Capital Analysts, LLC Borgwarner Inc Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Borgwarner Inc stock. As of the latest transaction made, Capital Analysts, LLC holds 3,715 shares of BWA stock, worth $123,746. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,715

Previous 3,712 0.08%

Holding current value

$123,746

Previous $120,000 12.5%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.19 - $36.75 $93 - $110	3 Added 0.08%	3,715 $135,000
Q2 2024 Aug 14, 2024	SELL	$31.86 - $37.72 $35,938 - $42,548	-1,128 Reduced 23.31%	3,712 $120,000
Q1 2024 May 14, 2024	BUY	$30.16 - $35.94 $9,892 - $11,788	328 Added 7.27%	4,840 $168,000
Q4 2023 Jan 30, 2024	BUY	$32.02 - $39.97 $16,298 - $20,344	509 Added 12.72%	4,512 $162,000
Q3 2023 Nov 13, 2023	BUY	$39.43 - $49.92 $41,480 - $52,515	1,052 Added 35.65%	4,003 $162,000
Q2 2023 Aug 11, 2023	BUY	$42.8 - $49.16 $75,071 - $86,226	1,754 Added 146.53%	2,951 $144,000
Q1 2023 May 05, 2023	BUY	$40.26 - $50.81 $120 - $152	3 Added 0.25%	1,197 $59,000
Q4 2022 Feb 08, 2023	SELL	$32.66 - $42.79 $2,743 - $3,594	-84 Reduced 6.57%	1,194 $48,000
Q3 2022 Nov 14, 2022	BUY	$31.4 - $40.02 $2,857 - $3,641	91 Added 7.67%	1,278 $40,000
Q2 2022 Aug 12, 2022	BUY	$32.95 - $40.32 $131 - $161	4 Added 0.34%	1,187 $40,000
Q1 2022 May 12, 2022	BUY	$35.02 - $49.88 $140 - $199	4 Added 0.34%	1,183 $46,000
Q4 2021 Feb 10, 2022	BUY	$41.96 - $48.55 $167 - $194	4 Added 0.34%	1,179 $53,000
Q3 2021 Nov 04, 2021	BUY	$41.36 - $49.36 $124 - $148	3 Added 0.26%	1,175 $51,000
Q2 2021 Aug 05, 2021	BUY	$45.5 - $54.45 $136 - $163	3 Added 0.26%	1,172 $57,000
Q1 2021 May 17, 2021	BUY	$38.06 - $50.55 $114 - $151	3 Added 0.26%	1,169 $54,000
Q4 2020 Feb 16, 2021	BUY	$34.98 - $41.54 $104 - $124	3 Added 0.26%	1,166 $45,000
Q3 2020 Nov 12, 2020	BUY	$34.24 - $42.93 $171 - $214	5 Added 0.43%	1,163 $45,000
Q2 2020 Aug 07, 2020	BUY	$21.29 - $37.52 $127 - $225	6 Added 0.52%	1,158 $41,000
Q1 2020 May 08, 2020	BUY	$19.73 - $43.95 $157 - $351	8 Added 0.7%	1,152 $28,000
Q4 2019 Feb 12, 2020	BUY	$34.12 - $46.31 $170 - $231	5 Added 0.44%	1,144 $50,000
Q3 2019 Nov 12, 2019	BUY	$30.88 - $42.48 $154 - $212	5 Added 0.44%	1,139 $41,000
Q2 2019 Aug 13, 2019	BUY	$35.31 - $44.23 $176 - $221	5 Added 0.44%	1,134 $48,000
Q1 2019 May 13, 2019	BUY	$34.07 - $41.96 $28,073 - $34,575	824 Added 270.16%	1,129 $43,000
Q4 2018 Feb 13, 2019	BUY	$33.2 - $43.66 $10,126 - $13,316	305 New	305 $11,000

Others Institutions Holding BWA

# of Institutions

657

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 $7.8B
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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Capital Analysts, LLC Borgwarner Inc Transaction History