Colonial Trust Advisors Borgwarner Inc Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in Borgwarner Inc stock. As of the latest transaction made, Colonial Trust Advisors holds 101,628 shares of BWA stock, worth $3.52 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

101,628

Previous 102,260 0.62%

Holding current value

$3.52 Million

Previous $3.3 Million 11.86%

% of portfolio

0.32%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.19 - $36.75 $19,712 - $23,226	-632 Reduced 0.62%	101,628 $3.69 Million
Q2 2024 Aug 14, 2024	BUY	$31.86 - $37.72 $120,239 - $142,355	3,774 Added 3.83%	102,260 $3.3 Million
Q1 2024 May 13, 2024	BUY	$30.16 - $35.94 $180,236 - $214,777	5,976 Added 6.46%	98,486 $3.42 Million
Q4 2023 Feb 14, 2024	BUY	$32.02 - $39.97 $53,985 - $67,389	1,686 Added 1.86%	92,510 $3.32 Million
Q3 2023 Nov 13, 2023	BUY	$39.43 - $49.92 $780,201 - $987,767	19,787 Added 27.85%	90,824 $3.67 Million
Q2 2023 Aug 14, 2023	BUY	$42.8 - $49.16 $220,462 - $253,223	5,151 Added 7.82%	71,037 $3.47 Million
Q1 2023 May 11, 2023	BUY	$40.26 - $50.81 $92,275 - $116,456	2,292 Added 3.6%	65,886 $3.24 Million
Q4 2022 Feb 14, 2023	BUY	$32.66 - $42.79 $24,788 - $32,477	759 Added 1.21%	63,594 $2.56 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $40.02 $346,718 - $441,900	11,042 Added 21.32%	62,835 $1.97 Million
Q2 2022 Aug 12, 2022	BUY	$32.95 - $40.32 $8,567 - $10,483	260 Added 0.5%	51,793 $1.73 Million
Q1 2022 May 09, 2022	BUY	$35.02 - $49.88 $73,261 - $104,348	2,092 Added 4.23%	51,533 $2.01 Million
Q4 2021 Feb 14, 2022	BUY	$41.96 - $48.55 $45,316 - $52,434	1,080 Added 2.23%	49,441 $2.23 Million
Q3 2021 Nov 12, 2021	BUY	$41.36 - $49.36 $46,033 - $54,937	1,113 Added 2.36%	48,361 $2.09 Million
Q2 2021 Aug 05, 2021	BUY	$45.5 - $54.45 $356,310 - $426,397	7,831 Added 19.87%	47,248 $2.29 Million
Q1 2021 May 10, 2021	BUY	$38.06 - $50.55 $910,813 - $1.21 Million	23,931 Added 154.53%	39,417 $1.83 Million
Q4 2020 Jan 29, 2021	BUY	$34.98 - $41.54 $541,700 - $643,288	15,486 New	15,486 $598,000

Others Institutions Holding BWA

# of Institutions

658

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 $8.1B
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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Colonial Trust Advisors Borgwarner Inc Transaction History