Blair William & CO Borgwarner Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

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

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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