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

687

Shares Held

216M

Call Options Held

964K

Put Options Held

591K

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $6.72B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.

Account