Biechele Royce Advisors Borgwarner Inc Transaction History

Biechele Royce Advisors

  • $303 Million
  • Q3 2024

A detailed history of Biechele Royce Advisors transactions in Borgwarner Inc stock. As of the latest transaction made, Biechele Royce Advisors holds 461,454 shares of BWA stock, worth $15.3 Million. This represents 5.52% of its overall portfolio holdings.

Number of Shares
461,454
Previous 441,266 4.58%
Holding current value
$15.3 Million
Previous $14.2 Million 17.71%
% of portfolio
5.52%
Previous 4.8%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$31.19 - $36.75 $629,663 - $741,909
20,188 Added 4.58%
461,454 $16.7 Million
Q2 2024

Jul 31, 2024
BUY
$31.86 - $37.72 $519,318 - $614,836
16,300 Added 3.84%
441,266 $14.2 Million
Q1 2024

May 06, 2024
BUY
$30.16 - $35.94 $962,164 - $1.15 Million
31,902 Added 8.12%
424,966 $14.8 Million
Q4 2023

Feb 13, 2024
BUY
$32.02 - $39.97 $799,123 - $997,531
24,957 Added 6.78%
393,064 $14.1 Million
Q3 2023

Nov 01, 2023
BUY
$39.43 - $49.92 $302,861 - $383,435
7,681 Added 2.13%
368,107 $14.9 Million
Q2 2023

Aug 08, 2023
BUY
$42.8 - $49.16 $772,497 - $887,288
18,049 Added 5.27%
360,426 $17.6 Million
Q1 2023

May 10, 2023
BUY
$40.26 - $50.81 $338,989 - $427,820
8,420 Added 2.52%
342,377 $16.8 Million
Q4 2022

Feb 13, 2023
BUY
$32.66 - $42.79 $266,538 - $349,209
8,161 Added 2.5%
333,957 $13.4 Million
Q3 2022

Nov 10, 2022
BUY
$31.4 - $40.02 $439,725 - $560,440
14,004 Added 4.49%
325,796 $10.2 Million
Q2 2022

Aug 03, 2022
BUY
$32.95 - $40.32 $574,153 - $702,576
17,425 Added 5.92%
311,792 $10.4 Million
Q1 2022

May 10, 2022
BUY
$35.02 - $49.88 $417,823 - $595,118
11,931 Added 4.22%
294,367 $11.5 Million
Q4 2021

Feb 09, 2022
BUY
$41.96 - $48.55 $286,544 - $331,547
6,829 Added 2.48%
282,436 $12.7 Million
Q3 2021

Nov 12, 2021
BUY
$41.36 - $49.36 $865,706 - $1.03 Million
20,931 Added 8.22%
275,607 $11.9 Million
Q2 2021

Jul 14, 2021
BUY
$45.5 - $54.45 $519,883 - $622,145
11,426 Added 4.7%
254,676 $12.4 Million
Q1 2021

May 12, 2021
BUY
$38.06 - $50.55 $207,160 - $275,143
5,443 Added 2.29%
243,250 $11.3 Million
Q4 2020

Feb 04, 2021
SELL
$34.98 - $41.54 $123,794 - $147,010
-3,539 Reduced 1.47%
237,807 $9.19 Million
Q3 2020

Nov 03, 2020
SELL
$34.24 - $42.93 $500,486 - $627,507
-14,617 Reduced 5.71%
241,346 $9.35 Million
Q2 2020

Jul 30, 2020
SELL
$21.29 - $37.52 $14,647 - $25,813
-688 Reduced 0.27%
255,963 $9.04 Million
Q1 2020

Apr 23, 2020
BUY
$19.73 - $43.95 $1.91 Million - $4.26 Million
96,938 Added 60.7%
256,651 $6.26 Million
Q4 2019

Jan 31, 2020
BUY
$34.12 - $46.31 $46,949 - $63,722
1,376 Added 0.87%
159,713 $6.93 Million
Q3 2019

Oct 18, 2019
SELL
$30.88 - $42.48 $155,851 - $214,396
-5,047 Reduced 3.09%
158,337 $5.81 Million
Q2 2019

Jul 16, 2019
BUY
$35.31 - $44.23 $29,236 - $36,622
828 Added 0.51%
163,384 $6.86 Million
Q1 2019

Apr 17, 2019
BUY
$34.07 - $41.96 $70,524 - $86,857
2,070 Added 1.29%
162,556 $6.24 Million
Q4 2018

Feb 05, 2019
BUY
$33.2 - $43.66 $901,579 - $1.19 Million
27,156 Added 20.37%
160,486 $5.58 Million
Q3 2018

Oct 30, 2018
BUY
$42.77 - $46.36 $305,377 - $331,010
7,140 Added 5.66%
133,330 $5.7 Million
Q2 2018

Jul 20, 2018
SELL
$43.16 - $53.91 $68,192 - $85,177
-1,580 Reduced 1.24%
126,190 $5.45 Million
Q1 2018

Apr 20, 2018
BUY
$48.01 - $57.91 $23,188 - $27,970
483 Added 0.38%
127,770 $6.42 Million
Q4 2017

Feb 08, 2018
BUY
$50.92 - $55.68 $6.48 Million - $7.09 Million
127,287
127,287 $6.5 Million

Others Institutions Holding BWA

# of Institutions
658
Shares Held
208M
Call Options Held
1.22M
Put Options Held
707K
View Full List

About BORGWARNER INC

BWA Quotes by TradingView
  • Ticker BWA
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 234,154,000
  • Market Cap $7.78B
  • 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

Track Biechele Royce Advisors Portfolio

Follow Biechele Royce Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Biechele Royce Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email