Diamond Hill Capital Management Inc Borgwarner Inc Transaction History

Diamond Hill Capital Management Inc

$23.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$32.02 - $39.97 $11.2 Million - $14 Million	350,829 Added 6.42%	5,814,316 $208 Million
Q3 2023 Nov 02, 2023	BUY	$39.43 - $49.92 $6.55 Million - $8.29 Million	166,007 Added 3.13%	5,463,487 $221 Million
Q2 2023 Aug 08, 2023	SELL	$42.8 - $49.16 $5.14 Million - $5.9 Million	-119,996 Reduced 2.21%	5,297,480 $259 Million
Q1 2023 May 11, 2023	SELL	$40.26 - $50.81 $52.4 Million - $66.2 Million	-1,302,110 Reduced 19.38%	5,417,476 $266 Million
Q4 2022 Feb 07, 2023	SELL	$32.66 - $42.79 $7.59 Million - $9.95 Million	-232,440 Reduced 3.34%	6,719,586 $271 Million
Q3 2022 Nov 08, 2022	SELL	$31.4 - $40.02 $1.24 Million - $1.58 Million	-39,403 Reduced 0.56%	6,952,026 $218 Million
Q2 2022 Aug 09, 2022	BUY	$32.95 - $40.32 $5.18 Million - $6.33 Million	157,066 Added 2.3%	6,991,429 $233 Million
Q1 2022 May 11, 2022	BUY	$35.02 - $49.88 $1.15 Million - $1.64 Million	32,953 Added 0.48%	6,834,363 $266 Million
Q4 2021 Feb 08, 2022	SELL	$41.96 - $48.55 $22.9 Million - $26.5 Million	-546,500 Reduced 7.44%	6,801,410 $307 Million
Q3 2021 Nov 15, 2021	BUY	$41.36 - $49.36 $886,179 - $1.06 Million	21,426 Added 0.29%	7,347,910 $318 Million
Q2 2021 Aug 03, 2021	SELL	$45.5 - $54.45 $29.8 Million - $35.6 Million	-654,216 Reduced 8.2%	7,326,484 $356 Million
Q1 2021 May 04, 2021	SELL	$38.06 - $50.55 $82.5 Million - $110 Million	-2,166,967 Reduced 21.35%	7,980,700 $370 Million
Q4 2020 Feb 08, 2021	BUY	$34.98 - $41.54 $6.38 Million - $7.58 Million	182,408 Added 1.83%	10,147,667 $392 Million
Q3 2020 Nov 09, 2020	SELL	$34.24 - $42.93 $23.4 Million - $29.4 Million	-684,812 Reduced 6.43%	9,965,259 $386 Million
Q2 2020 Aug 10, 2020	SELL	$21.29 - $37.52 $30.6 Million - $53.9 Million	-1,436,367 Reduced 11.88%	10,650,071 $376 Million
Q1 2020 May 05, 2020	BUY	$19.73 - $43.95 $19.6 Million - $43.7 Million	993,800 Added 8.96%	12,086,438 $295 Million
Q4 2019 Feb 07, 2020	SELL	$34.12 - $46.31 $34.5 Million - $46.8 Million	-1,011,375 Reduced 8.36%	11,092,638 $481 Million
Q3 2019 Oct 30, 2019	BUY	$30.88 - $42.48 $65.4 Million - $89.9 Million	2,116,861 Added 21.2%	12,104,013 $444 Million
Q2 2019 Aug 01, 2019	BUY	$35.31 - $44.23 $1.6 Million - $2 Million	45,220 Added 0.45%	9,987,152 $419 Million
Q1 2019 Apr 30, 2019	BUY	$34.07 - $41.96 $1.14 Million - $1.4 Million	33,410 Added 0.34%	9,941,932 $382 Million
Q4 2018 Feb 11, 2019	BUY	$33.2 - $43.66 $26.5 Million - $34.9 Million	799,436 Added 8.78%	9,908,522 $344 Million
Q3 2018 Nov 13, 2018	BUY	$42.77 - $46.36 $31.2 Million - $33.8 Million	728,700 Added 8.7%	9,109,086 $390 Million
Q2 2018 Aug 07, 2018	BUY	$43.16 - $53.91 $10.4 Million - $13 Million	241,769 Added 2.97%	8,380,386 $362 Million
Q1 2018 May 02, 2018	BUY	$48.01 - $57.91 $13.9 Million - $16.7 Million	289,179 Added 3.68%	8,138,617 $409 Million
Q4 2017 Feb 06, 2018	SELL	$50.92 - $55.68 $11 Million - $12 Million	-215,578 Reduced 2.67%	7,849,438 $401 Million
Q3 2017 Oct 18, 2017	BUY	$44.16 - $51.23 $356 Million - $413 Million	8,065,016	8,065,016 $413 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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