A detailed history of Ballast Asset Management, LP transactions in Borgwarner Inc stock. As of the latest transaction made, Ballast Asset Management, LP holds 96,611 shares of BWA stock, worth $3.31 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares
96,611
Previous 97,979 1.4%
Holding current value
$3.31 Million
Previous $3.16 Billion 10.99%
% of portfolio
1.79%
Previous 1.71%

Shares

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

Nov 14, 2024

SELL
$31.19 - $36.75 $42,667 - $50,274
-1,368 Reduced 1.4%
96,611 $3.51 Billion
Q2 2024

Aug 14, 2024

BUY
$31.86 - $37.72 $187,719 - $222,246
5,892 Added 6.4%
97,979 $3.16 Billion
Q1 2024

May 15, 2024

BUY
$30.16 - $35.94 $244,296 - $291,114
8,100 Added 9.64%
92,087 $3.2 Billion
Q4 2023

Feb 14, 2024

BUY
$32.02 - $39.97 $844,911 - $1.05 Million
26,387 Added 45.81%
83,987 $3.01 Billion
Q3 2023

Nov 13, 2023

BUY
$39.43 - $49.92 $2.27 Million - $2.88 Million
57,600 New
57,600 $2.33 Billion

Others Institutions Holding BWA

About BORGWARNER INC


  • Ticker BWA
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 234,154,000
  • Market Cap $8.03B
  • 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

Track Ballast Asset Management, LP Portfolio

Follow Ballast Asset Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballast Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Ballast Asset Management, LP with notifications on news.