Dupont Capital Management Corp Borgwarner Inc Transaction History

Dupont Capital Management Corp

$1.06 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$32.66 - $42.79 $50,263 - $65,853	-1,539 Reduced 41.67%	2,154 $0
Q3 2022 Oct 31, 2022	SELL	$31.4 - $40.02 $16,610 - $21,170	-529 Reduced 12.53%	3,693 $116,000
Q2 2022 Jul 26, 2022	BUY	$32.95 - $40.32 $38,979 - $47,698	1,183 Added 38.93%	4,222 $141,000
Q1 2022 Apr 27, 2022	SELL	$35.02 - $49.88 $24,023 - $34,217	-686 Reduced 18.42%	3,039 $118,000
Q4 2021 Jan 31, 2022	SELL	$41.96 - $48.55 $20,602 - $23,838	-491 Reduced 11.65%	3,725 $168,000
Q3 2021 Nov 03, 2021	SELL	$41.36 - $49.36 $168,293 - $200,845	-4,069 Reduced 49.11%	4,216 $182,000
Q2 2021 Jul 30, 2021	BUY	$45.5 - $54.45 $60,697 - $72,636	1,334 Added 19.19%	8,285 $402,000
Q1 2021 Apr 29, 2021	SELL	$38.06 - $50.55 $81,181 - $107,823	-2,133 Reduced 23.48%	6,951 $322,000
Q4 2020 Jan 28, 2021	SELL	$34.98 - $41.54 $393,350 - $467,117	-11,245 Reduced 55.32%	9,084 $351,000
Q3 2020 Oct 29, 2020	BUY	$34.24 - $42.93 $696,064 - $872,723	20,329 New	20,329 $788,000
Q2 2020 Jul 24, 2020	SELL	$21.29 - $37.52 $124,035 - $218,591	-5,826 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$19.73 - $43.95 $34,566 - $77,000	1,752 Added 43.0%	5,826 $142,000
Q4 2019 Jan 27, 2020	BUY	$34.12 - $46.31 $36,030 - $48,903	1,056 Added 34.99%	4,074 $177,000
Q3 2019 Oct 28, 2019	SELL	$30.88 - $42.48 $92,640 - $127,439	-3,000 Reduced 49.85%	3,018 $111,000
Q1 2019 Apr 30, 2019	BUY	$34.07 - $41.96 $205,033 - $252,515	6,018 New	6,018 $231,000
Q4 2018 Feb 01, 2019	SELL	$33.2 - $43.66 $44,554 - $58,591	-1,342 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$42.77 - $46.36 $1.8 Million - $1.95 Million	-42,001 Reduced 96.9%	1,342 $57,000
Q2 2018 Jul 30, 2018	SELL	$43.16 - $53.91 $663,585 - $828,866	-15,375 Reduced 26.18%	43,343 $1.87 Million
Q1 2018 May 02, 2018	SELL	$48.01 - $57.91 $54,011 - $65,148	-1,125 Reduced 1.88%	58,718 $2.95 Million
Q4 2017 Jan 31, 2018	SELL	$50.92 - $55.68 $781,214 - $854,242	-15,342 Reduced 20.41%	59,843 $3.06 Million
Q3 2017 Oct 31, 2017	BUY	$44.16 - $51.23 $3.32 Million - $3.85 Million	75,185	75,185 $3.85 Million

Others Institutions Holding BWA

# of Institutions

686

Shares Held

216M

Call Options Held

964K

Put Options Held

591K

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About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $6.99B
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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