Black Rock Inc. Borgwarner Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Borgwarner Inc stock. As of the latest transaction made, Black Rock Inc. holds 15,424,835 shares of BWA stock, worth $691 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,424,835

Previous 18,115,007 14.85%

Holding current value

$691 Million

Previous $629 Million 20.98%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$31.86 - $37.72 $85.7 Million - $101 Million	-2,690,172 Reduced 14.85%	15,424,835 $497 Million
Q1 2024 May 10, 2024	BUY	$30.16 - $35.94 $15.1 Million - $18 Million	499,692 Added 2.84%	18,115,007 $629 Million
Q4 2023 Feb 13, 2024	SELL	$32.02 - $39.97 $7.67 Million - $9.58 Million	-239,659 Reduced 1.34%	17,615,315 $632 Million
Q3 2023 Nov 13, 2023	SELL	$39.43 - $49.92 $6.24 Million - $7.9 Million	-158,247 Reduced 0.88%	17,854,974 $721 Million
Q2 2023 Aug 11, 2023	SELL	$42.8 - $49.16 $17.8 Million - $20.4 Million	-415,698 Reduced 2.26%	18,013,221 $881 Million

Q1 2023 May 12, 2023	SELL	$40.26 - $50.81 $19.6 Million - $24.7 Million	-485,872 Reduced 2.57%	18,428,919 $905 Million
Q4 2022 Feb 13, 2023	BUY	$32.66 - $42.79 $23.1 Million - $30.2 Million	706,921 Added 3.88%	18,914,791 $762 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $40.02 $50.5 Million - $64.4 Million	-1,609,767 Reduced 8.12%	18,207,870 $572 Million
Q2 2022 Aug 12, 2022	SELL	$32.95 - $40.32 $56.5 Million - $69.1 Million	-1,714,749 Reduced 7.96%	19,817,637 $661 Million
Q1 2022 May 12, 2022	SELL	$35.02 - $49.88 $65.6 Million - $93.5 Million	-1,873,573 Reduced 8.0%	21,532,386 $838 Million
Q4 2021 Feb 10, 2022	SELL	$41.96 - $48.55 $47.9 Million - $55.4 Million	-1,141,934 Reduced 4.65%	23,405,959 $1.05 Billion
Q3 2021 Nov 09, 2021	SELL	$41.36 - $49.36 $20.5 Million - $24.5 Million	-496,698 Reduced 1.98%	24,547,893 $1.06 Billion
Q2 2021 Aug 11, 2021	BUY	$45.5 - $54.45 $1.14 Billion - $1.36 Billion	25,044,591 New	25,044,591 $1.22 Billion

Others Institutions Holding BWA

# of Institutions

723

Shares Held

193M

Call Options Held

2.21M

Put Options Held

931K

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $10.5B
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account