Creative Planning Borgwarner Inc Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Borgwarner Inc stock. As of the latest transaction made, Creative Planning holds 25,034 shares of BWA stock, worth $798,083. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,034

Previous 26,641 6.03%

Holding current value

$798,083

Previous $858,000 5.83%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$31.19 - $36.75 $50,122 - $59,057	-1,607 Reduced 6.03%	25,034 $908,000
Q2 2024 Aug 15, 2024	BUY	$31.86 - $37.72 $39,697 - $46,999	1,246 Added 4.91%	26,641 $858,000
Q1 2024 May 10, 2024	SELL	$30.16 - $35.94 $44,486 - $53,011	-1,475 Reduced 5.49%	25,395 $882,000
Q4 2023 Feb 14, 2024	SELL	$32.02 - $39.97 $101,567 - $126,784	-3,172 Reduced 10.56%	26,870 $963,000
Q3 2023 Nov 16, 2023	BUY	$39.43 - $49.92 $224,632 - $284,394	5,697 Added 23.4%	30,042 $1.21 Million
Q2 2023 Jul 21, 2023	BUY	$42.8 - $49.16 $91,806 - $105,448	2,145 Added 9.66%	24,345 $1.19 Million
Q1 2023 May 15, 2023	BUY	$40.26 - $50.81 $87,484 - $110,410	2,173 Added 10.85%	22,200 $1.09 Million
Q4 2022 Feb 10, 2023	BUY	$32.66 - $42.79 $174,012 - $227,985	5,328 Added 36.25%	20,027 $806,000
Q3 2022 Nov 03, 2022	SELL	$31.4 - $40.02 $15,103 - $19,249	-481 Reduced 3.17%	14,699 $462,000
Q2 2022 Aug 15, 2022	BUY	$32.95 - $40.32 $58,683 - $71,809	1,781 Added 13.29%	15,180 $507,000
Q1 2022 May 16, 2022	BUY	$35.02 - $49.88 $17,510 - $24,940	500 Added 3.88%	13,399 $521,000
Q4 2021 Feb 11, 2022	SELL	$41.96 - $48.55 $3.85 Million - $4.46 Million	-91,869 Reduced 87.69%	12,899 $581,000
Q3 2021 Nov 10, 2021	BUY	$41.36 - $49.36 $379,808 - $453,272	9,183 Added 9.61%	104,768 $4.53 Million
Q2 2021 Aug 04, 2021	BUY	$45.5 - $54.45 $1.79 Million - $2.14 Million	39,239 Added 69.64%	95,585 $4.64 Million
Q1 2021 Apr 30, 2021	SELL	$38.06 - $50.55 $546,465 - $725,796	-14,358 Reduced 20.31%	56,346 $2.61 Million
Q4 2020 Jan 29, 2021	BUY	$34.98 - $41.54 $2.47 Million - $2.94 Million	70,704 New	70,704 $2.73 Million
Q1 2020 May 05, 2020	SELL	$19.73 - $43.95 $100,050 - $222,870	-5,071 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$34.12 - $46.31 $15,388 - $20,885	-451 Reduced 8.17%	5,071 $220,000
Q3 2019 Nov 01, 2019	SELL	$30.88 - $42.48 $37,179 - $51,145	-1,204 Reduced 17.9%	5,522 $203,000
Q2 2019 Jul 26, 2019	BUY	$35.31 - $44.23 $38,205 - $47,856	1,082 Added 19.17%	6,726 $282,000
Q1 2019 Apr 24, 2019	SELL	$34.07 - $41.96 $65,721 - $80,940	-1,929 Reduced 25.47%	5,644 $217,000
Q4 2018 Feb 01, 2019	BUY	$33.2 - $43.66 $6,706 - $8,819	202 Added 2.74%	7,573 $263,000
Q3 2018 Oct 25, 2018	SELL	$42.77 - $46.36 $3,464 - $3,755	-81 Reduced 1.09%	7,371 $315,000
Q2 2018 Jul 20, 2018	BUY	$43.16 - $53.91 $65,516 - $81,835	1,518 Added 25.58%	7,452 $322,000
Q1 2018 Apr 18, 2018	BUY	$48.01 - $57.91 $43,881 - $52,929	914 Added 18.21%	5,934 $298,000
Q4 2017 Jan 17, 2018	SELL	$50.92 - $55.68 $407,614 - $445,718	-8,005 Reduced 61.46%	5,020 $256,000
Q3 2017 Oct 17, 2017	BUY	$44.16 - $51.23 $575,184 - $667,270	13,025	13,025 $667,000

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 $7.46B
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...

More about BWA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Borgwarner Inc Transaction History