Advisors Capital Management, LLC Borgwarner Inc Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$30.16 - $35.94 $675,704 - $805,199	-22,404 Reduced 18.73%	97,193 $3.38 Million
Q4 2023 Feb 14, 2024	BUY	$32.02 - $39.97 $3.83 Million - $4.78 Million	119,597 New	119,597 $4.29 Million
Q2 2023 Aug 03, 2023	BUY	$42.8 - $49.16 $45,239 - $51,962	1,057 Added 0.82%	130,400 $6.38 Million
Q1 2023 May 04, 2023	SELL	$40.26 - $50.81 $754,512 - $952,230	-18,741 Reduced 12.66%	129,343 $6.35 Million
Q4 2022 Feb 13, 2023	SELL	$32.66 - $42.79 $131,358 - $172,101	-4,022 Reduced 2.64%	148,084 $5.96 Million
Q3 2022 Nov 16, 2022	BUY	$31.4 - $40.02 $20,849 - $26,573	664 Added 0.44%	152,106 $6.39 Million
Q2 2022 Aug 12, 2022	BUY	$32.95 - $40.32 $57,893 - $70,842	1,757 Added 1.17%	151,442 $5.05 Million
Q1 2022 May 10, 2022	BUY	$35.02 - $49.88 $40,097 - $57,112	1,145 Added 0.77%	149,685 $5.82 Million
Q4 2021 Feb 14, 2022	BUY	$41.96 - $48.55 $90,549 - $104,770	2,158 Added 1.47%	148,540 $6.7 Million
Q3 2021 Nov 12, 2021	BUY	$41.36 - $49.36 $466,251 - $556,435	11,273 Added 8.34%	146,382 $6.33 Million
Q2 2021 Aug 02, 2021	BUY	$45.5 - $54.45 $168,350 - $201,465	3,700 Added 2.82%	135,109 $6.56 Million
Q1 2021 May 12, 2021	BUY	$38.06 - $50.55 $169,671 - $225,351	4,458 Added 3.51%	131,409 $6.09 Million
Q4 2020 Feb 16, 2021	SELL	$34.98 - $41.54 $96,649 - $114,775	-2,763 Reduced 2.13%	126,951 $4.91 Million
Q3 2020 Nov 05, 2020	SELL	$34.24 - $42.93 $11,573 - $14,510	-338 Reduced 0.26%	129,714 $5.03 Million
Q2 2020 Aug 18, 2020	BUY	$21.29 - $37.52 $196,996 - $347,172	9,253 Added 7.66%	130,052 $4.59 Million
Q1 2020 May 15, 2020	BUY	$19.73 - $43.95 $300,487 - $669,358	15,230 Added 14.43%	120,799 $2.94 Million
Q4 2019 Jan 10, 2020	SELL	$34.12 - $46.31 $59,744 - $81,088	-1,751 Reduced 1.63%	105,569 $4.58 Million
Q3 2019 Nov 14, 2019	BUY	$30.88 - $42.48 $1.16 Million - $1.6 Million	37,666 Added 54.08%	107,320 $3.94 Million
Q2 2019 Aug 15, 2019	BUY	$35.31 - $44.23 $104,376 - $130,743	2,956 Added 4.43%	69,654 $2.92 Million
Q1 2019 May 15, 2019	BUY	$34.07 - $41.96 $28,993 - $35,707	851 Added 1.29%	66,698 $2.7 Million
Q4 2018 Jan 17, 2019	BUY	$33.2 - $43.66 $66,366 - $87,276	1,999 Added 3.13%	65,847 $2.29 Million
Q3 2018 Oct 10, 2018	BUY	$42.77 - $46.36 $171,336 - $185,718	4,006 Added 6.69%	63,848 $2.73 Million
Q2 2018 Aug 13, 2018	BUY	$43.16 - $53.91 $68,192 - $85,177	1,580 Added 2.71%	59,842 $2.58 Million
Q1 2018 May 10, 2018	BUY	$48.01 - $57.91 $113,543 - $136,957	2,365 Added 4.23%	58,262 $2.93 Million
Q4 2017 Jan 24, 2018	BUY	$50.92 - $55.68 $117,319 - $128,286	2,304 Added 4.3%	55,897 $2.86 Million
Q3 2017 Oct 23, 2017	BUY	$44.16 - $51.23 $2.37 Million - $2.75 Million	53,593	53,593 $2.75 Million

Others Institutions Holding BWA

# of Institutions

657

Shares Held

208M

Call Options Held

1.22M

Put Options Held

707K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$838 Million
0.02% of portfolio
Black Rock Inc. New York, NY

15.4M
Shares

$492 Million
0.01% of portfolio
Victory Capital Management Inc

12.3M
Shares

$391 Million
0.45% of portfolio
Harris Associates L P Chicago, IL

11.8M
Shares

$377 Million
0.56% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.5M
Shares

$336 Million
0.09% of portfolio

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

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