Advisory Services Network, LLC Borgwarner Inc Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Borgwarner Inc stock. As of the latest transaction made, Advisory Services Network, LLC holds 13,941 shares of BWA stock, worth $499,087. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,941

Previous 13,995 0.39%

Holding current value

$499,087

Previous $486,000 7.61%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$31.86 - $37.72 $1,720 - $2,036	-54 Reduced 0.39%	13,941 $449,000
Q1 2024 May 06, 2024	SELL	$30.16 - $35.94 $291,164 - $346,964	-9,654 Reduced 40.82%	13,995 $486,000
Q4 2023 Feb 09, 2024	SELL	$32.02 - $39.97 $118,121 - $147,449	-3,689 Reduced 13.49%	23,649 $847,000
Q3 2023 Nov 14, 2023	BUY	$39.43 - $49.92 $14,037 - $17,771	356 Added 1.32%	27,338 $1.1 Million
Q2 2023 Aug 09, 2023	BUY	$42.8 - $49.16 $415,074 - $476,753	9,698 Added 56.11%	26,982 $1.32 Million
Q1 2023 May 17, 2023	SELL	$40.26 - $50.81 $21,418 - $27,030	-532 Reduced 2.99%	17,284 $848,000
Q4 2022 Feb 13, 2023	SELL	$32.66 - $42.79 $85,895 - $112,537	-2,630 Reduced 12.86%	17,816 $717,000
Q3 2022 Nov 14, 2022	SELL	$31.4 - $40.02 $87,292 - $111,255	-2,780 Reduced 11.97%	20,446 $642,000
Q2 2022 Aug 02, 2022	SELL	$32.95 - $40.32 $203,631 - $249,177	-6,180 Reduced 21.02%	23,226 $775,000
Q1 2022 May 23, 2022	BUY	$35.02 - $49.88 $156,679 - $223,163	4,474 Added 17.94%	29,406 $1.14 Million
Q4 2021 Feb 14, 2022	SELL	$41.96 - $48.55 $119,292 - $138,027	-2,843 Reduced 10.24%	24,932 $1.12 Million
Q3 2021 Nov 05, 2021	BUY	$41.36 - $49.36 $300,935 - $359,143	7,276 Added 35.49%	27,775 $1.2 Million
Q2 2021 Aug 12, 2021	BUY	$45.5 - $54.45 $109,700 - $131,278	2,411 Added 13.33%	20,499 $995,000
Q1 2021 May 24, 2021	BUY	$38.06 - $50.55 $661,292 - $878,306	17,375 Added 2436.89%	18,088 $839,000
Q4 2020 Feb 09, 2021	SELL	$34.98 - $41.54 $6,051 - $7,186	-173 Reduced 19.53%	713 $27,000
Q3 2020 Nov 16, 2020	BUY	$34.24 - $42.93 $30,336 - $38,035	886 New	886 $34,000
Q2 2020 Aug 10, 2020	SELL	$21.29 - $37.52 $215,731 - $380,190	-10,133 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$19.73 - $43.95 $191,223 - $425,963	9,692 Added 2197.73%	10,133 $247,000
Q4 2019 Feb 04, 2020	SELL	$34.12 - $46.31 $6,005 - $8,150	-176 Reduced 28.53%	441 $19,000
Q2 2019 Aug 01, 2019	BUY	$35.31 - $44.23 $3,531 - $4,423	100 Added 19.34%	617 $0
Q1 2019 May 20, 2019	SELL	$34.07 - $41.96 $8,381 - $10,322	-246 Reduced 32.24%	517 $20,000
Q4 2018 Feb 15, 2019	SELL	$33.2 - $43.66 $10,524 - $13,840	-317 Reduced 29.35%	763 $27,000
Q2 2018 Jul 27, 2018	SELL	$43.16 - $53.91 $25,550 - $31,914	-592 Reduced 35.41%	1,080 $48,000
Q1 2018 Apr 23, 2018	BUY	$48.01 - $57.91 $43,112 - $52,003	898 Added 116.02%	1,672 $0
Q4 2017 Feb 08, 2018	BUY	$50.92 - $55.68 $7,026 - $7,683	138 Added 21.7%	774 $40,000
Q3 2017 Oct 12, 2017	SELL	$44.16 - $51.23 $2,649 - $3,073	-60 Reduced 8.62%	636 $33,000
Q2 2017 Aug 17, 2017	BUY	N/A	696	696 $29,000

Others Institutions Holding BWA

# of Institutions

683

Shares Held

218M

Call Options Held

1.06M

Put Options Held

1.12M

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $8.38B
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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Advisory Services Network, LLC Borgwarner Inc Transaction History