Daiwa Securities Group Inc. Borgwarner Inc Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Borgwarner Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 10,506 shares of BWA stock, worth $334,931. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,506

Previous 9,161 14.68%

Holding current value

$334,931

Previous $295,000 29.15%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.19 - $36.75 $41,950 - $49,428	1,345 Added 14.68%	10,506 $381,000
Q2 2024 Aug 07, 2024	SELL	$31.86 - $37.72 $441,261 - $522,422	-13,850 Reduced 60.19%	9,161 $295,000
Q1 2024 May 02, 2024	BUY	$30.16 - $35.94 $62,491 - $74,467	2,072 Added 9.9%	23,011 $799,000
Q4 2023 Jan 31, 2024	BUY	$32.02 - $39.97 $40,025 - $49,962	1,250 Added 6.35%	20,939 $751,000
Q3 2023 Nov 01, 2023	BUY	$39.43 - $49.92 $61,786 - $78,224	1,567 Added 8.65%	19,689 $795,000
Q2 2023 Jul 31, 2023	BUY	$42.8 - $49.16 $20,758 - $23,842	485 Added 2.75%	18,122 $780,000
Q1 2023 May 02, 2023	BUY	$40.26 - $50.81 $34,663 - $43,747	861 Added 5.13%	17,637 $866,000
Q4 2022 Feb 06, 2023	BUY	$32.66 - $42.79 $30,112 - $39,452	922 Added 5.82%	16,776 $675,000
Q3 2022 Nov 02, 2022	BUY	$31.4 - $40.02 $10,142 - $12,926	323 Added 2.08%	15,854 $498,000
Q2 2022 Aug 09, 2022	BUY	$32.95 - $40.32 $15,914 - $19,474	483 Added 3.21%	15,531 $518,000
Q1 2022 Apr 29, 2022	BUY	$35.02 - $49.88 $34,634 - $49,331	989 Added 7.03%	15,048 $585,000
Q4 2021 Feb 03, 2022	BUY	$41.96 - $48.55 $14,686 - $16,992	350 Added 2.55%	14,059 $634,000
Q3 2021 Nov 05, 2021	BUY	$41.36 - $49.36 $33,129 - $39,537	801 Added 6.21%	13,709 $592,000
Q2 2021 Aug 06, 2021	BUY	$45.5 - $54.45 $18,609 - $22,270	409 Added 3.27%	12,908 $627,000
Q4 2020 Feb 04, 2021	BUY	$34.98 - $41.54 $75,731 - $89,934	2,165 Added 20.95%	12,499 $483,000
Q3 2020 Nov 02, 2020	BUY	$34.24 - $42.93 $12,326 - $15,454	360 Added 3.61%	10,334 $400,000
Q4 2019 Jan 31, 2020	BUY	$34.12 - $46.31 $52,237 - $70,900	1,531 Added 18.13%	9,974 $433,000
Q3 2019 Nov 04, 2019	BUY	$30.88 - $42.48 $27,792 - $38,232	900 Added 11.93%	8,443 $310,000
Q4 2018 Feb 05, 2019	BUY	$33.2 - $43.66 $16,600 - $21,830	500 Added 7.1%	7,543 $262,000
Q3 2018 Nov 01, 2018	BUY	$42.77 - $46.36 $7,270 - $7,881	170 Added 2.47%	7,043 $301,000
Q1 2018 May 02, 2018	BUY	$48.01 - $57.91 $19,828 - $23,916	413 Added 6.39%	6,873 $345,000
Q4 2017 Feb 06, 2018	BUY	$50.92 - $55.68 $3,615 - $3,953	71 Added 1.11%	6,460 $330,000
Q3 2017 Nov 02, 2017	BUY	$44.16 - $51.23 $282,138 - $327,308	6,389	6,389 $327,000

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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Daiwa Securities Group Inc. Borgwarner Inc Transaction History