Eagle Asset Management Inc Borgwarner Inc Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

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

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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