Bailard, Inc. Borgwarner Inc Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

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

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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