Davis R M Inc Borgwarner Inc Transaction History

Davis R M Inc

$4.85 Billion
Q2 2024

A detailed history of Davis R M Inc transactions in Borgwarner Inc stock. As of the latest transaction made, Davis R M Inc holds 197,144 shares of BWA stock, worth $7.15 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

197,144

Previous 265,905 25.86%

Holding current value

$7.15 Million

Previous $9.24 Million 31.2%

% of portfolio

0.13%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$31.86 - $37.72 $2.19 Million - $2.59 Million	-68,761 Reduced 25.86%	197,144 $6.36 Million
Q1 2024 May 10, 2024	SELL	$30.16 - $35.94 $3.66 Million - $4.36 Million	-121,202 Reduced 31.31%	265,905 $9.24 Million
Q4 2023 Feb 09, 2024	SELL	$32.02 - $39.97 $3.94 Million - $4.92 Million	-122,993 Reduced 24.11%	387,107 $13.9 Million
Q3 2023 Nov 14, 2023	BUY	$39.43 - $49.92 $866,001 - $1.1 Million	21,963 Added 4.5%	510,100 $20.6 Million
Q2 2023 Aug 10, 2023	SELL	$42.8 - $49.16 $11,427 - $13,125	-267 Reduced 0.05%	488,137 $23.9 Million
Q1 2023 May 01, 2023	SELL	$40.26 - $50.81 $2.37 Million - $2.99 Million	-58,791 Reduced 10.74%	488,404 $24 Million
Q4 2022 Feb 14, 2023	SELL	$32.66 - $42.79 $343,223 - $449,680	-10,509 Reduced 1.88%	547,195 $22 Million
Q3 2022 Nov 08, 2022	SELL	$31.4 - $40.02 $660,813 - $842,220	-21,045 Reduced 3.64%	557,704 $17.5 Million
Q2 2022 Aug 08, 2022	SELL	$32.95 - $40.32 $694,553 - $849,905	-21,079 Reduced 3.51%	578,749 $19.3 Million
Q1 2022 May 05, 2022	SELL	$35.02 - $49.88 $1.23 Million - $1.75 Million	-35,088 Reduced 5.53%	599,828 $23.3 Million
Q4 2021 Feb 08, 2022	BUY	$41.96 - $48.55 $606,573 - $701,838	14,456 Added 2.33%	634,916 $28.6 Million
Q3 2021 Nov 08, 2021	BUY	$41.36 - $49.36 $825,007 - $984,583	19,947 Added 3.32%	620,460 $26.8 Million
Q2 2021 Aug 12, 2021	BUY	$45.5 - $54.45 $1.92 Million - $2.3 Million	42,177 Added 7.55%	600,513 $29.1 Million
Q1 2021 May 10, 2021	BUY	$38.06 - $50.55 $2.96 Million - $3.93 Million	77,646 Added 16.15%	558,336 $25.9 Million
Q4 2020 Jan 27, 2021	BUY	$34.98 - $41.54 $788,798 - $936,727	22,550 Added 4.92%	480,690 $18.6 Million
Q3 2020 Dec 01, 2020	BUY	$34.24 - $42.93 $198,523 - $248,908	5,798 Added 1.28%	458,140 $17.7 Million
Q2 2020 Jul 20, 2020	BUY	$21.29 - $37.52 $29,146 - $51,364	1,369 Added 0.3%	452,342 $16 Million
Q1 2020 Apr 24, 2020	BUY	$19.73 - $43.95 $268,170 - $597,368	13,592 Added 3.11%	450,973 $11 Million
Q4 2019 Jan 23, 2020	BUY	$34.12 - $46.31 $660,119 - $895,959	19,347 Added 4.63%	437,381 $19 Million
Q3 2019 Oct 24, 2019	SELL	$30.88 - $42.48 $119,907 - $164,949	-3,883 Reduced 0.92%	418,034 $15.3 Million
Q2 2019 Jul 31, 2019	BUY	$35.31 - $44.23 $1.69 Million - $2.11 Million	47,753 Added 12.76%	421,917 $17.7 Million
Q1 2019 Apr 29, 2019	SELL	$34.07 - $41.96 $4.32 Million - $5.32 Million	-126,836 Reduced 25.32%	374,164 $14.4 Million
Q4 2018 Jan 18, 2019	SELL	$33.2 - $43.66 $3.07 Million - $4.04 Million	-92,498 Reduced 15.59%	501,000 $17.4 Million
Q3 2018 Oct 17, 2018	SELL	$42.77 - $46.36 $2.34 Million - $2.54 Million	-54,694 Reduced 8.44%	593,498 $25.4 Million
Q2 2018 Jul 19, 2018	SELL	$43.16 - $53.91 $153,390 - $191,596	-3,554 Reduced 0.55%	648,192 $28 Million
Q1 2018 Apr 19, 2018	BUY	$48.01 - $57.91 $1,536 - $1,853	32 Added 0.0%	651,746 $32.7 Million
Q4 2017 Jan 16, 2018	BUY	$50.92 - $55.68 $225,015 - $246,049	4,419 Added 0.68%	651,714 $33.3 Million
Q3 2017 Oct 24, 2017	BUY	$44.16 - $51.23 $28.6 Million - $33.2 Million	647,295	647,295 $33.2 Million

Others Institutions Holding BWA

# of Institutions

683

Shares Held

218M

Call Options Held

1.06M

Put Options Held

1.12M

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $8.5B
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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