Boothbay Fund Management, LLC Borgwarner Inc Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Borgwarner Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 50,861 shares of BWA stock, worth $1.75 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

50,861

Previous 35,058 45.08%

Holding current value

$1.75 Million

Previous $1.13 Million 63.27%

% of portfolio

0.05%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.19 - $36.75 $492,895 - $580,760	15,803 Added 45.08%	50,861 $1.85 Million
Q2 2024 Aug 14, 2024	SELL	$31.86 - $37.72 $1,816 - $2,150	-57 Reduced 0.16%	35,058 $1.13 Million
Q1 2024 May 15, 2024	BUY	$30.16 - $35.94 $752,823 - $897,098	24,961 Added 245.82%	35,115 $1.22 Million
Q4 2023 Feb 14, 2024	SELL	$32.02 - $39.97 $83,988 - $104,841	-2,623 Reduced 20.53%	10,154 $364,000
Q3 2023 Nov 14, 2023	BUY	$39.43 - $49.92 $503,797 - $637,827	12,777 New	12,777 $515,000
Q1 2023 May 15, 2023	SELL	$40.26 - $50.81 $72,226 - $91,153	-1,794 Reduced 13.22%	11,777 $578,000
Q4 2022 Feb 14, 2023	SELL	$32.66 - $42.79 $650,064 - $851,692	-19,904 Reduced 59.46%	13,571 $546,000
Q3 2022 Nov 14, 2022	BUY	$31.4 - $40.02 $1.05 Million - $1.34 Million	33,475 New	33,475 $1.05 Million
Q2 2021 Aug 16, 2021	SELL	$45.5 - $54.45 $237,464 - $284,174	-5,219 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$38.06 - $50.55 $35,662 - $47,365	-937 Reduced 15.22%	5,219 $242,000
Q4 2020 Feb 12, 2021	BUY	$34.98 - $41.54 $215,336 - $255,720	6,156 New	6,156 $238,000
Q4 2018 Feb 14, 2019	SELL	$33.2 - $43.66 $170,216 - $223,844	-5,127 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$42.77 - $46.36 $17,279 - $18,729	-404 Reduced 7.3%	5,127 $219,000
Q2 2018 Aug 14, 2018	BUY	$43.16 - $53.91 $238,717 - $298,176	5,531 New	5,531 $239,000

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

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...

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Boothbay Fund Management, LLC Borgwarner Inc Transaction History