Atria Investments LLC Borgwarner Inc Transaction History

Atria Investments LLC

$7.49 Billion
Q4 2024

A detailed history of Atria Investments LLC transactions in Borgwarner Inc stock. As of the latest transaction made, Atria Investments LLC holds 19,675 shares of BWA stock, worth $594,578. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,675

Previous 32,973 40.33%

Holding current value

$594,578

Previous $1.2 Million 47.74%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$31.48 - $35.49 $418,621 - $471,946	-13,298 Reduced 40.33%	19,675 $625,000
Q3 2024 Nov 01, 2024	BUY	$31.19 - $36.75 $113,469 - $133,696	3,638 Added 12.4%	32,973 $1.2 Million
Q2 2024 Aug 13, 2024	BUY	$31.86 - $37.72 $934,613 - $1.11 Million	29,335 New	29,335 $945,000
Q4 2023 Feb 14, 2024	BUY	$32.02 - $39.97 $259,938 - $324,476	8,118 Added 32.36%	33,201 $1.19 Million
Q3 2023 Nov 07, 2023	SELL	$39.43 - $49.92 $181,732 - $230,081	-4,609 Reduced 15.52%	25,083 $1.01 Million
Q2 2023 Aug 04, 2023	BUY	$42.8 - $49.16 $75,542 - $86,767	1,765 Added 6.32%	29,692 $1.45 Million
Q1 2023 May 10, 2023	BUY	$40.26 - $50.81 $1.12 Million - $1.42 Million	27,927 New	27,927 $1.37 Million
Q1 2020 May 15, 2020	SELL	$19.73 - $43.95 $98,906 - $220,321	-5,013 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$34.12 - $46.31 $171,043 - $232,152	5,013 New	5,013 $217,000
Q2 2019 Aug 09, 2019	SELL	$35.31 - $44.23 $200,878 - $251,624	-5,689 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$34.07 - $41.96 $193,824 - $238,710	5,689 New	5,689 $222,000
Q4 2018 Feb 12, 2019	SELL	$33.2 - $43.66 $198,735 - $261,348	-5,986 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	$42.77 - $46.36 $40,118 - $43,485	938 Added 18.58%	5,986 $256,000
Q2 2018 Jul 13, 2018	SELL	$43.16 - $53.91 $86 - $107	-2 Reduced 0.04%	5,048 $218,000
Q1 2018 Apr 30, 2018	SELL	$48.01 - $57.91 $384 - $463	-8 Reduced 0.16%	5,050 $254,000
Q4 2017 Jan 16, 2018	SELL	$50.92 - $55.68 $3,360 - $3,674	-66 Reduced 1.29%	5,058 $258,000
Q3 2017 Oct 12, 2017	BUY	$44.16 - $51.23 $226,275 - $262,502	5,124	5,124 $263,000

Others Institutions Holding BWA

# of Institutions

679

Shares Held

218M

Call Options Held

1.06M

Put Options Held

502K

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $7.08B
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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Atria Investments LLC Borgwarner Inc Transaction History