Amp Capital Investors LTD Borgwarner Inc Transaction History

Amp Capital Investors LTD

$0
Q4 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$41.96 - $48.55 $3.7 Million - $4.28 Million	-88,121 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$41.36 - $49.36 $722,269 - $861,973	-17,463 Reduced 16.54%	88,121 $3.81 Million
Q2 2021 Aug 16, 2021	BUY	$45.5 - $54.45 $1.53 Million - $1.83 Million	33,656 Added 46.79%	105,584 $5.12 Million
Q1 2021 May 17, 2021	SELL	$38.06 - $50.55 $2.94 Million - $3.9 Million	-77,159 Reduced 51.75%	71,928 $3.34 Million
Q4 2020 Feb 12, 2021	BUY	$34.98 - $41.54 $1.59 Million - $1.89 Million	45,422 Added 43.82%	149,087 $5.84 Million
Q3 2020 Nov 12, 2020	SELL	$34.24 - $42.93 $687,402 - $861,862	-20,076 Reduced 16.22%	103,665 $3.94 Million
Q2 2020 Aug 14, 2020	BUY	$21.29 - $37.52 $511,726 - $901,830	24,036 Added 24.11%	123,741 $4.34 Million
Q1 2020 May 13, 2020	SELL	$19.73 - $43.95 $390,062 - $868,891	-19,770 Reduced 16.55%	99,705 $2.45 Million
Q4 2019 Feb 13, 2020	BUY	$34.12 - $46.31 $690,145 - $936,712	20,227 Added 20.38%	119,475 $5.19 Million
Q3 2019 Nov 13, 2019	BUY	$30.88 - $42.48 $856,889 - $1.18 Million	27,749 Added 38.81%	99,248 $3.61 Million
Q2 2019 Aug 14, 2019	SELL	$35.31 - $44.23 $338,976 - $424,607	-9,600 Reduced 11.84%	71,499 $3.01 Million
Q1 2019 May 15, 2019	SELL	$34.07 - $41.96 $694,108 - $854,851	-20,373 Reduced 20.08%	81,099 $3.07 Million
Q4 2018 Feb 13, 2019	SELL	$33.2 - $43.66 $843,346 - $1.11 Million	-25,402 Reduced 20.02%	101,472 $3.5 Million
Q3 2018 Nov 13, 2018	BUY	$42.77 - $46.36 $1.68 Million - $1.82 Million	39,163 Added 44.65%	126,874 $5.43 Million
Q1 2018 May 15, 2018	BUY	$48.01 - $57.91 $321,667 - $387,997	6,700 Added 8.27%	87,711 $4.27 Million
Q4 2017 Feb 14, 2018	SELL	$50.92 - $55.68 $71,288 - $77,952	-1,400 Reduced 1.7%	81,011 $4.14 Million
Q3 2017 Nov 14, 2017	BUY	$44.16 - $51.23 $878,783 - $1.02 Million	19,900 Added 31.83%	82,411 $4.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	62,511	62,511 $2.58 Million

Others Institutions Holding BWA

# of Institutions

657

Shares Held

208M

Call Options Held

1.22M

Put Options Held

707K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$897 Million
0.02% of portfolio
Black Rock Inc. New York, NY

15.4M
Shares

$526 Million
0.01% of portfolio
Victory Capital Management Inc

12.3M
Shares

$418 Million
0.45% of portfolio
Harris Associates L P Chicago, IL

11.8M
Shares

$404 Million
0.56% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.5M
Shares

$359 Million
0.09% of portfolio

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

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