Css LLC Borgwarner Inc Transaction History

Css LLC

$999 Million
Q3 2024

A detailed history of Css LLC transactions in Borgwarner Inc stock. As of the latest transaction made, Css LLC holds 11,000 shares of BWA stock, worth $379,500. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,000

Previous 10,000 10.0%

Holding current value

$379,500

Previous $322,000 23.91%

% of portfolio

0.04%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.19 - $36.75 $31,190 - $36,750	1,000 Added 10.0%	11,000 $399,000
Q2 2024 Aug 14, 2024	SELL	$31.86 - $37.72 $127,440 - $150,880	-4,000 Reduced 28.57%	10,000 $322,000
Q1 2024 May 15, 2024	BUY	$30.16 - $35.94 $90,480 - $107,820	3,000 Added 27.27%	14,000 $486,000
Q4 2023 Feb 14, 2024	BUY	$32.02 - $39.97 $352,220 - $439,670	11,000 New	11,000 $394,000
Q2 2023 Aug 14, 2023	BUY	$42.8 - $49.16 $107,000 - $122,899	2,500 New	2,500 $122,000
Q3 2022 Nov 14, 2022	BUY	$31.4 - $40.02 $31,400 - $40,020	1,000 Added 12.5%	9,000 $283,000
Q2 2022 Aug 15, 2022	BUY	$32.95 - $40.32 $263,600 - $322,560	8,000 New	8,000 $267,000

Others Institutions Holding BWA

# of Institutions

658

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 $8.08B
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

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