Covestor LTD Borgwarner Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Borgwarner Inc stock. As of the latest transaction made, Covestor LTD holds 2,953 shares of BWA stock, worth $93,875. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,953

Previous 3,028 2.48%

Holding current value

$93,875

Previous $98,000 10.2%

% of portfolio

0.07%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$31.19 - $36.75 $2,339 - $2,756	-75 Reduced 2.48%	2,953 $108,000
Q2 2024 Aug 09, 2024	SELL	$31.86 - $37.72 $637 - $754	-20 Reduced 0.66%	3,028 $98,000
Q1 2024 May 10, 2024	BUY	$30.16 - $35.94 $29,496 - $35,149	978 Added 47.25%	3,048 $106,000
Q4 2023 Feb 09, 2024	BUY	$32.02 - $39.97 $18,859 - $23,542	589 Added 39.77%	2,070 $74,000
Q3 2023 Nov 13, 2023	BUY	$39.43 - $49.92 $33,594 - $42,531	852 Added 135.45%	1,481 $60,000
Q2 2023 Aug 11, 2023	SELL	$42.8 - $49.16 $10,357 - $11,896	-242 Reduced 27.78%	629 $31,000
Q1 2023 May 15, 2023	SELL	$40.26 - $50.81 $33,536 - $42,324	-833 Reduced 48.88%	871 $43,000
Q4 2022 Feb 13, 2023	BUY	$32.66 - $42.79 $1,828 - $2,396	56 Added 3.4%	1,704 $68,000
Q3 2022 Nov 14, 2022	SELL	$31.4 - $40.02 $24,178 - $30,815	-770 Reduced 31.84%	1,648 $52,000
Q2 2022 Aug 10, 2022	SELL	$32.95 - $40.32 $7,578 - $9,273	-230 Reduced 8.69%	2,418 $81,000
Q1 2022 May 13, 2022	BUY	$35.02 - $49.88 $42,444 - $60,454	1,212 Added 84.4%	2,648 $103,000
Q4 2021 Feb 10, 2022	BUY	$41.96 - $48.55 $60,254 - $69,717	1,436 New	1,436 $65,000

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 $7.44B
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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