Ceredex Value Advisors LLC Borgwarner Inc Transaction History

Ceredex Value Advisors LLC

$4.81 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	BUY	$40.26 - $50.81 $31.7 Million - $40 Million	786,542 Added 97.21%	1,595,641 $78.4 Million
Q4 2022 Jan 23, 2023	SELL	$32.66 - $42.79 $895,896 - $1.17 Million	-27,431 Reduced 3.28%	809,099 $0
Q3 2022 Nov 07, 2022	SELL	$31.4 - $40.02 $12.9 Million - $16.5 Million	-411,831 Reduced 32.99%	836,530 $26.3 Million
Q2 2022 Aug 03, 2022	BUY	$32.95 - $40.32 $15.1 Million - $18.5 Million	457,596 Added 57.87%	1,248,361 $41.7 Million
Q1 2022 May 05, 2022	SELL	$35.02 - $49.88 $22.9 Million - $32.6 Million	-653,677 Reduced 45.25%	790,765 $30.8 Million
Q4 2021 Feb 07, 2022	SELL	$41.96 - $48.55 $1.06 Million - $1.23 Million	-25,376 Reduced 1.73%	1,444,442 $65.1 Million
Q3 2021 Nov 08, 2021	BUY	$41.36 - $49.36 $13.8 Million - $16.5 Million	333,922 Added 29.4%	1,469,818 $63.5 Million
Q2 2021 Aug 03, 2021	SELL	$45.5 - $54.45 $36.1 Million - $43.2 Million	-793,065 Reduced 41.11%	1,135,896 $55.1 Million
Q1 2021 May 11, 2021	SELL	$38.06 - $50.55 $114 Million - $152 Million	-3,005,926 Reduced 60.91%	1,928,961 $89.4 Million
Q4 2020 Feb 05, 2021	BUY	$34.98 - $41.54 $30.5 Million - $36.2 Million	870,586 Added 21.42%	4,934,887 $191 Million
Q3 2020 Nov 09, 2020	SELL	$34.24 - $42.93 $19.1 Million - $23.9 Million	-556,596 Reduced 12.05%	4,064,301 $157 Million
Q2 2020 Aug 11, 2020	BUY	$21.29 - $37.52 $37.9 Million - $66.8 Million	1,781,561 Added 62.75%	4,620,897 $163 Million
Q1 2020 May 12, 2020	BUY	$19.73 - $43.95 $26.8 Million - $59.7 Million	1,358,396 Added 91.73%	2,839,336 $69.2 Million
Q4 2019 Feb 10, 2020	SELL	$34.12 - $46.31 $2.82 Million - $3.82 Million	-82,510 Reduced 5.28%	1,480,940 $64.2 Million
Q3 2019 Nov 12, 2019	BUY	$30.88 - $42.48 $13.6 Million - $18.8 Million	441,950 Added 39.41%	1,563,450 $57.3 Million
Q2 2019 Aug 09, 2019	BUY	$35.31 - $44.23 $3 Million - $3.76 Million	85,100 Added 8.21%	1,121,500 $47.1 Million
Q1 2019 May 10, 2019	BUY	$34.07 - $41.96 $6 Million - $7.39 Million	176,100 Added 20.47%	1,036,400 $39.8 Million
Q4 2018 Feb 06, 2019	BUY	$33.2 - $43.66 $28.6 Million - $37.6 Million	860,300 New	860,300 $29.9 Million

Others Institutions Holding BWA

# of Institutions

686

Shares Held

216M

Call Options Held

964K

Put Options Held

591K

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $6.71B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ceredex Value Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ceredex Value Advisors LLC with notifications on news.

Account