Bristol John W & CO Inc Borgwarner Inc Transaction History

Bristol John W & CO Inc

$6.15 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 01, 2020	SELL	$19.73 - $43.95 $22.4 Million - $49.9 Million	-1,135,766 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$34.12 - $46.31 $86,664 - $117,627	2,540 Added 0.22%	1,135,766 $49.3 Million
Q3 2019 Oct 15, 2019	SELL	$30.88 - $42.48 $404,404 - $556,318	-13,096 Reduced 1.14%	1,133,226 $41.6 Million
Q2 2019 Oct 16, 2019	BUY	$35.31 - $44.23 $465,209 - $582,730	13,175 Added 1.16%	1,146,322 $48.1 Million
Q2 2019 Aug 07, 2019	SELL	$35.31 - $44.23 $848,428 - $1.06 Million	-24,028 Reduced 2.08%	1,133,147 $47.6 Million
Q1 2019 Oct 16, 2019	BUY	$34.07 - $41.96 $448,872 - $552,823	13,175 Added 1.15%	1,157,175 $44.4 Million
Q1 2019 Apr 12, 2019	SELL	$34.07 - $41.96 $64,971 - $80,017	-1,907 Reduced 0.17%	1,144,000 $43.9 Million
Q4 2018 Oct 16, 2019	BUY	$33.2 - $43.66 $437,410 - $575,220	13,175 Added 1.16%	1,145,907 $39.8 Million
Q4 2018 Feb 07, 2019	SELL	$33.2 - $43.66 $2.25 Million - $2.96 Million	-67,849 Reduced 5.65%	1,132,732 $39.4 Million
Q3 2018 Oct 15, 2018	SELL	$42.77 - $46.36 $597,667 - $647,834	-13,974 Reduced 1.15%	1,200,581 $51.4 Million
Q2 2018 Aug 20, 2018	BUY	$43.16 - $53.91 $107,209 - $133,912	2,484 Added 0.2%	1,214,555 $52.4 Million
Q1 2018 May 11, 2018	SELL	$48.01 - $57.91 $768,304 - $926,733	-16,003 Reduced 1.3%	1,212,071 $60.9 Million
Q4 2017 Jan 11, 2018	SELL	$50.92 - $55.68 $2.92 Million - $3.19 Million	-57,379 Reduced 4.46%	1,228,074 $62.7 Million
Q3 2017 Oct 13, 2017	SELL	$44.16 - $51.23 $1.65 Million - $1.92 Million	-37,451 Reduced 2.83%	1,285,453 $65.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,322,904	1,322,904 $56 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

$823 Million
0.02% of portfolio
Black Rock Inc. New York, NY

15.4M
Shares

$483 Million
0.01% of portfolio
Victory Capital Management Inc

12.3M
Shares

$384 Million
0.45% of portfolio
Harris Associates L P Chicago, IL

11.8M
Shares

$371 Million
0.56% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.5M
Shares

$330 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 $7.33B
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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