Cerity Partners LLC Borgwarner Inc Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Borgwarner Inc stock. As of the latest transaction made, Cerity Partners LLC holds 196,413 shares of BWA stock, worth $5.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

196,413

Previous 165,039 19.01%

Holding current value

$5.94 Million

Previous $5.32 Million 33.93%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.19 - $36.75 $978,555 - $1.15 Million	31,374 Added 19.01%	196,413 $7.13 Million
Q2 2024 Aug 13, 2024	SELL	$31.86 - $37.72 $6.64 Million - $7.87 Million	-208,541 Reduced 55.82%	165,039 $5.32 Million
Q1 2024 May 14, 2024	BUY	$30.16 - $35.94 $1.76 Million - $2.09 Million	58,270 Added 18.48%	373,580 $13 Million
Q4 2023 Jan 26, 2024	BUY	$32.02 - $39.97 $321,480 - $401,298	10,040 Added 3.29%	315,310 $11.3 Million
Q3 2023 Nov 13, 2023	SELL	$39.43 - $49.92 $2.7 Million - $3.42 Million	-68,513 Reduced 18.33%	305,270 $12.3 Million
Q2 2023 Aug 14, 2023	BUY	$42.8 - $49.16 $474,694 - $545,233	11,091 Added 3.06%	373,783 $18.3 Million
Q1 2023 May 11, 2023	BUY	$40.26 - $50.81 $1.29 Million - $1.63 Million	32,045 Added 9.69%	362,692 $17.8 Million
Q4 2022 Feb 15, 2023	BUY	$32.66 - $42.79 $581,641 - $762,047	17,809 Added 5.69%	330,647 $13.3 Million
Q3 2022 Nov 10, 2022	BUY	$31.4 - $40.02 $440,542 - $561,480	14,030 Added 4.7%	312,838 $9.82 Million
Q2 2022 Aug 10, 2022	BUY	$32.95 - $40.32 $8.42 Million - $10.3 Million	255,529 Added 590.42%	298,808 $9.97 Million
Q1 2022 Apr 25, 2022	BUY	$35.02 - $49.88 $82,577 - $117,617	2,358 Added 5.76%	43,279 $1.68 Million
Q4 2021 Feb 14, 2022	BUY	$41.96 - $48.55 $1.43 Million - $1.65 Million	34,025 Added 493.4%	40,921 $1.85 Million
Q3 2021 Oct 25, 2021	BUY	$41.36 - $49.36 $289 - $345	7 Added 0.1%	6,896 $298,000
Q2 2021 Aug 11, 2021	SELL	$45.5 - $54.45 $4,004 - $4,791	-88 Reduced 1.26%	6,889 $334,000
Q1 2021 Aug 11, 2021	BUY	$38.06 - $50.55 $38 - $50	1 Added 0.01%	6,977 $323,000
Q1 2021 May 12, 2021	SELL	$38.06 - $50.55 $14,462 - $19,209	-380 Reduced 5.17%	6,976 $323,000
Q4 2020 Feb 11, 2021	SELL	$34.98 - $41.54 $103,715 - $123,166	-2,965 Reduced 28.73%	7,356 $284,000
Q3 2020 Nov 12, 2020	BUY	$34.24 - $42.93 $353,391 - $443,080	10,321 New	10,321 $400,000
Q2 2020 Aug 14, 2020	SELL	$21.29 - $37.52 $259,397 - $457,143	-12,184 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$19.73 - $43.95 $134,381 - $299,343	-6,811 Reduced 35.86%	12,184 $297,000
Q4 2019 Feb 14, 2020	SELL	$34.12 - $46.31 $938,914 - $1.27 Million	-27,518 Reduced 59.16%	18,995 $824,000
Q3 2019 Oct 30, 2019	BUY	$30.88 - $42.48 $311,949 - $429,132	10,102 Added 27.74%	46,513 $1.71 Million
Q2 2019 Aug 14, 2019	SELL	$35.31 - $44.23 $243,956 - $305,585	-6,909 Reduced 15.95%	36,411 $1.53 Million
Q1 2019 May 14, 2019	SELL	$34.07 - $41.96 $986,939 - $1.22 Million	-28,968 Reduced 40.07%	43,320 $1.66 Million
Q4 2018 Feb 06, 2019	SELL	$33.2 - $43.66 $150,927 - $198,478	-4,546 Reduced 5.92%	72,288 $2.51 Million
Q3 2018 Nov 15, 2018	SELL	$42.77 - $46.36 $131,774 - $142,835	-3,081 Reduced 3.86%	76,834 $3.29 Million
Q2 2018 Aug 15, 2018	SELL	$43.16 - $53.91 $590,471 - $737,542	-13,681 Reduced 14.62%	79,915 $3.45 Million
Q1 2018 May 15, 2018	BUY	$48.01 - $57.91 $165,538 - $199,673	3,448 Added 3.82%	93,596 $4.7 Million
Q4 2017 Feb 14, 2018	BUY	$50.92 - $55.68 $417,900 - $456,965	8,207 Added 10.02%	90,148 $4.61 Million
Q3 2017 Nov 13, 2017	BUY	$44.16 - $51.23 $3.62 Million - $4.2 Million	81,941	81,941 $4.2 Million

Others Institutions Holding BWA

# of Institutions

653

Shares Held

210M

Call Options Held

1.22M

Put Options Held

741K

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $7.08B
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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Cerity Partners LLC Borgwarner Inc Transaction History