Diligent Investors, LLC Borgwarner Inc Transaction History

Diligent Investors, LLC

$372 Million
Q2 2024

A detailed history of Diligent Investors, LLC transactions in Borgwarner Inc stock. As of the latest transaction made, Diligent Investors, LLC holds 10,450 shares of BWA stock, worth $367,108. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,450

Previous 11,150 6.28%

Holding current value

$367,108

Previous $387,000 13.18%

% of portfolio

0.09%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$31.86 - $37.72 $22,302 - $26,404	-700 Reduced 6.28%	10,450 $336,000
Q1 2024 May 03, 2024	SELL	$30.16 - $35.94 $36,192 - $43,128	-1,200 Reduced 9.72%	11,150 $387,000
Q4 2023 Jan 10, 2024	SELL	$32.02 - $39.97 $99,262 - $123,907	-3,100 Reduced 20.06%	12,350 $442,000
Q3 2023 Nov 03, 2023	SELL	$39.43 - $49.92 $134,062 - $169,728	-3,400 Reduced 18.04%	15,450 $623,000
Q2 2023 Jul 24, 2023	SELL	$42.8 - $49.16 $51,360 - $58,991	-1,200 Reduced 5.99%	18,850 $921,000
Q1 2023 May 10, 2023	SELL	$40.26 - $50.81 $24,156 - $30,486	-600 Reduced 2.91%	20,050 $984,000
Q4 2022 Jan 20, 2023	SELL	$32.66 - $42.79 $52,255 - $68,464	-1,600 Reduced 7.19%	20,650 $0
Q3 2022 Oct 14, 2022	BUY	$31.4 - $40.02 $1,570 - $2,001	50 Added 0.23%	22,250 $699,000
Q2 2022 Jul 13, 2022	SELL	$32.95 - $40.32 $29,819 - $36,489	-905 Reduced 3.92%	22,200 $741,000
Q1 2022 Apr 26, 2022	SELL	$35.02 - $49.88 $34,844 - $49,630	-995 Reduced 4.13%	23,105 $899,000
Q4 2021 Jan 21, 2022	BUY	$41.96 - $48.55 $1.01 Million - $1.17 Million	24,100 New	24,100 $1.09 Million

Others Institutions Holding BWA

# of Institutions

682

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 $8.23B
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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Diligent Investors, LLC Borgwarner Inc Transaction History