Amg National Trust Bank Borgwarner Inc Transaction History

Amg National Trust Bank

$3.69 Billion
Q2 2024

A detailed history of Amg National Trust Bank transactions in Borgwarner Inc stock. As of the latest transaction made, Amg National Trust Bank holds 43,583 shares of BWA stock, worth $1.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

43,583

Previous 43,425 0.36%

Holding current value

$1.5 Million

Previous $1.51 Million 6.83%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$31.86 - $37.72 $5,033 - $5,959	158 Added 0.36%	43,583 $1.41 Million
Q1 2024 May 06, 2024	BUY	$30.16 - $35.94 $858,956 - $1.02 Million	28,480 Added 190.57%	43,425 $1.51 Million
Q4 2023 Feb 08, 2024	SELL	$32.02 - $39.97 $7,972 - $9,952	-249 Reduced 1.64%	14,945 $535,000
Q3 2023 Nov 08, 2023	BUY	$39.43 - $49.92 $599,099 - $758,484	15,194 New	15,194 $613,000
Q1 2022 May 10, 2022	SELL	$35.02 - $49.88 $794,218 - $1.13 Million	-22,679 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$41.36 - $49.36 $11,580 - $13,820	280 Added 1.25%	22,679 $980,000
Q2 2021 Aug 03, 2021	BUY	$45.5 - $54.45 $1,683 - $2,014	37 Added 0.17%	22,399 $1.09 Million
Q1 2021 May 11, 2021	BUY	$38.06 - $50.55 $17,127 - $22,747	450 Added 2.05%	22,362 $1.04 Million
Q4 2020 Feb 10, 2021	BUY	$34.98 - $41.54 $766,481 - $910,224	21,912 New	21,912 $847,000
Q4 2020 Jan 29, 2021	SELL	$34.98 - $41.54 $793,731 - $942,584	-22,691 Closed	0 $0
Q3 2020 Oct 22, 2020	SELL	$34.24 - $42.93 $20,475 - $25,672	-598 Reduced 2.57%	22,691 $879,000
Q2 2020 Aug 13, 2020	SELL	$21.29 - $37.52 $6,088 - $10,730	-286 Reduced 1.21%	23,289 $822,000
Q1 2020 May 15, 2020	BUY	$19.73 - $43.95 $465,134 - $1.04 Million	23,575 New	23,575 $574,000

Others Institutions Holding BWA

# of Institutions

679

Shares Held

218M

Call Options Held

1.06M

Put Options Held

1.12M

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $8.06B
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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Amg National Trust Bank Borgwarner Inc Transaction History