Allianz Asset Management Gmb H Borgwarner Inc Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Borgwarner Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 12,669 shares of BWA stock, worth $402,367. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,669

Previous 18,330 30.88%

Holding current value

$402,367

Previous $657,000 33.03%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$30.16 - $35.94 $170,735 - $203,456	-5,661 Reduced 30.88%	12,669 $440,000
Q4 2023 Feb 12, 2024	SELL	$32.02 - $39.97 $167,176 - $208,683	-5,221 Reduced 22.17%	18,330 $657,000
Q3 2023 Nov 13, 2023	SELL	$39.43 - $49.92 $564,755 - $715,004	-14,323 Reduced 37.82%	23,551 $950,000
Q2 2023 Aug 11, 2023	BUY	$42.8 - $49.16 $414,090 - $475,622	9,675 Added 34.31%	37,874 $1.85 Million
Q1 2023 May 11, 2023	SELL	$40.26 - $50.81 $114,217 - $144,147	-2,837 Reduced 9.14%	28,199 $1.38 Million

Q4 2022 Feb 13, 2023	BUY	$32.66 - $42.79 $70,512 - $92,383	2,159 Added 7.48%	31,036 $1.25 Million
Q3 2022 Nov 08, 2022	BUY	$31.4 - $40.02 $318,929 - $406,483	10,157 Added 54.26%	28,877 $907,000
Q2 2022 Aug 12, 2022	BUY	$32.95 - $40.32 $111,140 - $135,999	3,373 Added 21.98%	18,720 $625,000
Q1 2022 May 13, 2022	SELL	$35.02 - $49.88 $59,148 - $84,247	-1,689 Reduced 9.91%	15,347 $596,000
Q4 2021 Feb 11, 2022	BUY	$41.96 - $48.55 $149,167 - $172,595	3,555 Added 26.37%	17,036 $768,000
Q3 2021 Nov 10, 2021	BUY	$41.36 - $49.36 $62,288 - $74,336	1,506 Added 12.58%	13,481 $583,000
Q2 2021 Aug 16, 2021	SELL	$45.5 - $54.45 $22,750 - $27,225	-500 Reduced 4.01%	11,975 $582,000
Q1 2021 May 13, 2021	SELL	$38.06 - $50.55 $5.02 Million - $6.67 Million	-131,925 Reduced 91.36%	12,475 $578,000
Q4 2020 Feb 16, 2021	BUY	$34.98 - $41.54 $1.02 Million - $1.21 Million	29,235 Added 25.39%	144,400 $5.58 Million
Q3 2020 Nov 13, 2020	BUY	$34.24 - $42.93 $309,221 - $387,700	9,031 Added 8.51%	115,165 $4.46 Million
Q2 2020 Aug 14, 2020	SELL	$21.29 - $37.52 $1.72 Million - $3.04 Million	-80,935 Reduced 43.26%	106,134 $3.75 Million
Q1 2020 May 14, 2020	BUY	$19.73 - $43.95 $581,758 - $1.3 Million	29,486 Added 18.71%	187,069 $4.56 Million
Q4 2019 Feb 13, 2020	BUY	$34.12 - $46.31 $2.48 Million - $3.37 Million	72,667 Added 85.58%	157,583 $6.84 Million
Q3 2019 Nov 13, 2019	BUY	$30.88 - $42.48 $460,297 - $633,206	14,906 Added 21.29%	84,916 $3.12 Million
Q2 2019 Aug 08, 2019	SELL	$35.31 - $44.23 $138,203 - $173,116	-3,914 Reduced 5.29%	70,010 $2.94 Million
Q1 2019 May 13, 2019	SELL	$34.07 - $41.96 $91,546 - $112,746	-2,687 Reduced 3.51%	73,924 $2.84 Million
Q4 2018 Feb 14, 2019	SELL	$33.2 - $43.66 $498 - $654	-15 Reduced 0.02%	76,611 $2.66 Million
Q3 2018 Nov 13, 2018	SELL	$42.77 - $46.36 $526,669 - $570,877	-12,314 Reduced 13.85%	76,626 $3.28 Million
Q2 2018 Aug 13, 2018	SELL	$43.16 - $53.91 $3.3 Million - $4.13 Million	-76,531 Reduced 46.25%	88,940 $3.84 Million
Q1 2018 May 14, 2018	BUY	$48.01 - $57.91 $3.34 Million - $4.02 Million	69,483 Added 72.39%	165,471 $8.31 Million
Q4 2017 Feb 13, 2018	SELL	$50.92 - $55.68 $1.79 Million - $1.96 Million	-35,139 Reduced 26.8%	95,988 $4.9 Million
Q3 2017 Nov 13, 2017	BUY	$44.16 - $51.23 $5.79 Million - $6.72 Million	131,127 New	131,127 $6.72 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-84,102 Closed	0 $0
Q1 2017 Apr 17, 2019	SELL	N/A	-39,342 Reduced 31.87%	84,102 $3.53 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-160 Reduced 0.13%	123,444 $4.87 Million
Q3 2016 Apr 17, 2019	BUY	N/A	123,604	123,604 $4.28 Million

Others Institutions Holding BWA

# of Institutions

687

Shares Held

215M

Call Options Held

1.08M

Put Options Held

1.09M

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About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $7.44B
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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Allianz Asset Management Gmb H Borgwarner Inc Transaction History