Assetmark, Inc Borgwarner Inc Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Borgwarner Inc stock. As of the latest transaction made, Assetmark, Inc holds 469 shares of BWA stock, worth $17,235. This represents 0.0% of its overall portfolio holdings.

Number of Shares

469

Previous 476 1.47%

Holding current value

$17,235

Previous $16,000 6.25%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$31.86 - $37.72 $223 - $264	-7 Reduced 1.47%	469 $15,000
Q1 2024 May 06, 2024	SELL	$30.16 - $35.94 $1,688 - $2,012	-56 Reduced 10.53%	476 $16,000
Q4 2023 Feb 09, 2024	BUY	$32.02 - $39.97 $4,674 - $5,835	146 Added 37.82%	532 $19,000
Q3 2023 Oct 27, 2023	SELL	$39.43 - $49.92 $4,652 - $5,890	-118 Reduced 23.41%	386 $15,000
Q1 2023 May 05, 2023	SELL	$40.26 - $50.81 $563 - $711	-14 Reduced 2.7%	504 $24,000
Q4 2022 Feb 10, 2023	SELL	$32.66 - $42.79 $4,180 - $5,477	-128 Reduced 19.81%	518 $20,000
Q3 2022 Nov 01, 2022	SELL	$31.4 - $40.02 $282 - $360	-9 Reduced 1.37%	646 $20,000
Q2 2022 Aug 03, 2022	SELL	$32.95 - $40.32 $2,668 - $3,265	-81 Reduced 11.01%	655 $22,000
Q1 2022 May 13, 2022	BUY	$35.02 - $49.88 $25,774 - $36,711	736 New	736 $29,000
Q1 2021 May 14, 2021	SELL	$38.06 - $50.55 $2,511 - $3,336	-66 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$34.98 - $41.54 $4,057 - $4,818	-116 Reduced 63.74%	66 $3,000
Q3 2020 Nov 13, 2020	BUY	$34.24 - $42.93 $3,971 - $4,979	116 Added 175.76%	182 $7,000
Q1 2020 May 12, 2020	SELL	$19.73 - $43.95 $12,114 - $26,985	-614 Reduced 90.29%	66 $2,000
Q3 2019 Nov 13, 2019	SELL	$30.88 - $42.48 $11,024 - $15,165	-357 Reduced 34.43%	680 $25,000
Q2 2019 Aug 14, 2019	SELL	$35.31 - $44.23 $54,765 - $68,600	-1,551 Reduced 59.93%	1,037 $44,000
Q1 2019 May 14, 2019	BUY	$34.07 - $41.96 $2,453 - $3,021	72 Added 2.86%	2,588 $99,000
Q4 2018 Feb 13, 2019	BUY	$33.2 - $43.66 $18,392 - $24,187	554 Added 28.24%	2,516 $87,000
Q3 2018 Nov 13, 2018	BUY	$42.77 - $46.36 $72,024 - $78,070	1,684 Added 605.76%	1,962 $84,000
Q2 2018 Aug 01, 2018	BUY	$43.16 - $53.91 $9,149 - $11,428	212 Added 321.21%	278 $12,000
Q1 2018 May 16, 2018	SELL	$48.01 - $57.91 $4,512 - $5,443	-94 Reduced 58.75%	66 $3,000
Q4 2017 Feb 13, 2018	SELL	$50.92 - $55.68 $13,697 - $14,977	-269 Reduced 62.7%	160 $8,000
Q3 2017 Nov 08, 2017	BUY	$44.16 - $51.23 $1,324 - $1,536	30 Added 7.52%	429 $22,000
Q2 2017 Aug 15, 2017	SELL	N/A	-51 Reduced 11.33%	399 $17,000
Q1 2017 Sep 15, 2017	BUY	N/A	32 Added 7.66%	450 $19,000
Q4 2016 Sep 15, 2017	SELL	N/A	-497 Reduced 54.32%	418 $16,000
Q3 2016 Sep 15, 2017	SELL	N/A	-370 Reduced 28.79%	915 $32,000
Q2 2016 Sep 15, 2017	BUY	N/A	135 Added 11.74%	1,285 $38,000
Q1 2016 Sep 15, 2017	BUY	N/A	152 Added 15.23%	1,150 $44,000
Q4 2015 Sep 15, 2017	BUY	N/A	998	998 $43,000

Others Institutions Holding BWA

# of Institutions

683

Shares Held

218M

Call Options Held

1.06M

Put Options Held

1.12M

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $8.61B
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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