Crossmark Global Holdings, Inc. Borgwarner Inc Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Borgwarner Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 111,254 shares of BWA stock, worth $3.55 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

111,254

Previous 87,434 27.24%

Holding current value

$3.55 Million

Previous $2.82 Million 43.21%

% of portfolio

0.07%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$31.19 - $36.75 $742,945 - $875,385	23,820 Added 27.24%	111,254 $4.04 Million
Q2 2024 Jul 29, 2024	BUY	$31.86 - $37.72 $529,672 - $627,095	16,625 Added 23.48%	87,434 $2.82 Million
Q1 2024 May 13, 2024	BUY	$30.16 - $35.94 $46,657 - $55,599	1,547 Added 2.23%	70,809 $2.46 Million
Q4 2023 Feb 13, 2024	BUY	$32.02 - $39.97 $169,962 - $212,160	5,308 Added 8.3%	69,262 $2.48 Million
Q3 2023 Nov 08, 2023	SELL	$39.43 - $49.92 $194,350 - $246,055	-4,929 Reduced 7.16%	63,954 $2.54 Million
Q2 2023 Jul 31, 2023	BUY	$42.8 - $49.16 $182,242 - $209,323	4,258 Added 6.59%	68,883 $3.18 Million
Q1 2023 May 12, 2023	BUY	$40.26 - $50.81 $379,369 - $478,782	9,423 Added 17.07%	64,625 $3.17 Million
Q4 2022 Jan 19, 2023	SELL	$32.66 - $42.79 $70,447 - $92,298	-2,157 Reduced 3.76%	55,202 $2.22 Million
Q3 2022 Nov 01, 2022	BUY	$31.4 - $40.02 $94,828 - $120,860	3,020 Added 5.56%	57,359 $1.8 Million
Q2 2022 Jul 29, 2022	SELL	$32.95 - $40.32 $53,708 - $65,721	-1,630 Reduced 2.91%	54,339 $1.81 Million
Q1 2022 May 11, 2022	BUY	$35.02 - $49.88 $1.19 Million - $1.69 Million	33,889 Added 153.48%	55,969 $2.18 Million
Q4 2021 Jan 10, 2022	SELL	$41.96 - $48.55 $6.53 Million - $7.55 Million	-155,560 Reduced 87.57%	22,080 $995,000
Q3 2021 Oct 21, 2021	BUY	$41.36 - $49.36 $7.35 Million - $8.77 Million	177,640 New	177,640 $7.68 Million
Q3 2021 Oct 13, 2021	SELL	$41.36 - $49.36 $7.14 Million - $8.53 Million	-172,740 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$45.5 - $54.45 $407,043 - $487,109	8,946 Added 5.46%	172,740 $8.39 Million
Q1 2021 Apr 15, 2021	SELL	$38.06 - $50.55 $211,499 - $280,906	-5,557 Reduced 3.28%	163,794 $7.59 Million
Q4 2020 Jan 14, 2021	SELL	$34.98 - $41.54 $377,224 - $447,967	-10,784 Reduced 5.99%	169,351 $6.54 Million
Q3 2020 Oct 08, 2020	BUY	$34.24 - $42.93 $5.29 Million - $6.63 Million	154,486 Added 602.31%	180,135 $6.98 Million
Q2 2020 Aug 14, 2020	BUY	$21.29 - $37.52 $7,345 - $12,944	345 Added 1.36%	25,649 $905,000
Q1 2020 Apr 28, 2020	SELL	$19.73 - $43.95 $59 - $131	-3 Reduced 0.01%	25,304 $616,000
Q4 2019 Feb 06, 2020	SELL	$34.12 - $46.31 $682 - $926	-20 Reduced 0.08%	25,307 $1.1 Million
Q3 2019 Oct 09, 2019	SELL	$30.88 - $42.48 $36,747 - $50,551	-1,190 Reduced 4.49%	25,327 $929,000
Q2 2019 Jul 09, 2019	BUY	$35.31 - $44.23 $68,677 - $86,027	1,945 Added 7.92%	26,517 $1.11 Million
Q1 2019 May 02, 2019	SELL	$34.07 - $41.96 $4,088 - $5,035	-120 Reduced 0.49%	24,572 $944,000
Q4 2018 Jan 31, 2019	BUY	$33.2 - $43.66 $420,511 - $552,997	12,666 Added 105.32%	24,692 $858,000
Q3 2018 Nov 08, 2018	BUY	$42.77 - $46.36 $14,755 - $15,994	345 Added 2.95%	12,026 $514,000
Q2 2018 Jul 31, 2018	SELL	$43.16 - $53.91 $16,832 - $21,024	-390 Reduced 3.23%	11,681 $504,000
Q1 2018 Apr 16, 2018	SELL	$48.01 - $57.91 $27,653 - $33,356	-576 Reduced 4.55%	12,071 $606,000
Q4 2017 Feb 05, 2018	SELL	$50.92 - $55.68 $537,358 - $587,591	-10,553 Reduced 45.49%	12,647 $646,000
Q3 2016 Oct 25, 2017	BUY	N/A	23,200	23,200 $1.19 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 $7.46B
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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Crossmark Global Holdings, Inc. Borgwarner Inc Transaction History