Cwm, LLC Borgwarner Inc Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Borgwarner Inc stock. As of the latest transaction made, Cwm, LLC holds 23,580 shares of BWA stock, worth $738,761. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,580

Previous 30,680 23.14%

Holding current value

$738,761

Previous $1.11 Million 32.61%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$31.48 - $35.49 $223,508 - $251,979	-7,100 Reduced 23.14%	23,580 $750,000
Q3 2024 Oct 08, 2024	BUY	$31.19 - $36.75 $579,198 - $682,447	18,570 Added 153.34%	30,680 $1.11 Million
Q2 2024 Jul 09, 2024	BUY	$31.86 - $37.72 $130,753 - $154,802	4,104 Added 51.26%	12,110 $390,000
Q1 2024 Apr 05, 2024	SELL	$30.16 - $35.94 $1,628 - $1,940	-54 Reduced 0.67%	8,006 $278,000
Q4 2023 Feb 01, 2024	BUY	$32.02 - $39.97 $5,763 - $7,194	180 Added 2.28%	8,060 $289,000
Q3 2023 Oct 11, 2023	BUY	$39.43 - $49.92 $40,731 - $51,567	1,033 Added 15.09%	7,880 $318,000
Q2 2023 Aug 03, 2023	BUY	$42.8 - $49.16 $17,847 - $20,499	417 Added 6.49%	6,847 $335,000
Q1 2023 Apr 28, 2023	BUY	$40.26 - $50.81 $16,144 - $20,374	401 Added 6.65%	6,430 $316,000
Q4 2022 Feb 01, 2023	BUY	$32.66 - $42.79 $36,317 - $47,582	1,112 Added 22.62%	6,029 $243,000
Q3 2022 Oct 27, 2022	SELL	$31.4 - $40.02 $13,250 - $16,888	-422 Reduced 7.9%	4,917 $154,000
Q2 2022 Jul 28, 2022	BUY	$32.95 - $40.32 $115,984 - $141,926	3,520 Added 193.51%	5,339 $178,000
Q1 2022 Apr 21, 2022	BUY	$35.02 - $49.88 $43,529 - $62,000	1,243 Added 215.8%	1,819 $71,000
Q4 2021 Jan 31, 2022	SELL	$41.96 - $48.55 $15,483 - $17,914	-369 Reduced 39.05%	576 $26,000
Q1 2021 Sep 15, 2021	BUY	$38.06 - $50.55 $1,788 - $2,375	47 Added 5.23%	945 $46,000
Q1 2021 Apr 27, 2021	SELL	$38.06 - $50.55 $1,788 - $2,375	-47 Reduced 4.97%	898 $42,000
Q4 2020 Sep 15, 2021	SELL	$34.98 - $41.54 $699 - $830	-20 Reduced 2.07%	945 $46,000
Q4 2020 Jan 27, 2021	BUY	$34.98 - $41.54 $699 - $830	20 Added 2.12%	965 $37,000
Q3 2020 Sep 15, 2021	SELL	$34.24 - $42.93 $14,415 - $18,073	-421 Reduced 30.82%	945 $46,000
Q3 2020 Oct 19, 2020	BUY	$34.24 - $42.93 $14,415 - $18,073	421 Added 44.55%	1,366 $53,000
Q2 2020 Sep 15, 2021	SELL	$21.29 - $37.52 $5,322 - $9,380	-250 Reduced 20.92%	945 $46,000
Q2 2020 Jul 22, 2020	BUY	$21.29 - $37.52 $5,322 - $9,380	250 Added 26.46%	1,195 $42,000
Q1 2020 Sep 15, 2021	SELL	$19.73 - $43.95 $1,834 - $4,087	-93 Reduced 8.96%	945 $46,000
Q1 2020 Apr 28, 2020	BUY	$19.73 - $43.95 $1,834 - $4,087	93 Added 9.84%	1,038 $25,000
Q4 2019 Sep 14, 2021	SELL	$34.12 - $46.31 $6,653 - $9,030	-195 Reduced 17.11%	945 $46,000
Q4 2019 Jan 27, 2020	BUY	$34.12 - $46.31 $6,653 - $9,030	195 Added 20.63%	1,140 $49,000
Q3 2019 Sep 14, 2021	SELL	$30.88 - $42.48 $5,126 - $7,051	-166 Reduced 14.94%	945 $46,000
Q3 2019 Oct 22, 2019	BUY	$30.88 - $42.48 $5,126 - $7,051	166 Added 17.57%	1,111 $41,000
Q2 2019 Sep 14, 2021	SELL	$35.31 - $44.23 $5,861 - $7,342	-166 Reduced 14.94%	945 $46,000
Q2 2019 Jul 31, 2019	BUY	$35.31 - $44.23 $5,861 - $7,342	166 Added 17.57%	1,111 $47,000
Q1 2019 Sep 02, 2021	SELL	$34.07 - $41.96 $57,271 - $70,534	-1,681 Reduced 64.01%	945 $0
Q1 2019 Apr 22, 2019	BUY	$34.07 - $41.96 $51,854 - $63,863	1,522 Added 137.86%	2,626 $101,000
Q4 2018 Jan 25, 2019	BUY	$33.2 - $43.66 $4,448 - $5,850	134 Added 13.81%	1,104 $38,000
Q3 2017 Oct 16, 2017	BUY	$44.16 - $51.23 $42,835 - $49,693	970	970 $50,000

Others Institutions Holding BWA

# of Institutions

653

Shares Held

211M

Call Options Held

1.22M

Put Options Held

741K

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $7.34B
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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