Dean Investment Associates, LLC Borgwarner Inc Transaction History

Dean Investment Associates, LLC

$726 Million
Q3 2024

A detailed history of Dean Investment Associates, LLC transactions in Borgwarner Inc stock. As of the latest transaction made, Dean Investment Associates, LLC holds 85,590 shares of BWA stock, worth $2.93 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

85,590

Previous 88,214 2.97%

Holding current value

$2.93 Million

Previous $2.84 Million 9.18%

% of portfolio

0.43%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$31.19 - $36.75 $81,842 - $96,432	-2,624 Reduced 2.97%	85,590 $3.11 Million
Q2 2024 Aug 13, 2024	BUY	$31.86 - $37.72 $477,422 - $565,234	14,985 Added 20.46%	88,214 $2.84 Million
Q1 2024 May 14, 2024	BUY	$30.16 - $35.94 $431,619 - $514,337	14,311 Added 24.29%	73,229 $2.54 Million
Q4 2023 Feb 09, 2024	SELL	$32.02 - $39.97 $524,007 - $654,109	-16,365 Reduced 21.74%	58,918 $2.11 Million
Q3 2023 Nov 13, 2023	BUY	$39.43 - $49.92 $868,406 - $1.1 Million	22,024 Added 41.35%	75,283 $3.04 Million
Q2 2023 Aug 07, 2023	SELL	$42.8 - $49.16 $72,674 - $83,473	-1,698 Reduced 3.09%	53,259 $2.6 Million
Q1 2023 May 15, 2023	SELL	$40.26 - $50.81 $224,691 - $283,570	-5,581 Reduced 9.22%	54,957 $2.7 Million
Q4 2022 Feb 13, 2023	SELL	$32.66 - $42.79 $85,667 - $112,238	-2,623 Reduced 4.15%	60,538 $2.44 Million
Q3 2022 Nov 09, 2022	SELL	$31.4 - $40.02 $16,202 - $20,650	-516 Reduced 0.81%	63,161 $1.98 Million
Q2 2022 Aug 18, 2022	SELL	$32.95 - $40.32 $2,998 - $3,669	-91 Reduced 0.14%	63,677 $2.13 Million
Q1 2022 May 11, 2022	BUY	$35.02 - $49.88 $21,152 - $30,127	604 Added 0.96%	63,768 $2.48 Million
Q4 2021 Feb 10, 2022	BUY	$41.96 - $48.55 $2,853 - $3,301	68 Added 0.11%	63,164 $2.85 Million
Q3 2021 Nov 12, 2021	SELL	$41.36 - $49.36 $121,805 - $145,365	-2,945 Reduced 4.46%	63,096 $2.73 Million
Q2 2021 Aug 11, 2021	SELL	$45.5 - $54.45 $48,776 - $58,370	-1,072 Reduced 1.6%	66,041 $3.21 Million
Q1 2021 May 04, 2021	BUY	$38.06 - $50.55 $1.08 Million - $1.43 Million	28,247 Added 72.68%	67,113 $3.11 Million
Q4 2020 Feb 12, 2021	SELL	$34.98 - $41.54 $95,705 - $113,653	-2,736 Reduced 6.58%	38,866 $1.5 Million
Q3 2020 Nov 06, 2020	SELL	$34.24 - $42.93 $34,890 - $43,745	-1,019 Reduced 2.39%	41,602 $1.61 Million
Q2 2020 Aug 14, 2020	SELL	$21.29 - $37.52 $29,678 - $52,302	-1,394 Reduced 3.17%	42,621 $1.51 Million
Q1 2020 May 14, 2020	SELL	$19.73 - $43.95 $233,267 - $519,620	-11,823 Reduced 21.17%	44,015 $1.07 Million
Q4 2019 Feb 12, 2020	SELL	$34.12 - $46.31 $1.38 Million - $1.87 Million	-40,477 Reduced 42.03%	55,838 $2.42 Million
Q3 2019 Nov 12, 2019	SELL	$30.88 - $42.48 $27,143 - $37,339	-879 Reduced 0.9%	96,315 $3.53 Million
Q2 2019 Aug 14, 2019	SELL	$35.31 - $44.23 $40,288 - $50,466	-1,141 Reduced 1.16%	97,194 $4.08 Million
Q1 2019 May 08, 2019	BUY	$34.07 - $41.96 $262,236 - $322,966	7,697 Added 8.49%	98,335 $3.78 Million
Q4 2018 Feb 06, 2019	SELL	$33.2 - $43.66 $346,375 - $455,504	-10,433 Reduced 10.32%	90,638 $3.15 Million
Q3 2018 Nov 14, 2018	BUY	$42.77 - $46.36 $159,874 - $173,293	3,738 Added 3.84%	101,071 $4.32 Million
Q2 2018 Aug 08, 2018	BUY	$43.16 - $53.91 $299,487 - $374,081	6,939 Added 7.68%	97,333 $4.2 Million
Q1 2018 May 09, 2018	SELL	$48.01 - $57.91 $141,869 - $171,124	-2,955 Reduced 3.17%	90,394 $4.54 Million
Q4 2017 Feb 05, 2018	SELL	$50.92 - $55.68 $35,898 - $39,254	-705 Reduced 0.75%	93,349 $4.77 Million
Q3 2017 Nov 15, 2017	BUY	$44.16 - $51.23 $4.15 Million - $4.82 Million	94,054	94,054 $4.82 Million

Others Institutions Holding BWA

# of Institutions

658

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 $8.03B
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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Dean Investment Associates, LLC Borgwarner Inc Transaction History