Axa S.A. Borgwarner Inc Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Borgwarner Inc stock. As of the latest transaction made, Axa S.A. holds 764,852 shares of BWA stock, worth $24.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

764,852

Previous 797,079 4.04%

Holding current value

$24.3 Million

Previous $25.7 Million 7.98%

% of portfolio

0.09%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.19 - $36.75 $1.01 Million - $1.18 Million	-32,227 Reduced 4.04%	764,852 $27.7 Million
Q2 2024 Aug 14, 2024	BUY	$31.86 - $37.72 $1.28 Million - $1.52 Million	40,300 Added 5.33%	797,079 $25.7 Million
Q1 2024 May 15, 2024	BUY	$30.16 - $35.94 $13.6 Million - $16.2 Million	449,504 Added 146.29%	756,779 $26.3 Million
Q4 2023 Jul 16, 2024	SELL	$32.02 - $39.97 $14.4 Million - $18 Million	-449,504 Reduced 59.4%	307,275 $11 Million
Q4 2023 Feb 14, 2024	SELL	$32.02 - $39.97 $7.54 Million - $9.41 Million	-235,419 Reduced 43.38%	307,275 $11 Million
Q3 2023 Nov 14, 2023	SELL	$39.43 - $49.92 $442,246 - $559,902	-11,216 Reduced 2.02%	542,694 $21.9 Million
Q2 2023 Aug 14, 2023	SELL	$42.8 - $49.16 $2.95 Million - $3.39 Million	-69,034 Reduced 11.08%	553,910 $27.1 Million
Q1 2023 May 15, 2023	SELL	$40.26 - $50.81 $1.62 Million - $2.04 Million	-40,130 Reduced 6.05%	622,944 $30.6 Million
Q4 2022 Feb 14, 2023	BUY	$32.66 - $42.79 $9.06 Million - $11.9 Million	277,503 Added 71.97%	663,074 $26.7 Million
Q3 2022 Feb 14, 2023	SELL	$31.4 - $40.02 $219,329 - $279,539	-6,985 Reduced 1.78%	385,571 $12.1 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $40.02 $219,329 - $279,539	-6,985 Reduced 1.78%	385,571 $12.1 Million
Q2 2022 Feb 14, 2023	BUY	$32.95 - $40.32 $704,405 - $861,960	21,378 Added 5.76%	392,556 $13.1 Million
Q2 2022 Aug 15, 2022	BUY	$32.95 - $40.32 $704,405 - $861,960	21,378 Added 5.76%	392,556 $13.1 Million
Q1 2022 Feb 14, 2023	SELL	$35.02 - $49.88 $504,042 - $717,922	-14,393 Reduced 3.73%	371,178 $14.4 Million
Q1 2022 May 13, 2022	SELL	$35.02 - $49.88 $1.04 Million - $1.48 Million	-29,630 Reduced 7.39%	371,178 $14.4 Million
Q4 2021 Feb 14, 2022	BUY	$41.96 - $48.55 $2.02 Million - $2.34 Million	48,126 Added 13.65%	400,808 $18.1 Million
Q3 2021 Nov 15, 2021	SELL	$41.36 - $49.36 $8.76 Million - $10.4 Million	-211,705 Reduced 37.51%	352,682 $15.2 Million
Q2 2021 Aug 13, 2021	SELL	$45.5 - $54.45 $3.53 Million - $4.22 Million	-77,556 Reduced 12.08%	564,387 $27.4 Million
Q1 2021 May 14, 2021	BUY	$38.06 - $50.55 $3.74 Million - $4.97 Million	98,226 Added 18.07%	641,943 $29.8 Million
Q4 2020 Feb 12, 2021	BUY	$34.98 - $41.54 $293,097 - $348,063	8,379 Added 1.57%	543,717 $21 Million
Q3 2020 Nov 13, 2020	SELL	$34.24 - $42.93 $3.32 Million - $4.16 Million	-96,888 Reduced 15.32%	535,338 $20.7 Million
Q2 2020 Aug 14, 2020	BUY	$21.29 - $37.52 $7.21 Million - $12.7 Million	338,776 Added 115.45%	632,226 $22.3 Million
Q1 2020 May 15, 2020	BUY	$19.73 - $43.95 $4.05 Million - $9.02 Million	205,340 Added 233.05%	293,450 $7.15 Million
Q4 2019 Feb 18, 2020	BUY	$34.12 - $46.31 $142,860 - $193,899	4,187 Added 4.99%	88,110 $3.82 Million
Q3 2019 Nov 14, 2019	BUY	$30.88 - $42.48 $882,828 - $1.21 Million	28,589 Added 51.67%	83,923 $3.08 Million
Q2 2019 Aug 13, 2019	BUY	$35.31 - $44.23 $47,315 - $59,268	1,340 Added 2.48%	55,334 $2.32 Million
Q1 2019 May 14, 2019	BUY	$34.07 - $41.96 $1.45 Million - $1.78 Million	42,415 Added 366.31%	53,994 $2.07 Million
Q4 2018 Feb 13, 2019	BUY	$33.2 - $43.66 $384,422 - $505,539	11,579 New	11,579 $402,000
Q3 2018 Nov 08, 2018	SELL	$42.77 - $46.36 $5.06 Million - $5.48 Million	-118,198 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$43.16 - $53.91 $5.1 Million - $6.37 Million	118,198 New	118,198 $5.1 Million

Others Institutions Holding BWA

# of Institutions

657

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 $7.44B
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 Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Account