Advisor Partners LLC Borgwarner Inc Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Borgwarner Inc stock. As of the latest transaction made, Advisor Partners LLC holds 12,263 shares of BWA stock, worth $419,026. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,263

Previous 10,980 11.68%

Holding current value

$419,026

Previous $427,000 4.22%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$32.95 - $40.32 $42,274 - $51,730	1,283 Added 11.68%	12,263 $409,000
Q1 2022 Apr 27, 2022	SELL	$35.02 - $49.88 $210 - $299	-6 Reduced 0.05%	10,980 $427,000
Q4 2021 Feb 04, 2022	BUY	$41.96 - $48.55 $6,629 - $7,670	158 Added 1.46%	10,986 $496,000
Q3 2021 Nov 15, 2021	SELL	$41.36 - $49.36 $10,422 - $12,438	-252 Reduced 2.27%	10,828 $468,000
Q2 2021 Aug 12, 2021	SELL	$45.5 - $54.45 $11,102 - $13,285	-244 Reduced 2.15%	11,080 $538,000
Q1 2021 Jun 01, 2021	SELL	$38.06 - $50.55 $32,351 - $42,967	-850 Reduced 6.98%	11,324 $525,000
Q4 2020 Feb 17, 2021	SELL	$34.98 - $41.54 $1,434 - $1,703	-41 Reduced 0.34%	12,174 $470,000
Q3 2020 Nov 19, 2020	BUY	$34.24 - $42.93 $19,448 - $24,384	568 Added 4.88%	12,215 $473,000
Q2 2020 Aug 13, 2020	BUY	$21.29 - $37.52 $18,926 - $33,355	889 Added 8.26%	11,647 $411,000
Q1 2020 May 15, 2020	BUY	$19.73 - $43.95 $11,916 - $26,545	604 Added 5.95%	10,758 $262,000
Q4 2019 Jan 24, 2020	BUY	$34.12 - $46.31 $68,854 - $93,453	2,018 Added 24.8%	10,154 $419,000
Q3 2019 Oct 16, 2019	SELL	$30.88 - $42.48 $108,018 - $148,595	-3,498 Reduced 30.07%	8,136 $298,000
Q2 2019 Jul 26, 2019	SELL	$35.31 - $44.23 $1,165 - $1,459	-33 Reduced 0.28%	11,634 $488,000
Q1 2019 Apr 23, 2019	BUY	$34.07 - $41.96 $11,481 - $14,140	337 Added 2.97%	11,667 $448,000
Q4 2018 Jan 29, 2019	BUY	$33.2 - $43.66 $65,536 - $86,184	1,974 Added 21.1%	11,330 $394,000
Q3 2018 Nov 06, 2018	BUY	$42.77 - $46.36 $23,566 - $25,544	551 Added 6.26%	9,356 $400,000
Q2 2018 Jul 25, 2018	SELL	$43.16 - $53.91 $18,213 - $22,750	-422 Reduced 4.57%	8,805 $380,000
Q1 2018 May 03, 2018	SELL	$48.01 - $57.91 $19,300 - $23,279	-402 Reduced 4.17%	9,227 $463,000
Q4 2017 Jan 26, 2018	BUY	$50.92 - $55.68 $27,547 - $30,122	541 Added 5.95%	9,629 $548,000
Q3 2017 Nov 03, 2017	BUY	$44.16 - $51.23 $401,326 - $465,578	9,088	9,088 $466,000

Others Institutions Holding BWA

# of Institutions

658

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 $8B
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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Advisor Partners LLC Borgwarner Inc Transaction History