Bailard, Inc. Borgwarner Inc Transaction History

Bailard, Inc.

$3.6 Billion
Q2 2024

A detailed history of Bailard, Inc. transactions in Borgwarner Inc stock. As of the latest transaction made, Bailard, Inc. holds 127,447 shares of BWA stock, worth $4.52 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

127,447

Previous 124,243 2.58%

Holding current value

$4.52 Million

Previous $4.32 Million 4.82%

% of portfolio

0.11%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$31.86 - $37.72 $102,079 - $120,854	3,204 Added 2.58%	127,447 $4.11 Million
Q1 2024 May 08, 2024	SELL	$30.16 - $35.94 $178,396 - $212,585	-5,915 Reduced 4.54%	124,243 $4.32 Million
Q4 2023 Feb 02, 2024	SELL	$32.02 - $39.97 $73,453 - $91,691	-2,294 Reduced 1.73%	130,158 $4.67 Million
Q3 2023 Oct 24, 2023	BUY	$39.43 - $49.92 $83,512 - $105,730	2,118 Added 1.63%	132,452 $5.35 Million
Q2 2023 Jul 20, 2023	SELL	$42.8 - $49.16 $5,606 - $6,439	-131 Reduced 0.1%	130,334 $6.37 Million
Q1 2023 May 08, 2023	BUY	$40.26 - $50.81 $330,333 - $416,896	8,205 Added 6.71%	130,465 $6.41 Million
Q4 2022 Feb 02, 2023	SELL	$32.66 - $42.79 $40,041 - $52,460	-1,226 Reduced 0.99%	122,260 $4.92 Million
Q3 2022 Oct 18, 2022	BUY	$31.4 - $40.02 $4,678 - $5,962	149 Added 0.12%	123,486 $3.88 Million
Q2 2022 Jul 27, 2022	SELL	$32.95 - $40.32 $367,853 - $450,132	-11,164 Reduced 8.3%	123,337 $4.12 Million
Q1 2022 Apr 25, 2022	SELL	$35.02 - $49.88 $192,715 - $274,489	-5,503 Reduced 3.93%	134,501 $5.23 Million
Q4 2021 Feb 10, 2022	SELL	$41.96 - $48.55 $40,323 - $46,656	-961 Reduced 0.68%	140,004 $6.31 Million
Q3 2021 Nov 15, 2021	BUY	$41.36 - $49.36 $50,252 - $59,972	1,215 Added 0.87%	140,965 $6.09 Million
Q2 2021 Aug 13, 2021	BUY	$45.5 - $54.45 $45,227 - $54,123	994 Added 0.72%	139,750 $6.78 Million
Q1 2021 May 13, 2021	BUY	$38.06 - $50.55 $170,508 - $226,464	4,480 Added 3.34%	138,756 $6.43 Million
Q4 2020 Feb 03, 2021	SELL	$34.98 - $41.54 $224,536 - $266,645	-6,419 Reduced 4.56%	134,276 $5.19 Million
Q3 2020 Nov 10, 2020	BUY	$34.24 - $42.93 $4.82 Million - $6.04 Million	140,695 New	140,695 $5.45 Million

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 $8.31B
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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