Aviva PLC Borgwarner Inc Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$31.86 - $37.72 $6.03 Million - $7.14 Million	-189,317 Reduced 95.55%	8,816 $284,000
Q1 2024 May 14, 2024	BUY	$30.16 - $35.94 $4.56 Million - $5.43 Million	151,098 Added 321.25%	198,133 $6.88 Million
Q4 2023 Feb 09, 2024	SELL	$32.02 - $39.97 $2.44 Million - $3.05 Million	-76,307 Reduced 61.87%	47,035 $1.69 Million
Q3 2023 Nov 13, 2023	SELL	$39.43 - $49.92 $6.78 Million - $8.58 Million	-171,940 Reduced 58.23%	123,342 $4.98 Million
Q2 2023 Aug 10, 2023	BUY	$42.8 - $49.16 $8.16 Million - $9.38 Million	190,713 Added 182.38%	295,282 $14.4 Million
Q1 2023 May 12, 2023	BUY	$40.26 - $50.81 $2.92 Million - $3.68 Million	72,432 Added 225.39%	104,569 $5.14 Million
Q4 2022 Feb 09, 2023	SELL	$32.66 - $42.79 $596,665 - $781,730	-18,269 Reduced 36.24%	32,137 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $40.02 $836,778 - $1.07 Million	-26,649 Reduced 34.58%	50,406 $1.58 Million
Q2 2022 Aug 04, 2022	SELL	$32.95 - $40.32 $565,619 - $692,133	-17,166 Reduced 18.22%	77,055 $2.57 Million
Q1 2022 May 13, 2022	BUY	$35.02 - $49.88 $536,611 - $764,311	15,323 Added 19.42%	94,221 $3.67 Million
Q4 2021 Feb 10, 2022	BUY	$41.96 - $48.55 $235,437 - $272,414	5,611 Added 7.66%	78,898 $3.56 Million
Q3 2021 Nov 12, 2021	SELL	$41.36 - $49.36 $229,217 - $273,553	-5,542 Reduced 7.03%	73,287 $3.17 Million
Q2 2021 Aug 10, 2021	SELL	$45.5 - $54.45 $68,250 - $81,675	-1,500 Reduced 1.87%	78,829 $3.83 Million
Q1 2021 May 13, 2021	BUY	$38.06 - $50.55 $210,129 - $279,086	5,521 Added 7.38%	80,329 $3.72 Million
Q4 2020 Feb 10, 2021	BUY	$34.98 - $41.54 $267,247 - $317,365	7,640 Added 11.37%	74,808 $2.89 Million
Q3 2020 Nov 12, 2020	SELL	$34.24 - $42.93 $74,882 - $93,887	-2,187 Reduced 3.15%	67,168 $2.6 Million
Q2 2020 Aug 13, 2020	SELL	$21.29 - $37.52 $68,575 - $120,851	-3,221 Reduced 4.44%	69,355 $2.45 Million
Q1 2020 May 14, 2020	BUY	$19.73 - $43.95 $7,497 - $16,701	380 Added 0.53%	72,576 $1.77 Million
Q4 2019 Feb 10, 2020	SELL	$34.12 - $46.31 $69,911 - $94,889	-2,049 Reduced 2.76%	72,196 $3.13 Million
Q3 2019 Nov 12, 2019	SELL	$30.88 - $42.48 $83,252 - $114,526	-2,696 Reduced 3.5%	74,245 $2.72 Million
Q2 2019 Jul 30, 2019	SELL	$35.31 - $44.23 $98,055 - $122,826	-2,777 Reduced 3.48%	76,941 $3.23 Million
Q1 2019 May 14, 2019	BUY	$34.07 - $41.96 $47,629 - $58,660	1,398 Added 1.78%	79,718 $3.06 Million
Q4 2018 Feb 12, 2019	SELL	$33.2 - $43.66 $771,900 - $1.02 Million	-23,250 Reduced 22.89%	78,320 $2.72 Million
Q3 2018 Nov 13, 2018	SELL	$42.77 - $46.36 $204,440 - $221,600	-4,780 Reduced 4.49%	101,570 $4.35 Million
Q2 2018 Aug 01, 2018	SELL	$43.16 - $53.91 $44,066 - $55,042	-1,021 Reduced 0.95%	106,350 $4.59 Million
Q1 2018 May 14, 2018	SELL	$48.01 - $57.91 $517,547 - $624,269	-10,780 Reduced 9.12%	107,371 $5.39 Million
Q4 2017 Feb 13, 2018	SELL	$50.92 - $55.68 $835,088 - $913,152	-16,400 Reduced 12.19%	118,151 $6.04 Million
Q3 2017 Nov 13, 2017	BUY	$44.16 - $51.23 $94,943 - $110,144	2,150 Added 1.62%	134,551 $6.89 Million
Q2 2017 Aug 07, 2017	BUY	N/A	132,401	132,401 $5.61 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aviva PLC, based on Form 13F filings with the SEC.

News

Stay updated on Aviva PLC with notifications on news.

Account