Alps Advisors Inc Borgwarner Inc Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Borgwarner Inc stock. As of the latest transaction made, Alps Advisors Inc holds 168,374 shares of BWA stock, worth $5.74 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

168,374

Previous 280,145 39.9%

Holding current value

$5.74 Million

Previous $9.03 Million 32.37%

% of portfolio

0.04%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.19 - $36.75 $3.49 Million - $4.11 Million	-111,771 Reduced 39.9%	168,374 $6.11 Million
Q2 2024 Aug 13, 2024	BUY	$31.86 - $37.72 $1.22 Million - $1.45 Million	38,425 Added 15.9%	280,145 $9.03 Million
Q1 2024 May 14, 2024	BUY	$30.16 - $35.94 $1.1 Million - $1.31 Million	36,498 Added 17.78%	241,720 $8.4 Million
Q4 2023 Feb 14, 2024	BUY	$32.02 - $39.97 $923,616 - $1.15 Million	28,845 Added 16.35%	205,222 $7.36 Million
Q3 2023 Nov 14, 2023	BUY	$39.43 - $49.92 $4.77 Million - $6.04 Million	120,945 Added 218.19%	176,377 $7.12 Million
Q2 2023 Aug 14, 2023	BUY	$42.8 - $49.16 $652,571 - $749,542	15,247 Added 37.94%	55,432 $2.71 Million
Q1 2023 May 10, 2023	BUY	$40.26 - $50.81 $413,913 - $522,377	10,281 Added 34.38%	40,185 $1.97 Million
Q4 2022 Feb 14, 2023	BUY	$32.66 - $42.79 $97,914 - $128,284	2,998 Added 11.14%	29,904 $1.2 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $40.02 $506,701 - $645,802	-16,137 Reduced 37.49%	26,906 $845,000
Q2 2022 Aug 11, 2022	BUY	$32.95 - $40.32 $1.42 Million - $1.74 Million	43,043 New	43,043 $1.44 Million
Q1 2022 May 16, 2022	SELL	$35.02 - $49.88 $300,646 - $428,219	-8,585 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$41.96 - $48.55 $7,217 - $8,350	172 Added 2.04%	8,585 $387,000
Q3 2021 Nov 15, 2021	BUY	$41.36 - $49.36 $60,344 - $72,016	1,459 Added 20.98%	8,413 $364,000
Q1 2021 May 07, 2021	BUY	$38.06 - $50.55 $264,669 - $351,524	6,954 New	6,954 $322,000
Q3 2020 Nov 04, 2020	SELL	$34.24 - $42.93 $421,083 - $527,953	-12,298 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$21.29 - $37.52 $261,824 - $461,420	12,298 New	12,298 $434,000
Q3 2019 Nov 04, 2019	SELL	$30.88 - $42.48 $304,229 - $418,512	-9,852 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$35.31 - $44.23 $18,361 - $22,999	-520 Reduced 5.01%	9,852 $414,000
Q1 2019 May 01, 2019	SELL	$34.07 - $41.96 $13,151 - $16,196	-386 Reduced 3.59%	10,372 $398,000
Q4 2018 Feb 04, 2019	SELL	$33.2 - $43.66 $14,574 - $19,166	-439 Reduced 3.92%	10,758 $374,000
Q3 2018 Oct 25, 2018	BUY	$42.77 - $46.36 $92,511 - $100,276	2,163 Added 23.94%	11,197 $479,000
Q2 2018 Aug 02, 2018	BUY	$43.16 - $53.91 $389,907 - $487,022	9,034 New	9,034 $390,000
Q2 2018 Jul 25, 2018	SELL	$43.16 - $53.91 $408,207 - $509,880	-9,458 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$48.01 - $57.91 $454,078 - $547,712	9,458 New	9,458 $475,000

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 $7.99B
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...

More about BWA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alps Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Alps Advisors Inc with notifications on news.

Account

Alps Advisors Inc Borgwarner Inc Transaction History