Cibc World Market Inc. Borgwarner Inc Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Borgwarner Inc stock. As of the latest transaction made, Cibc World Market Inc. holds 11,474 shares of BWA stock, worth $375,544. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,474

Previous 17,977 36.17%

Holding current value

$375,544

Previous $625,000 40.8%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$31.86 - $37.72 $207,185 - $245,293	-6,503 Reduced 36.17%	11,474 $370,000
Q1 2024 May 13, 2024	BUY	$30.16 - $35.94 $542,186 - $646,093	17,977 New	17,977 $625,000
Q3 2023 Nov 13, 2023	SELL	$39.43 - $49.92 $21,607 - $27,356	-548 Reduced 9.5%	5,222 $211,000
Q2 2023 Aug 11, 2023	BUY	$42.8 - $49.16 $37,535 - $43,113	877 Added 17.92%	5,770 $248,000
Q1 2023 May 12, 2023	SELL	$40.26 - $50.81 $8,736 - $11,025	-217 Reduced 4.25%	4,893 $240,000
Q4 2022 Feb 13, 2023	BUY	$32.66 - $42.79 $166,892 - $218,656	5,110 New	5,110 $206,000
Q2 2022 Aug 10, 2022	SELL	$32.95 - $40.32 $11,664 - $14,273	-354 Reduced 4.88%	6,907 $230,000
Q1 2022 May 12, 2022	SELL	$35.02 - $49.88 $74,312 - $105,845	-2,122 Reduced 22.62%	7,261 $282,000
Q4 2021 Feb 14, 2022	SELL	$41.96 - $48.55 $40,365 - $46,705	-962 Reduced 9.3%	9,383 $423,000
Q3 2021 Nov 12, 2021	BUY	$41.36 - $49.36 $191,207 - $228,191	4,623 Added 80.79%	10,345 $447,000
Q2 2021 Aug 12, 2021	SELL	$45.5 - $54.45 $1.4 Million - $1.68 Million	-30,832 Reduced 84.35%	5,722 $278,000
Q1 2021 May 11, 2021	BUY	$38.06 - $50.55 $1.14 Million - $1.51 Million	29,915 Added 450.59%	36,554 $1.7 Million
Q4 2020 Feb 08, 2021	BUY	$34.98 - $41.54 $232,232 - $275,784	6,639 New	6,639 $257,000
Q4 2019 Feb 13, 2020	SELL	$34.12 - $46.31 $345,772 - $469,305	-10,134 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$30.88 - $42.48 $21,492 - $29,566	696 Added 7.37%	10,134 $372,000
Q2 2019 Aug 08, 2019	SELL	$35.31 - $44.23 $499,707 - $625,942	-14,152 Reduced 59.99%	9,438 $396,000
Q1 2019 May 09, 2019	BUY	$34.07 - $41.96 $394,700 - $486,106	11,585 Added 96.5%	23,590 $906,000
Q4 2018 Feb 13, 2019	BUY	$33.2 - $43.66 $200,992 - $264,317	6,054 Added 101.73%	12,005 $417,000
Q3 2018 Nov 09, 2018	BUY	$42.77 - $46.36 $254,524 - $275,888	5,951 New	5,951 $255,000
Q2 2018 Aug 08, 2018	SELL	$43.16 - $53.91 $180,106 - $224,966	-4,173 Closed	0 $0
Q1 2018 May 18, 2018	BUY	$48.01 - $57.91 $200,345 - $241,658	4,173 New	4,173 $210,000
Q4 2017 Feb 01, 2018	SELL	$50.92 - $55.68 $692,359 - $757,080	-13,597 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$44.16 - $51.23 $600,443 - $696,574	13,597	13,597 $697,000

Others Institutions Holding BWA

# of Institutions

683

Shares Held

218M

Call Options Held

1.06M

Put Options Held

1.12M

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $7.66B
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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Cibc World Market Inc. Borgwarner Inc Transaction History