Apg Asset Management N.V. Borgwarner Inc Transaction History

Apg Asset Management N.V.

  • $61 Billion
  • Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Borgwarner Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 10,398 shares of BWA stock, worth $330,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,398
Previous 10,898 4.59%
Holding current value
$330,240
Previous $390,000 7.44%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
687
Shares Held
215M
Call Options Held
1.08M
Put Options Held
1.09M
View Full List

About BORGWARNER INC

BWA Quotes by TradingView
  • Ticker BWA
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 234,154,000
  • Market Cap $7.44B
  • 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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