Eagle Asset Management Inc Borgwarner Inc Transaction History

Eagle Asset Management Inc

$18.1 Billion
Q2 2024

A detailed history of Eagle Asset Management Inc transactions in Borgwarner Inc stock. As of the latest transaction made, Eagle Asset Management Inc holds 24,570 shares of BWA stock, worth $845,699. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,570

Previous 25,323 2.97%

Holding current value

$845,699

Previous $879,000 9.9%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$31.86 - $37.72 $23,990 - $28,403	-753 Reduced 2.97%	24,570 $792,000
Q1 2024 May 09, 2024	SELL	$30.16 - $35.94 $984,331 - $1.17 Million	-32,637 Reduced 56.31%	25,323 $879,000
Q4 2023 Feb 12, 2024	BUY	$32.02 - $39.97 $607,035 - $757,751	18,958 Added 48.61%	57,960 $2.08 Million
Q3 2023 Nov 13, 2023	SELL	$39.43 - $49.92 $28,941 - $36,641	-734 Reduced 1.85%	39,002 $1.57 Million
Q2 2023 Aug 09, 2023	SELL	$42.8 - $49.16 $8,731 - $10,028	-204 Reduced 0.51%	39,736 $1.94 Million
Q1 2023 May 08, 2023	SELL	$40.26 - $50.81 $20,492 - $25,862	-509 Reduced 1.26%	39,940 $1.96 Million
Q4 2022 Feb 14, 2023	SELL	$32.66 - $42.79 $391 - $513	-12 Reduced 0.03%	40,449 $1.63 Million
Q3 2022 Nov 07, 2022	SELL	$31.4 - $40.02 $96,084 - $122,461	-3,060 Reduced 7.03%	40,461 $1.27 Million
Q2 2022 Aug 10, 2022	SELL	$32.95 - $40.32 $37,793 - $46,247	-1,147 Reduced 2.57%	43,521 $1.45 Million
Q1 2022 May 12, 2022	BUY	$35.02 - $49.88 $19,471 - $27,733	556 Added 1.26%	44,668 $1.74 Million
Q4 2021 Feb 11, 2022	BUY	$41.96 - $48.55 $5,622 - $6,505	134 Added 0.3%	44,112 $1.98 Million
Q3 2021 Nov 10, 2021	SELL	$41.36 - $49.36 $11,208 - $13,376	-271 Reduced 0.61%	43,978 $1.9 Million
Q2 2021 Aug 11, 2021	SELL	$45.5 - $54.45 $48,821 - $58,424	-1,073 Reduced 2.37%	44,249 $2.15 Million
Q1 2021 May 14, 2021	BUY	$38.06 - $50.55 $1.72 Million - $2.29 Million	45,322 New	45,322 $2.1 Million
Q4 2020 Feb 12, 2021	SELL	$34.98 - $41.54 $1.64 Million - $1.95 Million	-46,857 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$34.24 - $42.93 $10,682 - $13,394	-312 Reduced 0.66%	46,857 $1.78 Million
Q2 2020 Aug 12, 2020	SELL	$21.29 - $37.52 $5,939 - $10,468	-279 Reduced 0.59%	47,169 $1.65 Million
Q1 2020 May 11, 2020	BUY	$19.73 - $43.95 $124,062 - $276,357	6,288 Added 15.28%	47,448 $1.16 Million
Q4 2019 Feb 07, 2020	BUY	$34.12 - $46.31 $357,202 - $484,819	10,469 Added 34.11%	41,160 $1.79 Million
Q3 2019 Nov 04, 2019	SELL	$30.88 - $42.48 $202,480 - $278,541	-6,557 Reduced 17.6%	30,691 $1.13 Million
Q2 2019 Aug 05, 2019	SELL	$35.31 - $44.23 $192,898 - $241,628	-5,463 Reduced 12.79%	37,248 $1.56 Million
Q1 2019 May 01, 2019	BUY	$34.07 - $41.96 $59,384 - $73,136	1,743 Added 4.25%	42,711 $1.64 Million
Q4 2018 Feb 11, 2019	BUY	$33.2 - $43.66 $1.36 Million - $1.79 Million	40,968 New	40,968 $1.42 Million

Others Institutions Holding BWA

# of Institutions

679

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 $8.06B
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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Eagle Asset Management Inc Borgwarner Inc Transaction History