Brown Brothers Harriman & CO Borgwarner Inc Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Borgwarner Inc stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 106 shares of BWA stock, worth $3,657. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106

Previous 100 6.0%

Holding current value

$3,657

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.19 - $36.75 $187 - $220	6 Added 6.0%	106 $3,000
Q1 2024 May 10, 2024	BUY	$30.16 - $35.94 $3,016 - $3,594	100 New	100 $3,000
Q3 2023 Nov 13, 2023	SELL	$39.43 - $49.92 $1,498 - $1,896	-38 Reduced 82.61%	8 $0
Q2 2023 Aug 07, 2023	SELL	$42.8 - $49.16 $256 - $294	-6 Reduced 11.54%	46 $2,000
Q1 2023 May 11, 2023	SELL	$40.26 - $50.81 $2,536 - $3,201	-63 Reduced 54.78%	52 $2,000
Q4 2022 Feb 09, 2023	SELL	$32.66 - $42.79 $3,037 - $3,979	-93 Reduced 44.71%	115 $4,000
Q3 2022 Nov 10, 2022	BUY	$31.4 - $40.02 $1,193 - $1,520	38 Added 22.35%	208 $7,000
Q2 2022 Aug 11, 2022	SELL	$32.95 - $40.32 $75,422 - $92,292	-2,289 Reduced 93.09%	170 $6,000
Q1 2022 May 13, 2022	BUY	$35.02 - $49.88 $82,226 - $117,118	2,348 Added 2115.32%	2,459 $96,000
Q2 2021 Aug 13, 2021	SELL	$45.5 - $54.45 $1,774 - $2,123	-39 Reduced 26.0%	111 $5,000
Q1 2021 May 13, 2021	BUY	$38.06 - $50.55 $2,778 - $3,690	73 Added 94.81%	150 $7,000
Q2 2020 Aug 13, 2020	BUY	$21.29 - $37.52 $1,213 - $2,138	57 Added 285.0%	77 $3,000
Q1 2020 May 15, 2020	BUY	$19.73 - $43.95 $394 - $879	20 New	20 $0
Q2 2019 Aug 14, 2019	SELL	$35.31 - $44.23 $1,836 - $2,299	-52 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$34.07 - $41.96 $1,771 - $2,181	52 New	52 $2,000
Q3 2018 Nov 14, 2018	SELL	$42.77 - $46.36 $769 - $834	-18 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$48.01 - $57.91 $7,969 - $9,613	-166 Reduced 90.22%	18 $1,000
Q4 2017 Feb 14, 2018	BUY	$50.92 - $55.68 $9,369 - $10,245	184	184 $9,000

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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Brown Brothers Harriman & CO Borgwarner Inc Transaction History