Abrdn PLC Borgwarner Inc Transaction History

Abrdn PLC

$51.7 Billion
Q4 2024

A detailed history of Abrdn PLC transactions in Borgwarner Inc stock. As of the latest transaction made, Abrdn PLC holds 18,443 shares of BWA stock, worth $553,658. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,443

Previous 39,609 53.44%

Holding current value

$553,658

Previous $1.44 Million 59.22%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$31.48 - $35.49 $666,305 - $751,181	-21,166 Reduced 53.44%	18,443 $586,000
Q3 2024 Oct 24, 2024	SELL	$31.19 - $36.75 $2 Million - $2.35 Million	-64,081 Reduced 61.8%	39,609 $1.44 Million
Q2 2024 Aug 09, 2024	BUY	$31.86 - $37.72 $106,731 - $126,362	3,350 Added 3.34%	103,690 $3.34 Million
Q1 2024 May 08, 2024	SELL	$30.16 - $35.94 $35,679 - $42,517	-1,183 Reduced 1.17%	100,340 $3.49 Million
Q4 2023 Jan 31, 2024	BUY	$32.02 - $39.97 $1.32 Million - $1.65 Million	41,283 Added 68.53%	101,523 $3.64 Million
Q3 2023 Nov 06, 2023	SELL	$39.43 - $49.92 $297,775 - $376,995	-7,552 Reduced 11.14%	60,240 $2.43 Million
Q2 2023 Jun 20, 2024	SELL	$42.8 - $49.16 $1.07 Million - $1.22 Million	-24,895 Reduced 26.86%	67,792 $3.32 Million
Q2 2023 Aug 04, 2023	SELL	$42.8 - $49.16 $1.07 Million - $1.22 Million	-24,895 Reduced 26.86%	67,792 $3.32 Million
Q1 2023 Jun 20, 2024	BUY	$40.26 - $50.81 $1.01 Million - $1.28 Million	25,122 Added 37.18%	92,687 $4.55 Million
Q1 2023 Apr 28, 2023	BUY	$40.26 - $50.81 $1.01 Million - $1.28 Million	25,122 Added 37.18%	92,687 $4.55 Million
Q4 2022 Jun 20, 2024	SELL	$32.66 - $42.79 $1.07 Million - $1.4 Million	-32,775 Reduced 32.66%	67,565 $2.72 Million
Q4 2022 Feb 09, 2023	BUY	$32.66 - $42.79 $91,088 - $119,341	2,789 Added 4.31%	67,565 $2.72 Million
Q3 2022 Nov 10, 2022	SELL	$31.4 - $40.02 $526,295 - $670,775	-16,761 Reduced 20.56%	64,776 $2.03 Million
Q2 2022 Aug 05, 2022	BUY	$32.95 - $40.32 $69,590 - $85,155	2,112 Added 2.66%	81,537 $2.76 Million
Q1 2022 May 04, 2022	SELL	$35.02 - $49.88 $2.68 Million - $3.82 Million	-76,627 Reduced 49.1%	79,425 $3.12 Million
Q4 2021 Feb 08, 2022	SELL	$41.96 - $48.55 $14 Million - $16.2 Million	-332,947 Reduced 68.09%	156,052 $7.03 Million
Q3 2021 Nov 15, 2021	BUY	$41.36 - $49.36 $5.39 Million - $6.43 Million	130,201 Added 36.29%	488,999 $21.4 Million
Q2 2021 Aug 10, 2021	BUY	$45.5 - $54.45 $7.91 Million - $9.46 Million	173,820 Added 93.97%	358,798 $17.4 Million
Q1 2021 May 06, 2021	SELL	$38.06 - $50.55 $17.4 Million - $23.2 Million	-458,184 Reduced 71.24%	184,978 $8.58 Million
Q4 2020 Feb 10, 2021	BUY	$34.98 - $41.54 $19.1 Million - $22.6 Million	544,730 Added 553.41%	643,162 $24.9 Million
Q3 2020 Oct 21, 2020	SELL	$34.24 - $42.93 $391,705 - $491,119	-11,440 Reduced 10.41%	98,432 $3.81 Million
Q2 2020 Aug 10, 2020	SELL	$21.29 - $37.52 $113,475 - $199,981	-5,330 Reduced 4.63%	109,872 $3.88 Million
Q1 2020 May 13, 2020	BUY	$19.73 - $43.95 $223,718 - $498,349	11,339 Added 10.92%	115,202 $2.81 Million
Q4 2019 Feb 18, 2020	SELL	$34.12 - $46.31 $22,519 - $30,564	-660 Reduced 0.63%	103,863 $4.51 Million
Q3 2019 Nov 13, 2019	SELL	$30.88 - $42.48 $73,772 - $101,484	-2,389 Reduced 2.23%	104,523 $3.83 Million
Q2 2019 Aug 13, 2019	SELL	$35.31 - $44.23 $11 Million - $13.7 Million	-310,202 Reduced 74.37%	106,912 $4.49 Million
Q1 2019 May 14, 2019	BUY	$34.07 - $41.96 $1.15 Million - $1.41 Million	33,617 Added 8.77%	417,114 $16 Million
Q4 2018 Feb 12, 2019	SELL	$33.2 - $43.66 $50,862 - $66,887	-1,532 Reduced 0.4%	383,497 $13.3 Million
Q3 2018 Nov 13, 2018	SELL	$42.77 - $46.36 $121,252 - $131,430	-2,835 Reduced 0.73%	385,029 $16.5 Million
Q2 2018 Aug 09, 2018	SELL	$43.16 - $53.91 $1.8 Million - $2.25 Million	-41,701 Reduced 9.71%	387,864 $16.8 Million
Q1 2018 May 15, 2018	SELL	$48.01 - $57.91 $3.55 Million - $4.29 Million	-74,005 Reduced 14.7%	429,565 $21.6 Million
Q4 2017 Feb 12, 2018	SELL	$50.92 - $55.68 $4.59 Million - $5.02 Million	-90,225 Reduced 15.19%	503,570 $25.7 Million
Q3 2017 Nov 14, 2017	BUY	$44.16 - $51.23 $26.2 Million - $30.4 Million	593,795	593,795 $30.4 Million

Others Institutions Holding BWA

# of Institutions

647

Shares Held

211M

Call Options Held

1.22M

Put Options Held

741K

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $7.03B
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...

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