Bokf, Na Borgwarner Inc Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Borgwarner Inc stock. As of the latest transaction made, Bokf, Na holds 59 shares of BWA stock, worth $2,035. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 172 65.7%

Holding current value

$2,035

Previous $5,000 60.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.19 - $36.75 $3,524 - $4,152	-113 Reduced 65.7%	59 $2,000
Q2 2024 Aug 07, 2024	SELL	$31.86 - $37.72 $3,504 - $4,149	-110 Reduced 39.01%	172 $5,000
Q1 2024 May 15, 2024	SELL	$30.16 - $35.94 $210,908 - $251,328	-6,993 Reduced 96.12%	282 $9,000
Q4 2023 Feb 14, 2024	SELL	$32.02 - $39.97 $41,465 - $51,761	-1,295 Reduced 15.11%	7,275 $260,000
Q3 2023 Nov 14, 2023	SELL	$39.43 - $49.92 $18,886 - $23,911	-479 Reduced 5.29%	8,570 $345,000
Q2 2023 Aug 21, 2023	BUY	$42.8 - $49.16 $6,890 - $7,914	161 Added 1.81%	9,049 $442,000
Q1 2023 May 11, 2023	SELL	$40.26 - $50.81 $711,716 - $898,219	-17,678 Reduced 66.54%	8,888 $436,000
Q4 2022 Feb 13, 2023	BUY	$32.66 - $42.79 $12,606 - $16,516	386 Added 1.47%	26,566 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $40.02 $60,916 - $77,638	-1,940 Reduced 6.9%	26,180 $822,000
Q2 2022 Aug 11, 2022	BUY	$32.95 - $40.32 $7,347 - $8,991	223 Added 0.8%	28,120 $938,000
Q1 2022 May 13, 2022	BUY	$35.02 - $49.88 $36,876 - $52,523	1,053 Added 3.92%	27,897 $1.09 Million
Q4 2021 Mar 11, 2022	SELL	$41.96 - $48.55 $1.76 Million - $2.04 Million	-42,038 Reduced 61.03%	26,844 $1.21 Million
Q3 2021 Nov 10, 2021	SELL	$41.36 - $49.36 $752,752 - $898,352	-18,200 Reduced 20.9%	68,882 $2.98 Million
Q1 2021 Apr 21, 2021	SELL	$38.06 - $50.55 $38,821 - $51,561	-1,020 Reduced 1.16%	87,082 $4.04 Million
Q4 2020 Feb 12, 2021	BUY	$34.98 - $41.54 $171,541 - $203,712	4,904 Added 5.89%	88,102 $3.4 Million
Q3 2020 Oct 30, 2020	SELL	$34.24 - $42.93 $150,484 - $188,677	-4,395 Reduced 5.02%	83,198 $3.22 Million
Q2 2020 Aug 12, 2020	BUY	$21.29 - $37.52 $36,767 - $64,797	1,727 Added 2.01%	87,593 $3.09 Million
Q1 2020 May 13, 2020	BUY	$19.73 - $43.95 $533,952 - $1.19 Million	27,063 Added 46.02%	85,866 $2.09 Million
Q4 2019 Feb 12, 2020	BUY	$34.12 - $46.31 $2.01 Million - $2.72 Million	58,803 New	58,803 $2.55 Million
Q1 2018 May 14, 2018	SELL	$48.01 - $57.91 $196,792 - $237,373	-4,099 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$50.92 - $55.68 $31,061 - $33,964	-610 Reduced 12.95%	4,099 $209,000
Q3 2017 Nov 14, 2017	BUY	$44.16 - $51.23 $207,949 - $241,242	4,709	4,709 $241,000

Others Institutions Holding BWA

# of Institutions

658

Shares Held

208M

Call Options Held

1.22M

Put Options Held

707K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$907 Million
0.02% of portfolio
Black Rock Inc. New York, NY

15.4M
Shares

$532 Million
0.01% of portfolio
Victory Capital Management Inc

12.3M
Shares

$423 Million
0.45% of portfolio
Harris Associates L P Chicago, IL

11.8M
Shares

$408 Million
0.56% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.5M
Shares

$363 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 $8.08B
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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