Ae Wealth Management LLC Borgwarner Inc Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Borgwarner Inc stock. As of the latest transaction made, Ae Wealth Management LLC holds 377,973 shares of BWA stock, worth $12.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

377,973

Previous 346,477 9.09%

Holding current value

$12.1 Million

Previous $11.2 Million 22.76%

% of portfolio

0.14%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.19 - $36.75 $982,360 - $1.16 Million	31,496 Added 9.09%	377,973 $13.7 Million
Q2 2024 Aug 12, 2024	BUY	$31.86 - $37.72 $978,548 - $1.16 Million	30,714 Added 9.73%	346,477 $11.2 Million
Q1 2024 May 15, 2024	BUY	$30.16 - $35.94 $995,611 - $1.19 Million	33,011 Added 11.67%	315,763 $11 Million
Q4 2023 Feb 14, 2024	BUY	$32.02 - $39.97 $1.68 Million - $2.09 Million	52,312 Added 22.7%	282,752 $10.1 Million
Q3 2023 Oct 11, 2023	BUY	$39.43 - $49.92 $302,625 - $383,136	7,675 Added 3.45%	230,440 $9.3 Million
Q2 2023 Jul 10, 2023	BUY	$42.8 - $49.16 $4.67 Million - $5.36 Million	109,017 Added 95.84%	222,765 $10.9 Million
Q1 2023 Apr 14, 2023	BUY	$40.26 - $50.81 $1.04 Million - $1.31 Million	25,753 Added 29.27%	113,748 $5.59 Million
Q4 2022 Jan 31, 2023	BUY	$32.66 - $42.79 $7,283 - $9,542	223 Added 0.25%	87,995 $3.54 Million
Q3 2022 Oct 25, 2022	BUY	$31.4 - $40.02 $247,589 - $315,557	7,885 Added 9.87%	87,772 $2.76 Million
Q2 2022 Aug 03, 2022	SELL	$32.95 - $40.32 $159,412 - $195,068	-4,838 Reduced 5.71%	79,887 $2.67 Million
Q1 2022 Apr 18, 2022	BUY	$35.02 - $49.88 $693,466 - $987,723	19,802 Added 30.5%	84,725 $3.3 Million
Q4 2021 Jan 20, 2022	SELL	$41.96 - $48.55 $112,830 - $130,550	-2,689 Reduced 3.98%	64,923 $2.93 Million
Q3 2021 Nov 01, 2021	SELL	$41.36 - $49.36 $860,949 - $1.03 Million	-20,816 Reduced 23.54%	67,612 $2.92 Million
Q2 2021 Jul 21, 2021	BUY	$45.5 - $54.45 $416,143 - $497,999	9,146 Added 11.54%	88,428 $4.29 Million
Q1 2021 Apr 27, 2021	BUY	$38.06 - $50.55 $236,200 - $313,713	6,206 Added 8.49%	79,282 $3.68 Million
Q4 2020 Feb 01, 2021	BUY	$34.98 - $41.54 $115,154 - $136,749	3,292 Added 4.72%	73,076 $2.82 Million
Q3 2020 Nov 06, 2020	BUY	$34.24 - $42.93 $186,573 - $233,925	5,449 Added 8.47%	69,784 $2.7 Million
Q2 2020 Aug 05, 2020	SELL	$21.29 - $37.52 $126,058 - $222,155	-5,921 Reduced 8.43%	64,335 $2.27 Million
Q1 2020 May 07, 2020	BUY	$19.73 - $43.95 $226,954 - $505,556	11,503 Added 19.58%	70,256 $1.71 Million
Q4 2019 Jan 15, 2020	BUY	$34.12 - $46.31 $255,934 - $347,371	7,501 Added 14.64%	58,753 $2.55 Million
Q3 2019 Nov 05, 2019	BUY	$30.88 - $42.48 $129,140 - $177,651	4,182 Added 8.88%	51,252 $1.88 Million
Q2 2019 Jul 22, 2019	BUY	$35.31 - $44.23 $1.66 Million - $2.08 Million	47,070 New	47,070 $1.98 Million

Others Institutions Holding BWA

# of Institutions

657

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 $7.49B
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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Ae Wealth Management LLC Borgwarner Inc Transaction History