Blair William & CO Borgwarner Inc Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Borgwarner Inc stock. As of the latest transaction made, Blair William & CO holds 8,462 shares of BWA stock, worth $300,316. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,462

Previous 9,212 8.14%

Holding current value

$300,316

Previous $320,000 15.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$31.86 - $37.72 $23,895 - $28,290	-750 Reduced 8.14%	8,462 $272,000
Q1 2024 May 09, 2024	SELL	$30.16 - $35.94 $4.64 Million - $5.53 Million	-153,759 Reduced 94.35%	9,212 $320,000
Q4 2023 Feb 12, 2024	BUY	$32.02 - $39.97 $678,888 - $847,443	21,202 Added 14.96%	162,971 $5.84 Million
Q3 2023 Nov 09, 2023	BUY	$39.43 - $49.92 $52,520 - $66,493	1,332 Added 0.95%	141,769 $5.72 Million
Q2 2023 Aug 11, 2023	SELL	$42.8 - $49.16 $50,375 - $57,861	-1,177 Reduced 0.83%	140,437 $6.87 Million
Q1 2023 May 12, 2023	SELL	$40.26 - $50.81 $203,192 - $256,438	-5,047 Reduced 3.44%	141,614 $6.95 Million
Q4 2022 Feb 10, 2023	BUY	$32.66 - $42.79 $636,837 - $834,362	19,499 Added 15.33%	146,661 $5.9 Million
Q3 2022 Nov 09, 2022	BUY	$31.4 - $40.02 $3.73 Million - $4.75 Million	118,790 Added 1418.9%	127,162 $3.99 Million
Q2 2022 Aug 10, 2022	SELL	$32.95 - $40.32 $1.94 Million - $2.37 Million	-58,896 Reduced 87.55%	8,372 $279,000
Q1 2022 May 13, 2022	BUY	$35.02 - $49.88 $2.03 Million - $2.9 Million	58,103 Added 633.97%	67,268 $2.62 Million
Q4 2021 Feb 14, 2022	SELL	$41.96 - $48.55 $5,412 - $6,262	-129 Reduced 1.39%	9,165 $413,000
Q3 2021 Nov 12, 2021	SELL	$41.36 - $49.36 $22,251 - $26,555	-538 Reduced 5.47%	9,294 $402,000
Q2 2021 Aug 12, 2021	SELL	$45.5 - $54.45 $444,216 - $531,595	-9,763 Reduced 49.82%	9,832 $477,000
Q1 2021 May 13, 2021	SELL	$38.06 - $50.55 $186,836 - $248,149	-4,909 Reduced 20.03%	19,595 $908,000
Q4 2020 Feb 09, 2021	SELL	$34.98 - $41.54 $78,984 - $93,797	-2,258 Reduced 8.44%	24,504 $947,000
Q3 2020 Nov 06, 2020	BUY	$34.24 - $42.93 $271,968 - $340,992	7,943 Added 42.21%	26,762 $1.04 Million
Q2 2020 Aug 12, 2020	SELL	$21.29 - $37.52 $21,609 - $38,082	-1,015 Reduced 5.12%	18,819 $664,000
Q1 2020 May 11, 2020	BUY	$19.73 - $43.95 $104,095 - $231,880	5,276 Added 36.24%	19,834 $483,000
Q4 2019 Feb 13, 2020	SELL	$34.12 - $46.31 $354,950 - $481,762	-10,403 Reduced 41.68%	14,558 $632,000
Q3 2019 Nov 12, 2019	SELL	$30.88 - $42.48 $113,731 - $156,453	-3,683 Reduced 12.86%	24,961 $916,000
Q2 2019 Aug 13, 2019	BUY	$35.31 - $44.23 $108,754 - $136,228	3,080 Added 12.05%	28,644 $1.2 Million
Q1 2019 May 14, 2019	BUY	$34.07 - $41.96 $2,759 - $3,398	81 Added 0.32%	25,564 $982,000
Q4 2018 Feb 14, 2019	SELL	$33.2 - $43.66 $66,532 - $87,494	-2,004 Reduced 7.29%	25,483 $885,000
Q3 2018 Nov 13, 2018	BUY	$42.77 - $46.36 $77,071 - $83,540	1,802 Added 7.02%	27,487 $1.18 Million
Q2 2018 Aug 13, 2018	SELL	$43.16 - $53.91 $118,258 - $147,713	-2,740 Reduced 9.64%	25,685 $1.11 Million
Q1 2018 May 15, 2018	BUY	$48.01 - $57.91 $26,261 - $31,676	547 Added 1.96%	28,425 $1.43 Million
Q4 2017 Feb 14, 2018	SELL	$50.92 - $55.68 $8,707 - $9,521	-171 Reduced 0.61%	27,878 $1.42 Million
Q3 2017 Nov 13, 2017	BUY	$44.16 - $51.23 $1.24 Million - $1.44 Million	28,049	28,049 $1.44 Million

Others Institutions Holding BWA

# of Institutions

683

Shares Held

218M

Call Options Held

1.06M

Put Options Held

1.12M

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $8.31B
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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