D. E. Shaw & Co., Inc. Borgwarner Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$31.86 - $37.72 $3.92 Million - $4.64 Million	122,932 Added 277.77%	167,189 $5.39 Million
Q1 2024 May 15, 2024	BUY	$30.16 - $35.94 $1.33 Million - $1.59 Million	44,257 New	44,257 $1.54 Million
Q3 2023 Nov 14, 2023	BUY	$39.43 - $49.92 $39,430 - $49,920	1,000 Added 10.59%	10,442 $421,000
Q2 2023 Aug 14, 2023	SELL	$42.8 - $49.16 $2.7 Million - $3.1 Million	-62,978 Reduced 86.96%	9,442 $461,000
Q1 2023 May 15, 2023	SELL	$40.26 - $50.81 $2.39 Million - $3.01 Million	-59,257 Reduced 45.0%	72,420 $3.56 Million
Q4 2022 Feb 14, 2023	BUY	$32.66 - $42.79 $3.73 Million - $4.89 Million	114,282 Added 656.98%	131,677 $5.3 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $40.02 $546,203 - $696,147	17,395 New	17,395 $546,000
Q1 2022 May 16, 2022	SELL	$35.02 - $49.88 $4.63 Million - $6.59 Million	-132,116 Reduced 90.98%	13,091 $509,000
Q4 2021 Feb 14, 2022	BUY	$41.96 - $48.55 $5.41 Million - $6.26 Million	128,925 Added 791.83%	145,207 $6.54 Million
Q3 2021 Nov 15, 2021	SELL	$41.36 - $49.36 $205,062 - $244,726	-4,958 Reduced 23.34%	16,282 $704,000
Q2 2021 Aug 16, 2021	BUY	$45.5 - $54.45 $966,420 - $1.16 Million	21,240 New	21,240 $1.03 Million
Q1 2021 May 17, 2021	SELL	$38.06 - $50.55 $20.9 Million - $27.7 Million	-548,139 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$34.98 - $41.54 $25.2 Million - $29.9 Million	-718,986 Reduced 56.74%	548,139 $21.2 Million
Q3 2020 Nov 16, 2020	BUY	$34.24 - $42.93 $34.6 Million - $43.4 Million	1,011,222 Added 395.16%	1,267,125 $49.1 Million
Q2 2020 Aug 14, 2020	SELL	$21.29 - $37.52 $5.72 Million - $10.1 Million	-268,684 Reduced 51.22%	255,903 $9.03 Million
Q1 2020 May 15, 2020	SELL	$19.73 - $43.95 $9.17 Million - $20.4 Million	-464,613 Reduced 46.97%	524,587 $12.8 Million
Q4 2019 Feb 14, 2020	SELL	$34.12 - $46.31 $21.5 Million - $29.2 Million	-631,337 Reduced 38.96%	989,200 $42.9 Million
Q3 2019 Nov 14, 2019	BUY	$30.88 - $42.48 $4.33 Million - $5.96 Million	140,283 Added 9.48%	1,620,537 $59.4 Million
Q2 2019 Aug 14, 2019	SELL	$35.31 - $44.23 $4.53 Million - $5.67 Million	-128,167 Reduced 7.97%	1,480,254 $62.1 Million
Q1 2019 May 15, 2019	BUY	$34.07 - $41.96 $5.64 Million - $6.95 Million	165,637 Added 11.48%	1,608,421 $61.8 Million
Q4 2018 Feb 14, 2019	BUY	$33.2 - $43.66 $12.9 Million - $16.9 Million	387,977 Added 36.78%	1,442,784 $50.1 Million
Q3 2018 Nov 14, 2018	BUY	$42.77 - $46.36 $41.4 Million - $44.8 Million	966,905 Added 1099.98%	1,054,807 $45.1 Million
Q2 2018 Aug 14, 2018	BUY	$43.16 - $53.91 $817,407 - $1.02 Million	18,939 Added 27.46%	87,902 $3.79 Million
Q1 2018 May 15, 2018	SELL	$48.01 - $57.91 $10 Million - $12.1 Million	-209,192 Reduced 75.21%	68,963 $3.46 Million
Q4 2017 Feb 14, 2018	SELL	$50.92 - $55.68 $2.52 Million - $2.76 Million	-49,563 Reduced 15.12%	278,155 $14.2 Million
Q3 2017 Nov 14, 2017	BUY	$44.16 - $51.23 $14.5 Million - $16.8 Million	327,718	327,718 $16.8 Million

Others Institutions Holding BWA

# of Institutions

657

Shares Held

208M

Call Options Held

1.22M

Put Options Held

707K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$838 Million
0.02% of portfolio
Black Rock Inc. New York, NY

15.4M
Shares

$492 Million
0.01% of portfolio
Victory Capital Management Inc

12.3M
Shares

$391 Million
0.45% of portfolio
Harris Associates L P Chicago, IL

11.8M
Shares

$377 Million
0.56% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.5M
Shares

$336 Million
0.09% of portfolio

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

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