Concourse Financial Group Securities, Inc. Borgwarner Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Borgwarner Inc stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 2,586 shares of BWA stock, worth $83,372. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,586

Previous 2,502 3.36%

Holding current value

$83,372

Previous $89,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$30.16 - $35.94 $2,533 - $3,018	84 Added 3.36%	2,586 $89,000
Q4 2023 Feb 07, 2024	SELL	$32.02 - $39.97 $16,682 - $20,824	-521 Reduced 17.23%	2,502 $89,000
Q3 2023 Oct 25, 2023	SELL	$39.43 - $49.92 $13,090 - $16,573	-332 Reduced 9.9%	3,023 $122,000
Q2 2023 Aug 10, 2023	BUY	$42.8 - $49.16 $7,318 - $8,406	171 Added 5.37%	3,355 $164,000
Q1 2023 May 15, 2023	BUY	$40.26 - $50.81 $14,533 - $18,342	361 Added 12.79%	3,184 $156,000

Q4 2022 Jan 30, 2023	BUY	$32.66 - $42.79 $489 - $641	15 Added 0.53%	2,823 $0
Q3 2022 Nov 15, 2022	SELL	$31.4 - $40.02 $3,422 - $4,362	-109 Reduced 3.74%	2,808 $88,000
Q2 2022 Aug 09, 2022	BUY	$32.95 - $40.32 $20,923 - $25,603	635 Added 27.83%	2,917 $97,000
Q1 2022 May 09, 2022	SELL	$35.02 - $49.88 $104,044 - $148,193	-2,971 Reduced 56.56%	2,282 $89,000
Q4 2021 Feb 07, 2022	BUY	$41.96 - $48.55 $134,062 - $155,117	3,195 Added 155.25%	5,253 $237,000
Q3 2021 Nov 09, 2021	SELL	$41.36 - $49.36 $46,488 - $55,480	-1,124 Reduced 35.32%	2,058 $89,000
Q2 2021 Aug 13, 2021	SELL	$45.5 - $54.45 $5,778 - $6,915	-127 Reduced 3.84%	3,182 $154,000
Q1 2021 May 13, 2021	SELL	$38.06 - $50.55 $44,644 - $59,295	-1,173 Reduced 26.17%	3,309 $153,000
Q4 2020 Feb 02, 2021	BUY	$34.98 - $41.54 $17,315 - $20,562	495 Added 12.42%	4,482 $173,000
Q3 2020 Nov 13, 2020	BUY	$34.24 - $42.93 $650 - $815	19 Added 0.48%	3,987 $154,000
Q2 2020 Aug 13, 2020	BUY	$21.29 - $37.52 $44,730 - $78,829	2,101 Added 112.53%	3,968 $140,000
Q1 2020 May 13, 2020	BUY	$19.73 - $43.95 $36,835 - $82,054	1,867 New	1,867 $45,000
Q4 2019 Feb 14, 2020	BUY	$34.12 - $46.31 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$30.88 - $42.48 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	SELL	$35.31 - $44.23 $4,660 - $5,838	-132 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$34.07 - $41.96 $2,555 - $3,147	75 Added 131.58%	132 $5,000
Q4 2018 Feb 14, 2019	BUY	$33.2 - $43.66 $1,892 - $2,488	57 New	57 $1,000
Q3 2018 Nov 13, 2018	BUY	$42.77 - $46.36 $0 - $0	0 New	0 $0

Others Institutions Holding BWA

# of Institutions

685

Shares Held

215M

Call Options Held

1.08M

Put Options Held

1.09M

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $7.55B
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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Concourse Financial Group Securities, Inc. Borgwarner Inc Transaction History