2023 Feb 21, 2024	SELL	$32.02 - $39.97 $58,820 - $73,424	-1,837 Reduced 23.89%	5,853 $209,000
Q3 2023 Nov 15, 2023	BUY	$39.43 - $49.92 $34,934 - $44,229	886 Added 13.02%	7,690 $310,000
Q2 2023 Aug 14, 2023	SELL	$42.8 - $49.16 $17,633 - $20,253	-412 Reduced 5.71%	6,804 $332,000
Q1 2023 May 22, 2023	SELL	$40.26 - $50.81 $4,911 - $6,198	-122 Reduced 1.66%	7,216 $354,000
Q4 2022 Feb 16, 2023	SELL	$32.66 - $42.79 $53,921 - $70,646	-1,651 Reduced 18.37%	7,338 $295,000
Q3 2022 Dec 02, 2022	SELL	$31.4 - $40.02 $7,975 - $10,165	-254 Reduced 2.75%	8,989 $282,000
Q2 2022 Oct 03, 2022	BUY	$32.95 - $40.32 $81,155 - $99,308	2,463 Added 36.33%	9,243 $308,000
Q1 2022 Jun 08, 2022	SELL	$35.02 - $49.88 $12,186 - $17,358	-348 Reduced 4.88%	6,780 $264,000
Q4 2021 Mar 17, 2022	BUY	$41.96 - $48.55 $299,090 - $346,064	7,128 New	7,128 $321,000

Others Institutions Holding BWA

# of Institutions

657

Shares Held

208M

Call Options Held

1.22M

Put Options Held

707K

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $7.46B
Description
BorgWarner Inc. provides solutions for combustion, hybrid, and electric vehicles worldwide. The company operates through four segments: Air Management, E-Propulsion & Drivetrain, Fuel Injection, and Aftermarket. The Air Management segment offers turbochargers, eBoosters, eTurbos, timing systems, emissions systems, thermal systems, gasoline i...

More about BWA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Trust, based on Form 13F filings with the SEC.

News

Stay updated on American Trust with notifications on news.

Account