Ariel Investments, LLC Borgwarner Inc Transaction History

Ariel Investments, LLC

$8.91 Billion
Q3 2024

A detailed history of Ariel Investments, LLC transactions in Borgwarner Inc stock. As of the latest transaction made, Ariel Investments, LLC holds 1,064,195 shares of BWA stock, worth $34.1 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

1,064,195

Previous 926,171 14.9%

Holding current value

$34.1 Million

Previous $29.9 Million 29.3%

% of portfolio

0.43%

Previous 0.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.19 - $36.75 $4.3 Million - $5.07 Million	138,024 Added 14.9%	1,064,195 $38.6 Million
Q2 2024 Aug 14, 2024	SELL	$31.86 - $37.72 $2.44 Million - $2.89 Million	-76,619 Reduced 7.64%	926,171 $29.9 Million
Q1 2024 May 14, 2024	SELL	$30.16 - $35.94 $5.31 Million - $6.33 Million	-176,211 Reduced 14.95%	1,002,790 $34.8 Million
Q4 2023 Feb 14, 2024	SELL	$32.02 - $39.97 $3.06 Million - $3.81 Million	-95,442 Reduced 7.49%	1,179,001 $42.3 Million
Q3 2023 Nov 14, 2023	SELL	$39.43 - $49.92 $2.41 Million - $3.05 Million	-61,176 Reduced 4.58%	1,274,443 $51.4 Million
Q2 2023 Aug 14, 2023	SELL	$42.8 - $49.16 $11.9 Million - $13.7 Million	-278,588 Reduced 17.26%	1,335,619 $65.3 Million
Q1 2023 May 12, 2023	SELL	$40.26 - $50.81 $2.81 Million - $3.55 Million	-69,898 Reduced 4.15%	1,614,207 $79.3 Million
Q4 2022 Feb 14, 2023	SELL	$32.66 - $42.79 $4.73 Million - $6.2 Million	-144,943 Reduced 7.92%	1,684,105 $67.8 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $40.02 $1.76 Million - $2.25 Million	-56,207 Reduced 2.98%	1,829,048 $57.4 Million
Q2 2022 Aug 12, 2022	BUY	$32.95 - $40.32 $3.68 Million - $4.5 Million	111,555 Added 6.29%	1,885,255 $62.9 Million
Q1 2022 May 13, 2022	BUY	$35.02 - $49.88 $1.47 Million - $2.09 Million	41,849 Added 2.42%	1,773,700 $69 Million
Q4 2021 Feb 14, 2022	BUY	$41.96 - $48.55 $230,654 - $266,879	5,497 Added 0.32%	1,731,851 $78.1 Million
Q3 2021 Nov 12, 2021	BUY	$41.36 - $49.36 $6.52 Million - $7.78 Million	157,593 Added 10.05%	1,726,354 $74.6 Million
Q2 2021 Aug 13, 2021	SELL	$45.5 - $54.45 $895,076 - $1.07 Million	-19,672 Reduced 1.24%	1,568,761 $76.1 Million
Q1 2021 May 14, 2021	SELL	$38.06 - $50.55 $5.84 Million - $7.76 Million	-153,527 Reduced 8.81%	1,588,433 $73.6 Million
Q4 2020 Feb 12, 2021	SELL	$34.98 - $41.54 $4.19 Million - $4.98 Million	-119,801 Reduced 6.43%	1,741,960 $67.3 Million
Q3 2020 Nov 13, 2020	SELL	$34.24 - $42.93 $7.66 Million - $9.61 Million	-223,773 Reduced 10.73%	1,861,761 $72.1 Million
Q2 2020 Aug 14, 2020	SELL	$21.29 - $37.52 $1.69 Million - $2.99 Million	-79,570 Reduced 3.68%	2,085,534 $73.6 Million
Q1 2020 May 14, 2020	BUY	$19.73 - $43.95 $3.5 Million - $7.79 Million	177,225 Added 8.92%	2,165,104 $52.8 Million
Q4 2019 Feb 14, 2020	BUY	$34.12 - $46.31 $530,054 - $719,425	15,535 Added 0.79%	1,987,879 $86.2 Million
Q3 2019 Nov 14, 2019	BUY	$30.88 - $42.48 $255,840 - $351,946	8,285 Added 0.42%	1,972,344 $72.3 Million
Q2 2019 Aug 14, 2019	BUY	$35.31 - $44.23 $8.46 Million - $10.6 Million	239,506 Added 13.89%	1,964,059 $82.5 Million
Q1 2019 May 15, 2019	SELL	$34.07 - $41.96 $353,510 - $435,376	-10,376 Reduced 0.6%	1,724,553 $66.2 Million
Q4 2018 Feb 14, 2019	BUY	$33.2 - $43.66 $1.29 Million - $1.69 Million	38,759 Added 2.29%	1,734,929 $60.3 Million
Q3 2018 Nov 14, 2018	SELL	$42.77 - $46.36 $28,484 - $30,875	-666 Reduced 0.04%	1,696,170 $72.6 Million
Q2 2018 Aug 10, 2018	SELL	$43.16 - $53.91 $769,111 - $960,676	-17,820 Reduced 1.04%	1,696,836 $73.2 Million
Q1 2018 May 14, 2018	BUY	$48.01 - $57.91 $5.96 Million - $7.19 Million	124,199 Added 7.81%	1,714,656 $86.1 Million
Q4 2017 Feb 14, 2018	SELL	$50.92 - $55.68 $6.65 Million - $7.27 Million	-130,652 Reduced 7.59%	1,590,457 $81.3 Million
Q3 2017 Nov 14, 2017	SELL	$44.16 - $51.23 $286,245 - $332,072	-6,482 Reduced 0.38%	1,721,109 $88.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,727,591	1,727,591 $73.2 Million

Others Institutions Holding BWA

# of Institutions

654

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 $7.5B
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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Ariel Investments, LLC Borgwarner Inc Transaction History