Aqr Capital Management LLC Borgwarner Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Borgwarner Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 908,768 shares of BWA stock, worth $29.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

908,768

Previous 449,959 101.97%

Holding current value

$29.1 Million

Previous $14.5 Million 127.29%

% of portfolio

0.05%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.19 - $36.75 $14.3 Million - $16.9 Million	458,809 Added 101.97%	908,768 $33 Million
Q2 2024 Aug 14, 2024	BUY	$31.86 - $37.72 $3.74 Million - $4.42 Million	117,279 Added 35.25%	449,959 $14.5 Million
Q1 2024 May 15, 2024	SELL	$30.16 - $35.94 $2.07 Million - $2.47 Million	-68,648 Reduced 17.11%	332,680 $11.6 Million
Q4 2023 Feb 14, 2024	SELL	$32.02 - $39.97 $15.4 Million - $19.3 Million	-482,307 Reduced 54.58%	401,328 $14.4 Million
Q3 2023 Nov 14, 2023	BUY	$39.43 - $49.92 $3.88 Million - $4.91 Million	98,437 Added 12.54%	883,635 $35.7 Million
Q2 2023 Aug 14, 2023	BUY	$42.8 - $49.16 $5.88 Million - $6.76 Million	137,462 Added 21.22%	785,198 $38.4 Million
Q1 2023 May 15, 2023	BUY	$40.26 - $50.81 $3.91 Million - $4.93 Million	97,004 Added 17.61%	647,736 $31.8 Million
Q4 2022 Feb 14, 2023	BUY	$32.66 - $42.79 $6.56 Million - $8.59 Million	200,769 Added 57.37%	550,732 $22.2 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $40.02 $2.23 Million - $2.85 Million	71,131 Added 25.51%	349,963 $11 Million
Q2 2022 Aug 15, 2022	BUY	$32.95 - $40.32 $7.05 Million - $8.62 Million	213,841 Added 329.03%	278,832 $9.23 Million
Q1 2022 May 16, 2022	BUY	$35.02 - $49.88 $700,575 - $997,849	20,005 Added 44.47%	64,991 $2.53 Million
Q4 2021 Feb 14, 2022	SELL	$41.96 - $48.55 $5.65 Million - $6.54 Million	-134,666 Reduced 74.96%	44,986 $2.03 Million
Q3 2021 Nov 15, 2021	SELL	$41.36 - $49.36 $15.2 Million - $18.1 Million	-367,475 Reduced 67.16%	179,652 $7.76 Million
Q2 2021 Aug 16, 2021	SELL	$45.5 - $54.45 $28.5 Million - $34.2 Million	-627,418 Reduced 53.42%	547,127 $26.4 Million
Q1 2021 May 17, 2021	SELL	$38.06 - $50.55 $28.5 Million - $37.9 Million	-749,362 Reduced 38.95%	1,174,545 $54.5 Million
Q4 2020 Feb 16, 2021	BUY	$34.98 - $41.54 $9.74 Million - $11.6 Million	278,356 Added 16.92%	1,923,907 $74.3 Million
Q3 2020 Nov 16, 2020	BUY	$34.24 - $42.93 $29.5 Million - $37 Million	860,962 Added 109.73%	1,645,551 $63.2 Million
Q2 2020 Aug 17, 2020	BUY	$21.29 - $37.52 $2.84 Million - $5 Million	133,265 Added 20.46%	784,589 $27.3 Million
Q1 2020 May 15, 2020	SELL	$19.73 - $43.95 $3.61 Million - $8.04 Million	-182,984 Reduced 21.93%	651,324 $15.9 Million
Q4 2019 Feb 14, 2020	BUY	$34.12 - $46.31 $16.4 Million - $22.3 Million	481,524 Added 136.49%	834,308 $36.2 Million
Q3 2019 Nov 14, 2019	SELL	$30.88 - $42.48 $834,439 - $1.15 Million	-27,022 Reduced 7.11%	352,784 $12.9 Million
Q2 2019 Aug 14, 2019	BUY	$35.31 - $44.23 $823,782 - $1.03 Million	23,330 Added 6.54%	379,806 $15.9 Million
Q1 2019 May 14, 2019	BUY	$34.07 - $41.96 $4.74 Million - $5.84 Million	139,223 Added 64.08%	356,476 $13.7 Million
Q4 2018 Feb 14, 2019	BUY	$33.2 - $43.66 $7 Million - $9.21 Million	210,881 Added 3309.49%	217,253 $7.55 Million
Q2 2018 Aug 14, 2018	SELL	$43.16 - $53.91 $27,536 - $34,394	-638 Reduced 9.1%	6,372 $275,000
Q1 2018 May 15, 2018	SELL	$48.01 - $57.91 $7.5 Million - $9.05 Million	-156,215 Reduced 95.71%	7,010 $352,000
Q4 2017 Feb 14, 2018	BUY	$50.92 - $55.68 $927,100 - $1.01 Million	18,207 Added 12.55%	163,225 $8.34 Million
Q3 2017 Nov 14, 2017	BUY	$44.16 - $51.23 $6.4 Million - $7.43 Million	145,018	145,018 $7.43 Million

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 $7.49B
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 Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Borgwarner Inc Transaction History