Deprince Race & Zollo Inc Borgwarner Inc Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

A detailed history of Deprince Race & Zollo Inc transactions in Borgwarner Inc stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 1,142,410 shares of BWA stock, worth $39.4 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

1,142,410

Previous 576,551 98.15%

Holding current value

$39.4 Million

Previous $18.6 Million 122.97%

% of portfolio

0.8%

Previous 0.42%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.19 - $36.75 $17.6 Million - $20.8 Million	565,859 Added 98.15%	1,142,410 $41.4 Million
Q2 2024 Aug 14, 2024	BUY	$31.86 - $37.72 $18.4 Million - $21.7 Million	576,551 New	576,551 $18.6 Million
Q4 2022 Feb 14, 2023	SELL	$32.66 - $42.79 $6.1 Million - $8 Million	-186,892 Reduced 19.19%	787,073 $31.7 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $40.02 $2.92 Million - $3.72 Million	92,886 Added 10.54%	973,965 $30.6 Million
Q2 2022 Aug 15, 2022	BUY	$32.95 - $40.32 $10.2 Million - $12.5 Million	310,932 Added 54.54%	881,079 $29.4 Million
Q1 2022 May 16, 2022	SELL	$35.02 - $49.88 $529,502 - $754,185	-15,120 Reduced 2.58%	570,147 $22.2 Million
Q4 2021 Feb 14, 2022	BUY	$41.96 - $48.55 $3.09 Million - $3.58 Million	73,750 Added 14.42%	585,267 $26.4 Million
Q3 2021 Nov 17, 2021	BUY	$41.36 - $49.36 $2.73 Million - $3.25 Million	65,926 Added 14.8%	511,517 $22.1 Million
Q2 2021 Aug 12, 2021	SELL	$45.5 - $54.45 $666,893 - $798,073	-14,657 Reduced 3.18%	445,591 $21.6 Million
Q1 2021 May 18, 2021	SELL	$38.06 - $50.55 $5.37 Million - $7.14 Million	-141,161 Reduced 23.47%	460,248 $21.3 Million
Q4 2020 Feb 16, 2021	SELL	$34.98 - $41.54 $154,086 - $182,983	-4,405 Reduced 0.73%	601,409 $23.2 Million
Q3 2020 Nov 16, 2020	SELL	$34.24 - $42.93 $2.67 Million - $3.34 Million	-77,887 Reduced 11.39%	605,814 $23.5 Million
Q2 2020 Aug 11, 2020	BUY	$21.29 - $37.52 $13.3 Million - $23.4 Million	622,543 Added 1017.93%	683,701 $24.1 Million
Q1 2020 Apr 13, 2020	BUY	$19.73 - $43.95 $160,404 - $357,313	8,130 Added 15.33%	61,158 $1.49 Million
Q4 2019 Feb 14, 2020	SELL	$34.12 - $46.31 $13,989 - $18,987	-410 Reduced 0.77%	53,028 $2.3 Million
Q3 2019 Nov 14, 2019	BUY	$30.88 - $42.48 $81,523 - $112,147	2,640 Added 5.2%	53,438 $1.96 Million
Q4 2018 Jan 30, 2019	BUY	$33.2 - $43.66 $385,452 - $506,892	11,610 Added 29.63%	50,798 $1.77 Million
Q3 2018 Oct 15, 2018	BUY	$42.77 - $46.36 $1.68 Million - $1.82 Million	39,188 New	39,188 $1.68 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 $8.08B
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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Deprince Race & Zollo Inc Borgwarner Inc Transaction History