E. Ohman J:Or Asset Management Ab Borgwarner Inc Transaction History

E. Ohman J:Or Asset Management Ab

$4.04 Trillion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$32.02 - $39.97 $92,858 - $115,913	-2,900 Reduced 23.02%	9,700 $348 Million
Q3 2023 Feb 06, 2024	BUY	$39.43 - $49.92 $496,818 - $628,992	12,600 New	12,600 $509 Million
Q2 2021 Apr 05, 2024	BUY	$45.5 - $54.45 $359,450 - $430,155	7,900 Added 168.09%	12,600 $612 Million
Q1 2021 Apr 05, 2024	BUY	$38.06 - $50.55 $178,882 - $237,585	4,700 New	4,700 $218 Million
Q4 2020 Apr 05, 2024	SELL	$34.98 - $41.54 $167,903 - $199,392	-4,800 Closed	0 $0
Q2 2020 Apr 05, 2024	BUY	$21.29 - $37.52 $102,192 - $180,096	4,800 New	4,800 $169 Million
Q1 2020 Apr 05, 2024	SELL	$19.73 - $43.95 $100,623 - $224,145	-5,100 Closed	0 $0
Q4 2019 Apr 05, 2024	SELL	$34.12 - $46.31 $85,300 - $115,775	-2,500 Reduced 32.89%	5,100 $221 Million
Q2 2019 Apr 05, 2024	SELL	$35.31 - $44.23 $52,965 - $66,345	-1,500 Reduced 16.48%	7,600 $319 Million
Q2 2018 Apr 05, 2024	BUY	$43.16 - $53.91 $120,847 - $150,948	2,800 Added 44.44%	9,100 $393 Million
Q4 2017 Apr 05, 2024	BUY	$50.92 - $55.68 $56,012 - $61,248	1,100 Added 21.15%	6,300 $322 Million
Q4 2013 Apr 05, 2024	BUY	N/A	2,600 Added 100.0%	5,200 $291 Million
Q2 2013 Apr 05, 2024	SELL	N/A	-1,000 Reduced 27.78%	2,600 $224 Million
Q3 2012 Apr 05, 2024	BUY	N/A	1,700 Added 89.47%	3,600 $249 Million
Q2 2012 Apr 05, 2024	SELL	N/A	-2,000 Reduced 51.28%	1,900 $125 Million
Q1 2012 Apr 05, 2024	BUY	N/A	1,900 Added 95.0%	3,900 $329 Million
Q4 2011 Apr 05, 2024	SELL	N/A	-1,200 Reduced 37.5%	2,000 $127 Million
Q3 2011 Apr 05, 2024	BUY	N/A	1,300 Added 68.42%	3,200 $194 Million
Q2 2008 Apr 05, 2024	SELL	N/A	-7,800	1,900 $0

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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