Banco Bilbao Vizcaya Argentaria, S.A. Borgwarner Inc Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$8.53 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Nov 12, 2024	BUY	$31.86 - $37.72 $227,066 - $268,830	7,127 Added 13.61%	59,500 $1.92 Million
Q1 2024 Nov 12, 2024	BUY	$30.16 - $35.94 $1.58 Million - $1.88 Million	52,373 New	52,373 $1.82 Million
Q4 2023 Nov 12, 2024	BUY	$32.02 - $39.97 $1.69 Million - $2.12 Million	52,935 New	52,935 $1.9 Million
Q3 2023 Nov 08, 2023	SELL	$39.43 - $49.92 $36,236 - $45,876	-919 Reduced 1.68%	53,675 $2.17 Million
Q2 2023 Aug 04, 2023	SELL	$42.8 - $49.16 $76,012 - $87,308	-1,776 Reduced 3.15%	54,594 $2.67 Million
Q1 2023 May 09, 2023	BUY	$40.26 - $50.81 $79,875 - $100,807	1,984 Added 3.65%	56,370 $2.77 Million
Q4 2022 Feb 13, 2023	BUY	$32.66 - $42.79 $1.78 Million - $2.33 Million	54,386 New	54,386 $2.19 Million
Q2 2022 Aug 08, 2022	SELL	$32.95 - $40.32 $190,220 - $232,767	-5,773 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$35.02 - $49.88 $4.03 Million - $5.74 Million	-115,148 Reduced 95.23%	5,773 $226,000
Q4 2021 Feb 15, 2022	BUY	$41.96 - $48.55 $3.77 Million - $4.36 Million	89,755 Added 287.99%	120,921 $5.42 Million
Q3 2021 Nov 12, 2021	BUY	$41.36 - $49.36 $4,218 - $5,034	102 Added 0.33%	31,166 $1.35 Million
Q2 2021 Aug 06, 2021	BUY	$45.5 - $54.45 $21,157 - $25,319	465 Added 1.52%	31,064 $1.51 Million
Q1 2021 May 13, 2021	SELL	$38.06 - $50.55 $1,255 - $1,668	-33 Reduced 0.11%	30,599 $1.42 Million
Q4 2020 Feb 12, 2021	BUY	$34.98 - $41.54 $48,937 - $58,114	1,399 Added 4.79%	30,632 $1.18 Million
Q3 2020 Nov 12, 2020	SELL	$34.24 - $42.93 $319,185 - $400,193	-9,322 Reduced 24.18%	29,233 $1.13 Million
Q2 2020 Aug 12, 2020	SELL	$21.29 - $37.52 $1.48 Million - $2.61 Million	-69,651 Reduced 64.37%	38,555 $1.36 Million
Q1 2020 May 13, 2020	BUY	$19.73 - $43.95 $944,080 - $2.1 Million	47,850 Added 79.28%	108,206 $2.64 Million
Q4 2019 Feb 13, 2020	BUY	$34.12 - $46.31 $2.06 Million - $2.8 Million	60,356 New	60,356 $2.62 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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