Baird Financial Group, Inc. Borgwarner Inc Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Borgwarner Inc stock. As of the latest transaction made, Baird Financial Group, Inc. holds 25,214 shares of BWA stock, worth $803,822. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,214

Previous 44,154 42.9%

Holding current value

$803,822

Previous $1.42 Million 35.77%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.19 - $36.75 $590,738 - $696,045	-18,940 Reduced 42.9%	25,214 $914,000
Q2 2024 Aug 13, 2024	SELL	$31.86 - $37.72 $290,308 - $343,704	-9,112 Reduced 17.11%	44,154 $1.42 Million
Q1 2024 May 14, 2024	BUY	$30.16 - $35.94 $53,534 - $63,793	1,775 Added 3.45%	53,266 $1.85 Million
Q4 2023 Feb 14, 2024	SELL	$32.02 - $39.97 $71,468 - $89,213	-2,232 Reduced 4.15%	51,491 $1.85 Million
Q3 2023 Nov 13, 2023	BUY	$39.43 - $49.92 $113,834 - $144,119	2,887 Added 5.68%	53,723 $2.17 Million
Q2 2023 Aug 11, 2023	BUY	$42.8 - $49.16 $41,901 - $48,127	979 Added 1.96%	50,836 $2.49 Million
Q1 2023 May 15, 2023	SELL	$40.26 - $50.81 $301,829 - $380,922	-7,497 Reduced 13.07%	49,857 $2.45 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $40.02 $15,229 - $19,409	-485 Reduced 0.87%	55,412 $1.74 Million
Q2 2022 Aug 08, 2022	SELL	$32.95 - $40.32 $44,383 - $54,311	-1,347 Reduced 2.35%	55,897 $1.87 Million
Q1 2022 May 13, 2022	SELL	$35.02 - $49.88 $12,081 - $17,208	-345 Reduced 0.6%	57,244 $2.23 Million
Q4 2021 Feb 09, 2022	SELL	$41.96 - $48.55 $479,686 - $555,023	-11,432 Reduced 16.56%	57,589 $2.6 Million
Q3 2021 Nov 12, 2021	BUY	$41.36 - $49.36 $20,266 - $24,186	490 Added 0.72%	69,021 $2.98 Million
Q2 2021 Aug 11, 2021	SELL	$45.5 - $54.45 $78,988 - $94,525	-1,736 Reduced 2.47%	68,531 $3.33 Million
Q1 2021 May 13, 2021	SELL	$38.06 - $50.55 $49,021 - $65,108	-1,288 Reduced 1.8%	70,267 $3.26 Million
Q4 2020 Feb 11, 2021	BUY	$34.98 - $41.54 $1.81 Million - $2.15 Million	51,708 Added 260.53%	71,555 $2.77 Million
Q3 2020 Nov 12, 2020	SELL	$34.24 - $42.93 $6,574 - $8,242	-192 Reduced 0.96%	19,847 $769,000
Q2 2020 Oct 22, 2020	SELL	$21.29 - $37.52 $21.4 Million - $37.6 Million	-1,003,422 Reduced 98.04%	20,039 $707,000
Q2 2020 Aug 14, 2020	BUY	$21.29 - $37.52 $2.13 Million - $3.76 Million	100,218 Added 10.85%	1,023,461 $44.4 Million
Q1 2020 May 14, 2020	SELL	$19.73 - $43.95 $2.22 Million - $4.95 Million	-112,555 Reduced 10.87%	923,243 $22.5 Million
Q4 2019 Feb 14, 2020	BUY	$34.12 - $46.31 $114,438 - $155,323	3,354 Added 0.32%	1,035,798 $44.9 Million
Q3 2019 Nov 14, 2019	BUY	$30.88 - $42.48 $8.81 Million - $12.1 Million	285,168 Added 38.16%	1,032,444 $37.9 Million
Q2 2019 Aug 14, 2019	SELL	$35.31 - $44.23 $870,038 - $1.09 Million	-24,640 Reduced 3.19%	747,276 $31.4 Million
Q1 2019 May 14, 2019	BUY	$34.07 - $41.96 $23.6 Million - $29.1 Million	693,919 Added 889.67%	771,916 $29.6 Million
Q4 2018 Feb 14, 2019	SELL	$33.2 - $43.66 $676,881 - $890,140	-20,388 Reduced 20.72%	77,997 $2.71 Million
Q3 2018 Nov 13, 2018	BUY	$42.77 - $46.36 $588,301 - $637,681	13,755 Added 16.25%	98,385 $4.19 Million
Q2 2018 Aug 13, 2018	SELL	$43.16 - $53.91 $1.59 Million - $1.98 Million	-36,792 Reduced 30.3%	84,630 $3.65 Million
Q1 2018 May 14, 2018	SELL	$48.01 - $57.91 $140,717 - $169,734	-2,931 Reduced 2.36%	121,422 $6.1 Million
Q4 2017 Feb 09, 2018	SELL	$50.92 - $55.68 $33,098 - $36,192	-650 Reduced 0.52%	124,353 $6.35 Million
Q3 2017 Nov 14, 2017	SELL	$44.16 - $51.23 $41,510 - $48,156	-940 Reduced 0.75%	125,003 $6.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	125,943	125,943 $5.34 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 $7.46B
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...

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Baird Financial Group, Inc. Borgwarner Inc Transaction History