Apg Asset Management N.V. Borgwarner Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$30.16 - $35.94 $15,080 - $17,970	-500 Reduced 4.59%	10,398 $361,000
Q4 2023 Feb 13, 2024	BUY	$32.02 - $39.97 $59,525 - $74,304	1,859 Added 20.57%	10,898 $390,000
Q3 2023 Nov 14, 2023	SELL	$39.43 - $49.92 $23,658 - $29,952	-600 Reduced 6.22%	9,039 $364,000
Q2 2023 Aug 14, 2023	SELL	$42.8 - $49.16 $23.1 Million - $26.5 Million	-538,830 Reduced 98.24%	9,639 $471,000
Q1 2023 May 12, 2023	SELL	$40.26 - $50.81 $7.23 Million - $9.13 Million	-179,611 Reduced 24.67%	548,469 $26.9 Million
Q4 2022 Feb 14, 2023	BUY	$32.66 - $42.79 $1.07 Million - $1.4 Million	32,654 Added 4.7%	728,080 $29.3 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $40.02 $2.25 Million - $2.86 Million	71,500 Added 11.46%	695,426 $22.3 Million
Q2 2022 Aug 12, 2022	SELL	$32.95 - $40.32 $32,950 - $40,320	-1,000 Reduced 0.16%	623,926 $19.9 Million
Q1 2022 May 12, 2022	BUY	$35.02 - $49.88 $21.4 Million - $30.5 Million	612,387 Added 4883.86%	624,926 $21.8 Million
Q4 2021 Feb 11, 2022	SELL	$41.96 - $48.55 $704,928 - $815,640	-16,800 Reduced 57.26%	12,539 $497,000
Q3 2021 Nov 15, 2021	SELL	$41.36 - $49.36 $1.62 Million - $1.93 Million	-39,100 Reduced 57.13%	29,339 $1.09 Million
Q2 2021 Aug 13, 2021	SELL	$45.5 - $54.45 $95,550 - $114,345	-2,100 Reduced 2.98%	68,439 $2.8 Million
Q1 2021 May 14, 2021	BUY	$38.06 - $50.55 $271,025 - $359,966	7,121 Added 11.23%	70,539 $2.78 Million
Q4 2020 Feb 12, 2021	SELL	$34.98 - $41.54 $1.56 Million - $1.85 Million	-44,547 Reduced 41.26%	63,418 $2 Million
Q3 2020 Nov 12, 2020	SELL	$34.24 - $42.93 $7.8 Million - $9.77 Million	-227,669 Reduced 67.83%	107,965 $3.57 Million
Q2 2020 Aug 14, 2020	BUY	$21.29 - $37.52 $1.3 Million - $2.3 Million	61,269 Added 22.33%	335,634 $10.5 Million
Q1 2020 May 15, 2020	BUY	$19.73 - $43.95 $3.29 Million - $7.33 Million	166,745 Added 154.94%	274,365 $6.69 Million
Q1 2020 May 14, 2020	SELL	$19.73 - $43.95 $2.89 Million - $6.45 Million	-146,714 Reduced 57.69%	107,620 $3.68 Million
Q4 2019 Feb 13, 2020	BUY	$34.12 - $46.31 $1.69 Million - $2.29 Million	49,523 Added 24.18%	254,334 $9.83 Million
Q3 2019 Nov 08, 2019	BUY	$30.88 - $42.48 $3 Million - $4.13 Million	97,191 Added 90.31%	204,811 $6.89 Million
Q4 2018 Feb 13, 2019	SELL	$33.2 - $43.66 $577,680 - $759,683	-17,400 Reduced 13.92%	107,620 $3.27 Million
Q3 2018 Nov 09, 2018	SELL	$42.77 - $46.36 $757,029 - $820,572	-17,700 Reduced 12.4%	125,020 $4.61 Million
Q2 2018 Aug 13, 2018	SELL	$43.16 - $53.91 $2.65 Million - $3.3 Million	-61,300 Reduced 30.05%	142,720 $5.28 Million
Q1 2018 May 14, 2018	BUY	$48.01 - $57.91 $3.79 Million - $4.57 Million	79,000 Added 63.19%	204,020 $8.33 Million
Q4 2017 Jan 24, 2018	SELL	$50.92 - $55.68 $64.8 Million - $70.9 Million	-1,272,931 Reduced 91.06%	125,020 $5.32 Million
Q3 2017 Oct 19, 2017	BUY	$44.16 - $51.23 $61.7 Million - $71.6 Million	1,397,951	1,397,951 $71.6 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

$838 Million
0.02% of portfolio
Black Rock Inc. New York, NY

15.4M
Shares

$492 Million
0.01% of portfolio
Victory Capital Management Inc

12.3M
Shares

$391 Million
0.45% of portfolio
Harris Associates L P Chicago, IL

11.8M
Shares

$377 Million
0.56% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.5M
Shares

$336 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 $7.46B
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...

More about BWA

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