Azzad Asset Management Inc /Adv Borgwarner Inc Transaction History

Azzad Asset Management Inc /Adv

$891 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Apr 01, 2024	SELL	$32.02 - $39.97 $2.41 Million - $3.01 Million	-75,400 Closed	0 $0
Q3 2023 Apr 01, 2024	BUY	$39.43 - $49.92 $1.29 Million - $1.63 Million	32,622 Added 76.26%	75,400 $3.04 Billion
Q2 2023 Apr 01, 2024	BUY	$42.8 - $49.16 $752,338 - $864,134	17,578 Added 69.75%	42,778 $2.09 Billion
Q1 2023 Apr 01, 2024	BUY	$40.26 - $50.81 $1.01 Million - $1.28 Million	25,200 New	25,200 $1.24 Billion
Q4 2021 Apr 01, 2024	SELL	$41.96 - $48.55 $1.46 Million - $1.69 Million	-34,842 Closed	0 $0
Q3 2021 Apr 01, 2024	SELL	$41.36 - $49.36 $620 - $740	-15 Reduced 0.04%	34,842 $1.51 Billion
Q2 2021 Apr 01, 2024	SELL	$45.5 - $54.45 $136 - $163	-3 Reduced 0.01%	34,857 $1.69 Billion
Q1 2021 Apr 01, 2024	BUY	$38.06 - $50.55 $1.33 Million - $1.76 Million	34,860 New	34,860 $1.62 Billion
Q4 2019 Apr 01, 2024	SELL	$34.12 - $46.31 $330,179 - $448,141	-9,677 Closed	0 $0
Q3 2019 Apr 01, 2024	BUY	$30.88 - $42.48 $926 - $1,274	30 Added 0.31%	9,677 $355 Million
Q2 2019 Apr 01, 2024	BUY	$35.31 - $44.23 $37,887 - $47,458	1,073 Added 12.51%	9,647 $405 Million
Q1 2019 Apr 01, 2024	SELL	$34.07 - $41.96 $80,541 - $99,193	-2,364 Reduced 21.61%	8,574 $329 Million
Q4 2018 Apr 01, 2024	SELL	$33.2 - $43.66 $5,245 - $6,898	-158 Reduced 1.42%	10,938 $380 Million
Q3 2018 Apr 01, 2024	SELL	$42.77 - $46.36 $57,226 - $62,029	-1,338 Reduced 10.76%	11,096 $475 Million
Q2 2018 Apr 01, 2024	BUY	$43.16 - $53.91 $536,651 - $670,316	12,434 New	12,434 $537 Million
Q1 2018 Apr 03, 2024	BUY	$48.01 - $57.91 $45,993 - $55,477	958 Added 9.24%	11,331 $569 Million
Q4 2017 Apr 03, 2024	BUY	$50.92 - $55.68 $10,896 - $11,915	214 Added 2.11%	10,373 $530 Million
Q3 2017 Apr 03, 2024	BUY	$44.16 - $51.23 $12,585 - $14,600	285 Added 2.89%	10,159 $520 Million
Q2 2017 Apr 03, 2024	BUY	N/A	1,433 Added 16.98%	9,874 $418 Million
Q1 2017 Apr 03, 2024	BUY	N/A	8,441 New	8,441 $353 Million
Q4 2014 Apr 03, 2024	SELL	N/A	-10,331 Closed	0 $0
Q2 2014 Apr 03, 2024	BUY	N/A	1,509 Added 17.1%	10,331 $673 Million
Q1 2014 Apr 03, 2024	SELL	N/A	-6,001 Reduced 40.48%	8,822 $530 Million
Q4 2013 Apr 03, 2024	BUY	N/A	7,670 Added 107.23%	14,823 $829 Million
Q2 2013 Apr 03, 2024	SELL	N/A	-2,160 Reduced 23.19%	7,153 $659 Million
Q1 2013 Apr 03, 2024	BUY	N/A	9,313 New	9,313 $720 Million
Q4 2012 Apr 08, 2024	BUY	N/A	4,607 Added 86.35%	9,942 $712 Million
Q3 2012 Apr 08, 2024	BUY	N/A	5,335	5,335 $369 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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