Corda Investment Management, Llc. Borgwarner Inc Transaction History

Corda Investment Management, Llc.

$1.25 Billion
Q3 2024

A detailed history of Corda Investment Management, Llc. transactions in Borgwarner Inc stock. As of the latest transaction made, Corda Investment Management, Llc. holds 281,590 shares of BWA stock, worth $8.91 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

281,590

Previous 293,730 4.13%

Holding current value

$8.91 Million

Previous $9.47 Million 7.89%

% of portfolio

0.82%

Previous 0.78%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$31.19 - $36.75 $378,646 - $446,145	-12,140 Reduced 4.13%	281,590 $10.2 Million
Q2 2024 Jul 30, 2024	BUY	$31.86 - $37.72 $83,823 - $99,241	2,631 Added 0.9%	293,730 $9.47 Million
Q1 2024 Apr 30, 2024	BUY	$30.16 - $35.94 $610,468 - $727,461	20,241 Added 7.47%	291,099 $10.1 Million
Q4 2023 Feb 12, 2024	BUY	$32.02 - $39.97 $26,192 - $32,695	818 Added 0.3%	270,858 $9.71 Million
Q3 2023 Nov 07, 2023	BUY	$39.43 - $49.92 $157,522 - $199,430	3,995 Added 1.5%	270,040 $10.9 Million
Q2 2023 Aug 10, 2023	BUY	$42.8 - $49.16 $356,780 - $409,797	8,336 Added 3.23%	266,045 $13 Million
Q1 2023 May 04, 2023	SELL	$40.26 - $50.81 $95,738 - $120,826	-2,378 Reduced 0.91%	257,709 $12.7 Million
Q4 2022 Feb 06, 2023	BUY	$32.66 - $42.79 $86,353 - $113,136	2,644 Added 1.03%	260,087 $10.5 Million
Q3 2022 Nov 09, 2022	BUY	$31.4 - $40.02 $606,491 - $772,986	19,315 Added 8.11%	257,443 $8.08 Million
Q2 2022 Aug 10, 2022	BUY	$32.95 - $40.32 $990,740 - $1.21 Million	30,068 Added 14.45%	238,128 $7.95 Million
Q1 2022 May 10, 2022	BUY	$35.02 - $49.88 $1.62 Million - $2.3 Million	46,172 Added 28.52%	208,060 $8.09 Million
Q4 2021 Feb 08, 2022	BUY	$41.96 - $48.55 $6.79 Million - $7.86 Million	161,888 New	161,888 $7.3 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 $7.41B
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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Corda Investment Management, Llc. Borgwarner Inc Transaction History