Cibc World Markets Corp Borgwarner Inc Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Borgwarner Inc stock. As of the latest transaction made, Cibc World Markets Corp holds 17,621 shares of BWA stock, worth $561,757. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,621

Previous 40,396 56.38%

Holding current value

$561,757

Previous $1.3 Million 50.92%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.19 - $36.75 $710,352 - $836,981	-22,775 Reduced 56.38%	17,621 $639,000
Q2 2024 Aug 12, 2024	BUY	$31.86 - $37.72 $546,908 - $647,501	17,166 Added 73.9%	40,396 $1.3 Million
Q1 2024 May 13, 2024	SELL	$30.16 - $35.94 $1.09 Million - $1.3 Million	-36,054 Reduced 60.82%	23,230 $807,000
Q4 2023 Feb 13, 2024	BUY	$32.02 - $39.97 $545,428 - $680,848	17,034 Added 40.32%	59,284 $2.13 Million
Q3 2023 Nov 13, 2023	SELL	$39.43 - $49.92 $628,947 - $796,273	-15,951 Reduced 27.41%	42,250 $1.71 Million
Q2 2023 Aug 04, 2023	BUY	$42.8 - $49.16 $683,772 - $785,380	15,976 Added 37.84%	58,201 $2.85 Million
Q1 2023 May 11, 2023	SELL	$40.26 - $50.81 $528,734 - $667,287	-13,133 Reduced 23.72%	42,225 $2.07 Million
Q4 2022 Feb 09, 2023	BUY	$32.66 - $42.79 $399,366 - $523,236	12,228 Added 28.35%	55,358 $2.23 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $40.02 $474,705 - $605,022	-15,118 Reduced 25.95%	43,130 $1.35 Million
Q2 2022 Aug 12, 2022	BUY	$32.95 - $40.32 $1.44 Million - $1.76 Million	43,673 Added 299.64%	58,248 $1.94 Million
Q1 2022 May 13, 2022	BUY	$35.02 - $49.88 $211,135 - $300,726	6,029 Added 70.55%	14,575 $567,000
Q4 2021 Feb 11, 2022	SELL	$41.96 - $48.55 $4.71 Million - $5.45 Million	-112,295 Reduced 92.93%	8,546 $385,000
Q3 2021 Nov 12, 2021	BUY	$41.36 - $49.36 $4.31 Million - $5.14 Million	104,188 Added 625.64%	120,841 $5.22 Million
Q2 2021 Aug 10, 2021	SELL	$45.5 - $54.45 $279,233 - $334,159	-6,137 Reduced 26.93%	16,653 $808,000
Q1 2021 May 07, 2021	SELL	$38.06 - $50.55 $847,405 - $1.13 Million	-22,265 Reduced 49.42%	22,790 $1.06 Million
Q4 2020 Feb 12, 2021	BUY	$34.98 - $41.54 $702,748 - $834,538	20,090 Added 80.47%	45,055 $1.74 Million
Q3 2020 Nov 12, 2020	BUY	$34.24 - $42.93 $157,812 - $197,864	4,609 Added 22.64%	24,965 $967,000
Q2 2020 Aug 12, 2020	BUY	$21.29 - $37.52 $111,623 - $196,717	5,243 Added 34.69%	20,356 $719,000
Q1 2020 May 12, 2020	SELL	$19.73 - $43.95 $183,548 - $408,866	-9,303 Reduced 38.1%	15,113 $368,000
Q4 2019 Feb 13, 2020	BUY	$34.12 - $46.31 $30,571 - $41,493	896 Added 3.81%	24,416 $1.06 Million
Q3 2019 Nov 12, 2019	SELL	$30.88 - $42.48 $385,969 - $530,957	-12,499 Reduced 34.7%	23,520 $863,000
Q2 2019 Aug 13, 2019	BUY	$35.31 - $44.23 $300,664 - $376,618	8,515 Added 30.96%	36,019 $1.51 Million
Q1 2019 May 14, 2019	SELL	$34.07 - $41.96 $53,626 - $66,045	-1,574 Reduced 5.41%	27,504 $1.06 Million
Q4 2018 Feb 13, 2019	SELL	$33.2 - $43.66 $1.34 Million - $1.76 Million	-40,417 Reduced 58.16%	29,078 $1.01 Million
Q3 2018 Nov 13, 2018	BUY	$42.77 - $46.36 $1.02 Million - $1.11 Million	23,887 Added 52.37%	69,495 $2.97 Million
Q2 2018 Aug 13, 2018	BUY	$43.16 - $53.91 $340,402 - $425,188	7,887 Added 20.91%	45,608 $1.97 Million
Q1 2018 May 11, 2018	SELL	$48.01 - $57.91 $337,318 - $406,875	-7,026 Reduced 15.7%	37,721 $1.9 Million
Q4 2017 Feb 13, 2018	BUY	$50.92 - $55.68 $707,991 - $774,174	13,904 Added 45.08%	44,747 $2.29 Million
Q3 2017 Nov 14, 2017	BUY	$44.16 - $51.23 $1.36 Million - $1.58 Million	30,843	30,843 $1.58 Million

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 $7.46B
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 Markets Corp Borgwarner Inc Transaction History