Captrust Financial Advisors Borgwarner Inc Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Borgwarner Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 86,992 shares of BWA stock, worth $2.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

86,992

Previous 99,330 12.42%

Holding current value

$2.72 Million

Previous $3.56 Million 15.11%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$30.16 - $35.94 $372,114 - $443,427	-12,338 Reduced 12.42%	86,992 $3.02 Million
Q4 2023 Feb 14, 2024	SELL	$32.02 - $39.97 $26,672 - $33,295	-833 Reduced 0.83%	99,330 $3.56 Million
Q3 2023 Nov 14, 2023	SELL	$39.43 - $49.92 $189,382 - $239,765	-4,803 Reduced 4.58%	100,163 $4.04 Million
Q2 2023 Aug 14, 2023	BUY	$42.8 - $49.16 $187,250 - $215,074	4,375 Added 4.35%	104,966 $5.13 Million
Q1 2023 May 15, 2023	BUY	$40.26 - $50.81 $166,475 - $210,099	4,135 Added 4.29%	100,591 $4.94 Million

Q4 2022 Feb 15, 2023	BUY	$32.66 - $42.79 $849 - $1,112	26 Added 0.03%	96,456 $3.88 Million
Q3 2022 Nov 16, 2022	BUY	$31.4 - $40.02 $176,876 - $225,432	5,633 Added 6.2%	96,430 $3.03 Million
Q2 2022 Aug 23, 2022	BUY	$32.95 - $40.32 $2.94 Million - $3.6 Million	89,297 Added 5953.13%	90,797 $3.03 Million
Q2 2022 Aug 16, 2022	SELL	$32.95 - $40.32 $2.65 Million - $3.24 Million	-80,302 Reduced 98.17%	1,500 $50,000
Q1 2022 May 16, 2022	BUY	$35.02 - $49.88 $126,177 - $179,717	3,603 Added 4.61%	81,802 $3.18 Million
Q4 2021 Feb 14, 2022	BUY	$41.96 - $48.55 $251 - $291	6 Added 0.01%	78,199 $3.52 Million
Q3 2021 Nov 16, 2021	SELL	$41.36 - $49.36 $149,268 - $178,140	-3,609 Reduced 4.41%	78,193 $3.38 Million
Q2 2021 Aug 16, 2021	BUY	$45.5 - $54.45 $229,729 - $274,918	5,049 Added 6.58%	81,802 $3.97 Million
Q1 2021 May 17, 2021	BUY	$38.06 - $50.55 $151,859 - $201,694	3,990 Added 5.48%	76,753 $3.56 Million
Q4 2020 Feb 16, 2021	SELL	$34.98 - $41.54 $125,438 - $148,962	-3,586 Reduced 4.7%	72,763 $2.81 Million
Q3 2020 Nov 17, 2020	SELL	$34.24 - $42.93 $439,196 - $550,663	-12,827 Reduced 14.38%	76,349 $3.02 Million
Q2 2020 Aug 14, 2020	SELL	$21.29 - $37.52 $393,950 - $694,270	-18,504 Reduced 17.18%	89,176 $3.05 Million
Q1 2020 May 15, 2020	SELL	$19.73 - $43.95 $153,736 - $342,458	-7,792 Reduced 6.75%	107,680 $2.44 Million
Q4 2019 Feb 14, 2020	BUY	$34.12 - $46.31 $1.21 Million - $1.64 Million	35,429 Added 44.26%	115,472 $5.08 Million
Q3 2019 Nov 14, 2019	SELL	$30.88 - $42.48 $14,822 - $20,390	-480 Reduced 0.6%	80,043 $2.94 Million
Q2 2019 Aug 13, 2019	SELL	$35.31 - $44.23 $103,987 - $130,257	-2,945 Reduced 3.53%	80,523 $3.38 Million
Q1 2019 May 15, 2019	BUY	$34.07 - $41.96 $26,131 - $32,183	767 Added 0.93%	83,468 $3.21 Million
Q4 2018 Feb 13, 2019	SELL	$33.2 - $43.66 $79,049 - $103,954	-2,381 Reduced 2.8%	82,701 $2.87 Million
Q3 2018 Nov 15, 2018	BUY	$42.77 - $46.36 $3.6 Million - $3.9 Million	84,095 Added 8520.26%	85,082 $3.64 Million
Q2 2018 Aug 13, 2018	BUY	$43.16 - $53.91 $18,947 - $23,666	439 Added 80.11%	987 $43,000
Q1 2018 May 15, 2018	BUY	$48.01 - $57.91 $10,370 - $12,508	216 Added 65.06%	548 $27,000
Q4 2017 Feb 14, 2018	BUY	$50.92 - $55.68 $16,905 - $18,485	332	332 $17,000

Others Institutions Holding BWA

# of Institutions

689

Shares Held

215M

Call Options Held

1.08M

Put Options Held

1.09M

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...

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Captrust Financial Advisors Borgwarner Inc Transaction History