Cresset Asset Management, LLC Borgwarner Inc Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Borgwarner Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 38,448 shares of BWA stock, worth $1.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,448

Previous 33,009 16.48%

Holding current value

$1.23 Million

Previous $1.06 Million 31.02%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.19 - $36.75 $169,642 - $199,883	5,439 Added 16.48%	38,448 $1.39 Million
Q2 2024 Aug 14, 2024	BUY	$31.86 - $37.72 $206,197 - $244,123	6,472 Added 24.39%	33,009 $1.06 Million
Q1 2024 May 15, 2024	SELL	$30.16 - $35.94 $41,168 - $49,058	-1,365 Reduced 4.89%	26,537 $921,000
Q4 2023 Feb 14, 2024	SELL	$32.02 - $39.97 $32,084 - $40,049	-1,002 Reduced 3.47%	27,902 $1 Million
Q3 2023 Nov 14, 2023	BUY	$39.43 - $49.92 $119,591 - $151,407	3,033 Added 11.72%	28,904 $1.17 Million
Q2 2023 Aug 14, 2023	BUY	$42.8 - $49.16 $1.11 Million - $1.27 Million	25,871 New	25,871 $1.27 Million
Q2 2022 Aug 15, 2022	BUY	$32.95 - $40.32 $198,095 - $242,403	6,012 Added 54.31%	17,082 $565,000
Q1 2022 May 16, 2022	SELL	$35.02 - $49.88 $299,736 - $426,922	-8,559 Reduced 43.6%	11,070 $431,000
Q4 2021 Feb 10, 2022	BUY	$41.96 - $48.55 $108,676 - $125,744	2,590 Added 15.2%	19,629 $886,000
Q3 2021 Nov 15, 2021	BUY	$41.36 - $49.36 $256,762 - $306,426	6,208 Added 57.32%	17,039 $737,000
Q2 2021 Aug 10, 2021	BUY	$45.5 - $54.45 $98,917 - $118,374	2,174 Added 25.11%	10,831 $525,000
Q1 2021 May 12, 2021	BUY	$38.06 - $50.55 $329,485 - $437,611	8,657 New	8,657 $402,000
Q2 2019 Aug 12, 2019	SELL	$35.31 - $44.23 $57,625 - $72,183	-1,632 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$34.07 - $41.96 $12,128 - $14,937	356 Added 27.9%	1,632 $63,000
Q4 2018 May 21, 2019	BUY	$33.2 - $43.66 $42,363 - $55,710	1,276 New	1,276 $44,000

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...

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Cresset Asset Management, LLC Borgwarner Inc Transaction History