Allworth Financial LP Borgwarner Inc Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Borgwarner Inc stock. As of the latest transaction made, Allworth Financial LP holds 313 shares of BWA stock, worth $9,978. This represents 0.0% of its overall portfolio holdings.

Number of Shares

313

Previous 317 1.26%

Holding current value

$9,978

Previous $10,000 10.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$31.19 - $36.75 $124 - $147	-4 Reduced 1.26%	313 $11,000
Q2 2024 Jul 23, 2024	SELL	$31.86 - $37.72 $6,977 - $8,260	-219 Reduced 40.86%	317 $10,000
Q1 2024 Apr 25, 2024	SELL	$30.16 - $35.94 $180 - $215	-6 Reduced 1.11%	536 $18,000
Q4 2023 Jan 24, 2024	SELL	$32.02 - $39.97 $3,202 - $3,997	-100 Reduced 15.58%	542 $19,000
Q3 2023 Oct 31, 2023	BUY	$39.43 - $49.92 $4,889 - $6,190	124 Added 23.94%	642 $25,000
Q2 2023 Jul 18, 2023	SELL	$42.8 - $49.16 $385 - $442	-9 Reduced 1.71%	518 $25,000
Q1 2023 Apr 18, 2023	BUY	$40.26 - $50.81 $845 - $1,067	21 Added 4.15%	527 $25,000
Q4 2022 Jan 13, 2023	BUY	$32.66 - $42.79 $14,892 - $19,512	456 Added 912.0%	506 $0
Q3 2022 Oct 18, 2022	BUY	$31.4 - $40.02 $31 - $40	1 Added 2.04%	50 $2,000
Q2 2022 Jul 13, 2022	BUY	$32.95 - $40.32 $1,153 - $1,411	35 Added 250.0%	49 $2,000
Q1 2022 Apr 22, 2022	SELL	$35.02 - $49.88 $10,225 - $14,564	-292 Reduced 95.42%	14 $1,000
Q4 2021 Jan 21, 2022	SELL	$41.96 - $48.55 $251 - $291	-6 Reduced 1.92%	306 $14,000
Q3 2021 Nov 02, 2021	BUY	$41.36 - $49.36 $12,904 - $15,400	312 New	312 $13,000
Q4 2018 Feb 11, 2019	SELL	$33.2 - $43.66 $1,228 - $1,615	-37 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$42.77 - $46.36 $427 - $463	-10 Reduced 21.28%	37 $2,000
Q2 2018 Aug 08, 2018	BUY	$43.16 - $53.91 $431 - $539	10 Added 27.03%	47 $2,000
Q1 2018 May 02, 2018	BUY	$48.01 - $57.91 $1,776 - $2,142	37 New	37 $2,000

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 $7.46B
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...

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Allworth Financial LP Borgwarner Inc Transaction History