Allianz Asset Management Gmb H Borgwarner Inc Transaction History

Allianz Asset Management Gmb H

$70.3 Billion
Q1 2025

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 8,015 shares of BWA stock, worth $265,697. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,015

Previous 32,499 75.34%

Holding current value

$265,697

Previous $1.03 Million 77.83%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$27.78 - $32.9 $680,165 - $805,523	-24,484 Reduced 75.34%	8,015 $229,000
Q4 2024 Feb 03, 2025	BUY	$31.48 - $35.49 $1.02 Million - $1.15 Million	32,499 New	32,499 $1.03 Million
Q2 2024 Aug 13, 2024	BUY	$31.86 - $37.72 $504,981 - $597,862	15,850 Added 125.11%	28,519 $919,000
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

641

Shares Held

201M

Call Options Held

877K

Put Options Held

1.17M

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $7.76B
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