Balyasny Asset Management LLC Borgwarner Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Borgwarner Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 2,018,043 shares of BWA stock, worth $64.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,018,043

Previous 4,763,848 57.64%

Holding current value

$64.3 Million

Previous $154 Million 52.33%

% of portfolio

0.13%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.19 - $36.75 $85.6 Million - $101 Million	-2,745,805 Reduced 57.64%	2,018,043 $73.2 Million
Q2 2024 Aug 14, 2024	BUY	$31.86 - $37.72 $117 Million - $139 Million	3,672,645 Added 336.57%	4,763,848 $154 Million
Q1 2024 May 13, 2024	BUY	$30.16 - $35.94 $32.9 Million - $39.2 Million	1,091,203 New	1,091,203 $37.9 Million
Q3 2023 Nov 14, 2023	BUY	$39.43 - $49.92 $1.77 Million - $2.25 Million	44,995 New	44,995 $1.82 Million
Q4 2022 Feb 14, 2023	BUY	$32.66 - $42.79 $1.06 Million - $1.39 Million	32,502 New	32,502 $1.31 Million
Q2 2022 Aug 15, 2022	BUY	$32.95 - $40.32 $669,346 - $819,060	20,314 Added 23.11%	108,221 $3.61 Million
Q1 2022 May 16, 2022	BUY	$35.02 - $49.88 $3.08 Million - $4.38 Million	87,907 New	87,907 $3.42 Million
Q3 2020 Nov 16, 2020	SELL	$34.24 - $42.93 $16.3 Million - $20.5 Million	-477,331 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.29 - $37.52 $5.88 Million - $10.4 Million	276,277 Added 137.41%	477,331 $16.9 Million
Q1 2020 May 15, 2020	BUY	$19.73 - $43.95 $3.97 Million - $8.84 Million	201,054 New	201,054 $4.9 Million
Q2 2019 Aug 14, 2019	SELL	$35.31 - $44.23 $664,392 - $832,231	-18,816 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$34.07 - $41.96 $641,061 - $789,519	18,816 New	18,816 $723,000
Q4 2018 Feb 14, 2019	SELL	$33.2 - $43.66 $473,896 - $623,202	-14,274 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$42.77 - $46.36 $1.43 Million - $1.55 Million	-33,397 Reduced 70.06%	14,274 $611,000
Q2 2018 Aug 14, 2018	SELL	$43.16 - $53.91 $704,845 - $880,404	-16,331 Reduced 25.52%	47,671 $2.06 Million
Q1 2018 May 15, 2018	BUY	$48.01 - $57.91 $359,594 - $433,745	7,490 Added 13.25%	64,002 $3.22 Million
Q4 2017 Feb 14, 2018	SELL	$50.92 - $55.68 $6.61 Million - $7.22 Million	-129,746 Reduced 69.66%	56,512 $2.89 Million
Q3 2017 Nov 14, 2017	BUY	$44.16 - $51.23 $8.23 Million - $9.54 Million	186,258	186,258 $9.54 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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Balyasny Asset Management LLC Borgwarner Inc Transaction History