David A. Siegel Borgwarner Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$30.16 - $35.94 $5.88 Million - $7 Million	194,900 New	194,900 $6.77 Million
Q1 2023 May 15, 2023	BUY	$40.26 - $50.81 $3.79 Million - $4.78 Million	94,020 Added 407.01%	117,120 $5.75 Million
Q4 2022 Feb 14, 2023	BUY	$32.66 - $42.79 $754,445 - $988,449	23,100 New	23,100 $930,000
Q2 2022 Aug 15, 2022	SELL	$32.95 - $40.32 $629,345 - $770,112	-19,100 Reduced 53.8%	16,400 $547,000
Q1 2022 May 16, 2022	BUY	$35.02 - $49.88 $1.24 Million - $1.77 Million	35,500 New	35,500 $1.38 Million
Q2 2020 Aug 14, 2020	SELL	$21.29 - $37.52 $236,319 - $416,472	-11,100 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$19.73 - $43.95 $335,765 - $747,941	-17,018 Reduced 60.52%	11,100 $271,000
Q4 2019 Feb 14, 2020	BUY	$34.12 - $46.31 $959,386 - $1.3 Million	28,118 New	28,118 $1.22 Million
Q3 2019 Nov 14, 2019	SELL	$30.88 - $42.48 $3.27 Million - $4.5 Million	-106,046 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$35.31 - $44.23 $10.6 Million - $13.2 Million	-299,400 Reduced 73.84%	106,046 $4.45 Million
Q1 2019 May 15, 2019	BUY	$34.07 - $41.96 $3.22 Million - $3.96 Million	94,400 Added 30.35%	405,446 $15.6 Million
Q4 2018 Feb 14, 2019	BUY	$33.2 - $43.66 $7.72 Million - $10.2 Million	232,615 Added 296.59%	311,046 $10.8 Million
Q3 2018 Nov 14, 2018	BUY	$42.77 - $46.36 $829,738 - $899,384	19,400 Added 32.86%	78,431 $3.36 Million
Q2 2018 Aug 14, 2018	SELL	$43.16 - $53.91 $5.06 Million - $6.32 Million	-117,300 Reduced 66.52%	59,031 $2.55 Million
Q1 2018 May 15, 2018	BUY	$48.01 - $57.91 $8.47 Million - $10.2 Million	176,331 New	176,331 $8.86 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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