Barclays PLC Borgwarner Inc Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Borgwarner Inc stock. As of the latest transaction made, Barclays PLC holds 769,696 shares of BWA stock, worth $27.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

769,696

Previous 1,410,170 45.42%

Holding current value

$27.4 Million

Previous $50.6 Million 47.11%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$30.16 - $35.94 $19.3 Million - $23 Million	-640,474 Reduced 45.42%	769,696 $26.7 Million
Q4 2023 Feb 15, 2024	BUY	$32.02 - $39.97 $28.7 Million - $35.8 Million	895,158 Added 173.81%	1,410,170 $50.6 Million
Q3 2023 Nov 07, 2023	BUY	$39.43 - $49.92 $810,996 - $1.03 Million	20,568 Added 4.16%	515,012 $20.8 Million
Q2 2023 Aug 03, 2023	BUY	$42.8 - $49.16 $4.82 Million - $5.54 Million	112,690 Added 29.52%	494,444 $24.2 Million
Q1 2023 May 04, 2023	SELL	$40.26 - $50.81 $10.5 Million - $13.2 Million	-260,060 Reduced 40.52%	381,754 $18.7 Million

Q4 2022 Feb 13, 2023	BUY	$32.66 - $42.79 $3.29 Million - $4.31 Million	100,825 Added 18.64%	641,814 $25.8 Million
Q3 2022 Nov 03, 2022	BUY	$31.4 - $40.02 $2.72 Million - $3.46 Million	86,470 Added 19.02%	540,989 $17 Million
Q2 2022 Aug 12, 2022	BUY	$32.95 - $40.32 $2.86 Million - $3.5 Million	86,846 Added 23.62%	454,519 $15.2 Million
Q1 2022 May 16, 2022	SELL	$35.02 - $49.88 $3.94 Million - $5.61 Million	-112,411 Reduced 23.41%	367,673 $14.3 Million
Q4 2021 Feb 14, 2022	BUY	$41.96 - $48.55 $127,936 - $148,028	3,049 Added 0.64%	480,084 $21.6 Million
Q3 2021 Nov 09, 2021	BUY	$41.36 - $49.36 $95,789 - $114,317	2,316 Added 0.49%	477,035 $20.6 Million
Q2 2021 Aug 13, 2021	BUY	$45.5 - $54.45 $781,553 - $935,287	17,177 Added 3.75%	474,719 $23 Million
Q1 2021 May 13, 2021	SELL	$38.06 - $50.55 $2.33 Million - $3.1 Million	-61,290 Reduced 11.81%	457,542 $21.2 Million
Q4 2020 Feb 11, 2021	BUY	$34.98 - $41.54 $8.09 Million - $9.61 Million	231,305 Added 80.45%	518,832 $20 Million
Q3 2020 Nov 12, 2020	SELL	$34.24 - $42.93 $35.3 Million - $44.2 Million	-1,030,465 Reduced 78.18%	287,527 $11.1 Million
Q2 2020 Aug 12, 2020	BUY	$21.29 - $37.52 $23.8 Million - $41.9 Million	1,118,054 Added 559.2%	1,317,992 $46.5 Million
Q1 2020 May 13, 2020	SELL	$19.73 - $43.95 $1.9 Million - $4.23 Million	-96,160 Reduced 32.48%	199,938 $4.87 Million
Q4 2019 Feb 10, 2020	BUY	$34.12 - $46.31 $2.79 Million - $3.79 Million	81,812 Added 38.18%	296,098 $12.8 Million
Q3 2019 Nov 14, 2019	SELL	$30.88 - $42.48 $3.26 Million - $4.48 Million	-105,522 Reduced 33.0%	214,286 $7.86 Million
Q2 2019 Aug 14, 2019	BUY	$35.31 - $44.23 $211,012 - $264,318	5,976 Added 1.9%	319,808 $13.4 Million
Q1 2019 May 15, 2019	SELL	$34.07 - $41.96 $3.65 Million - $4.49 Million	-107,015 Reduced 25.43%	313,832 $12.1 Million
Q4 2018 Feb 14, 2019	BUY	$33.2 - $43.66 $2.71 Million - $3.57 Million	81,696 Added 24.09%	420,847 $14.6 Million
Q3 2018 Nov 14, 2018	SELL	$42.77 - $46.36 $1.38 Million - $1.49 Million	-32,213 Reduced 8.67%	339,151 $14.5 Million
Q2 2018 Aug 14, 2018	SELL	$43.16 - $53.91 $3.54 Million - $4.43 Million	-82,096 Reduced 18.1%	371,364 $16 Million
Q1 2018 May 15, 2018	BUY	$48.01 - $57.91 $3.37 Million - $4.06 Million	70,136 Added 18.3%	453,460 $22.8 Million
Q4 2017 Feb 14, 2018	BUY	$50.92 - $55.68 $11.9 Million - $13 Million	234,052 Added 156.8%	383,324 $19.6 Million
Q3 2017 Nov 14, 2017	BUY	$44.16 - $51.23 $6.59 Million - $7.65 Million	149,272	149,272 $7.65 Million

Others Institutions Holding BWA

# of Institutions

685

Shares Held

215M

Call Options Held

1.08M

Put Options Held

1.09M

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $8.35B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account