Adage Capital Partners Gp, L.L.C. Borgwarner Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$51.6 Billion
Q1 2025

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Borgwarner Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 333,000 shares of BWA stock, worth $12.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

333,000

Previous 454,306 26.7%

Holding current value

$12.8 Million

Previous $14.4 Million 33.94%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$27.78 - $32.9 $3.37 Million - $3.99 Million	-121,306 Reduced 26.7%	333,000 $9.54 Million
Q4 2024 Feb 14, 2025	BUY	$31.48 - $35.49 $7.54 Million - $8.5 Million	239,600 Added 111.59%	454,306 $14.4 Million
Q3 2024 Nov 14, 2024	SELL	$31.19 - $36.75 $7.92 Million - $9.33 Million	-253,800 Reduced 54.17%	214,706 $7.79 Million
Q2 2024 Aug 14, 2024	BUY	$31.86 - $37.72 $14.9 Million - $17.7 Million	468,506 New	468,506 $15.1 Million
Q3 2023 Nov 14, 2023	SELL	$39.43 - $49.92 $5.91 Million - $7.48 Million	-149,800 Reduced 64.15%	83,706 $3.38 Million
Q2 2023 Aug 14, 2023	SELL	$42.8 - $49.16 $38,520 - $44,244	-900 Reduced 0.38%	233,506 $11.4 Million
Q1 2023 May 15, 2023	SELL	$40.26 - $50.81 $152,988 - $193,078	-3,800 Reduced 1.6%	234,406 $11.5 Million
Q4 2022 Feb 14, 2023	SELL	$32.66 - $42.79 $101,245 - $132,649	-3,100 Reduced 1.28%	238,206 $9.59 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $40.02 $257,480 - $328,164	-8,200 Reduced 3.29%	241,306 $7.58 Million
Q2 2022 Aug 15, 2022	SELL	$32.95 - $40.32 $197,700 - $241,920	-6,000 Reduced 2.35%	249,506 $8.33 Million
Q1 2022 May 16, 2022	BUY	$35.02 - $49.88 $7 Million - $9.98 Million	200,000 Added 360.32%	255,506 $9.94 Million
Q4 2021 Feb 14, 2022	SELL	$41.96 - $48.55 $8.38 Million - $9.69 Million	-199,600 Reduced 78.24%	55,506 $2.5 Million
Q3 2021 Nov 15, 2021	SELL	$41.36 - $49.36 $153,032 - $182,632	-3,700 Reduced 1.43%	255,106 $11 Million
Q2 2021 Aug 16, 2021	BUY	$45.5 - $54.45 $4.26 Million - $5.1 Million	93,700 Added 56.75%	258,806 $12.6 Million
Q1 2021 May 17, 2021	BUY	$38.06 - $50.55 $6.28 Million - $8.35 Million	165,106 New	165,106 $7.65 Million
Q4 2020 Feb 16, 2021	SELL	$34.98 - $41.54 $8.12 Million - $9.64 Million	-232,106 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$34.24 - $42.93 $13.6 Million - $17.1 Million	-397,500 Reduced 63.13%	232,106 $8.99 Million
Q2 2020 Aug 14, 2020	BUY	$21.29 - $37.52 $6.3 Million - $11.1 Million	295,800 Added 88.61%	629,606 $22.2 Million
Q1 2020 May 15, 2020	BUY	$19.73 - $43.95 $6.59 Million - $14.7 Million	333,806 New	333,806 $8.14 Million
Q4 2019 Feb 14, 2020	SELL	$34.12 - $46.31 $8.52 Million - $11.6 Million	-249,700 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$30.88 - $42.48 $5.02 Million - $6.91 Million	162,700 Added 187.01%	249,700 $9.16 Million
Q2 2019 Aug 14, 2019	BUY	$35.31 - $44.23 $3.07 Million - $3.85 Million	87,000 New	87,000 $3.65 Million
Q4 2018 Feb 14, 2019	SELL	$33.2 - $43.66 $5.13 Million - $6.75 Million	-154,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$42.77 - $46.36 $6.61 Million - $7.16 Million	154,500 New	154,500 $6.61 Million

Others Institutions Holding BWA

# of Institutions

646

Shares Held

201M

Call Options Held

1.1M

Put Options Held

1.23M

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $9.02B
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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Adage Capital Partners Gp, L.L.C. Borgwarner Inc Transaction History