Assenagon Asset Management S.A. Borgwarner Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$30.16 - $35.94 $27,505 - $32,777	-912 Reduced 9.96%	8,243 $286,000
Q4 2023 Jan 17, 2024	BUY	$32.02 - $39.97 $25,103 - $31,336	784 Added 9.37%	9,155 $328,000
Q2 2023 Jul 25, 2023	SELL	$42.8 - $49.16 $2.56 Million - $2.95 Million	-59,911 Reduced 87.74%	8,371 $409,000
Q1 2023 Apr 18, 2023	SELL	$40.26 - $50.81 $19.6 Million - $24.7 Million	-486,279 Reduced 87.69%	68,282 $3.35 Million
Q4 2022 Jan 12, 2023	BUY	$32.66 - $42.79 $18.1 Million - $23.7 Million	554,561 New	554,561 $22.3 Million
Q2 2022 Jul 27, 2022	SELL	$32.95 - $40.32 $742,165 - $908,167	-22,524 Reduced 32.25%	47,316 $1.58 Million
Q1 2022 Apr 25, 2022	BUY	$35.02 - $49.88 $761,159 - $1.08 Million	21,735 Added 45.18%	69,840 $2.72 Million
Q4 2021 Feb 01, 2022	BUY	$41.96 - $48.55 $288,433 - $333,732	6,874 Added 16.67%	48,105 $2.17 Million
Q3 2021 Oct 19, 2021	BUY	$41.36 - $49.36 $569,237 - $679,341	13,763 Added 50.11%	41,231 $1.78 Million
Q2 2021 Jul 15, 2021	BUY	$45.5 - $54.45 $23,296 - $27,878	512 Added 1.9%	27,468 $1.33 Million
Q1 2021 Apr 26, 2021	SELL	$38.06 - $50.55 $4.29 Million - $5.7 Million	-112,801 Reduced 80.71%	26,956 $1.25 Million
Q4 2020 Feb 01, 2021	BUY	$34.98 - $41.54 $818,741 - $972,285	23,406 Added 20.12%	139,757 $5.4 Million
Q3 2020 Oct 07, 2020	BUY	$34.24 - $42.93 $2.18 Million - $2.74 Million	63,733 Added 121.12%	116,351 $4.51 Million
Q2 2020 Jul 21, 2020	BUY	$21.29 - $37.52 $529,886 - $933,835	24,889 Added 89.76%	52,618 $1.86 Million
Q1 2020 Apr 17, 2020	BUY	$19.73 - $43.95 $201,818 - $449,564	10,229 Added 58.45%	27,729 $676,000
Q4 2019 Jan 17, 2020	BUY	$34.12 - $46.31 $28,285 - $38,390	829 Added 4.97%	17,500 $759,000
Q3 2019 Oct 16, 2019	SELL	$30.88 - $42.48 $2.27 Million - $3.12 Million	-73,506 Reduced 81.51%	16,671 $611,000
Q2 2019 Aug 12, 2019	BUY	$35.31 - $44.23 $3.18 Million - $3.99 Million	90,177 New	90,177 $3.79 Million
Q4 2018 Jan 23, 2019	SELL	$33.2 - $43.66 $988,563 - $1.3 Million	-29,776 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$42.77 - $46.36 $107,438 - $116,456	-2,512 Reduced 7.78%	29,776 $1.27 Million
Q2 2018 Jul 17, 2018	SELL	$43.16 - $53.91 $1.62 Million - $2.03 Million	-37,623 Reduced 53.82%	32,288 $1.39 Million
Q1 2018 Apr 30, 2018	BUY	$48.01 - $57.91 $3.36 Million - $4.05 Million	69,911 New	69,911 $3.51 Million
Q4 2017 Jan 25, 2018	SELL	$50.92 - $55.68 $8.52 Million - $9.32 Million	-167,407 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$44.16 - $51.23 $7.39 Million - $8.58 Million	167,407	167,407 $8.58 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

$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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