Earnest Partners LLC Borgwarner Inc Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 2024

A detailed history of Earnest Partners LLC transactions in Borgwarner Inc stock. As of the latest transaction made, Earnest Partners LLC holds 3,899,455 shares of BWA stock, worth $124 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

3,899,455

Previous 3,979,776 2.02%

Holding current value

$124 Million

Previous $128 Million 10.26%

% of portfolio

0.64%

Previous 0.62%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.19 - $36.75 $2.51 Million - $2.95 Million	-80,321 Reduced 2.02%	3,899,455 $141 Million
Q2 2024 Aug 14, 2024	BUY	$31.86 - $37.72 $21.3 Million - $25.2 Million	669,137 Added 20.21%	3,979,776 $128 Million
Q1 2024 May 15, 2024	BUY	$30.16 - $35.94 $1.08 Million - $1.28 Million	35,709 Added 1.09%	3,310,639 $115 Million
Q4 2023 Feb 14, 2024	BUY	$32.02 - $39.97 $10.2 Million - $12.7 Million	318,836 Added 10.79%	3,274,930 $117 Million
Q3 2023 Nov 14, 2023	BUY	$39.43 - $49.92 $7.03 Million - $8.9 Million	178,378 Added 6.42%	2,956,094 $119 Million
Q2 2023 Aug 07, 2023	BUY	$42.8 - $49.16 $18.2 Million - $20.9 Million	425,108 Added 18.07%	2,777,716 $136 Million
Q1 2023 May 15, 2023	BUY	$40.26 - $50.81 $4.48 Million - $5.66 Million	111,392 Added 4.97%	2,352,608 $116 Million
Q4 2022 Feb 14, 2023	SELL	$32.66 - $42.79 $48,826 - $63,971	-1,495 Reduced 0.07%	2,241,216 $90.2 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $40.02 $5.4 Million - $6.89 Million	172,105 Added 8.31%	2,242,711 $70.4 Million
Q2 2022 Aug 12, 2022	BUY	$32.95 - $40.32 $14.2 Million - $17.4 Million	432,050 Added 26.37%	2,070,606 $69.1 Million
Q1 2022 May 16, 2022	BUY	$35.02 - $49.88 $2.02 Million - $2.88 Million	57,656 Added 3.65%	1,638,556 $63.7 Million
Q4 2021 Feb 07, 2022	BUY	$41.96 - $48.55 $1.25 Million - $1.45 Million	29,774 Added 1.92%	1,580,900 $71.3 Million
Q3 2021 Nov 15, 2021	BUY	$41.36 - $49.36 $3.22 Million - $3.84 Million	77,767 Added 5.28%	1,551,126 $67 Million
Q2 2021 Aug 16, 2021	BUY	$45.5 - $54.45 $3.16 Million - $3.78 Million	69,480 Added 4.95%	1,473,359 $71.5 Million
Q1 2021 May 17, 2021	BUY	$38.06 - $50.55 $10.4 Million - $13.8 Million	272,131 Added 24.05%	1,403,879 $65.1 Million
Q4 2020 Feb 16, 2021	BUY	$34.98 - $41.54 $2.19 Million - $2.61 Million	62,719 Added 5.87%	1,131,748 $43.7 Million
Q3 2020 Nov 16, 2020	BUY	$34.24 - $42.93 $2.36 Million - $2.96 Million	68,908 Added 6.89%	1,069,029 $41.4 Million
Q2 2020 Aug 13, 2020	SELL	$21.29 - $37.52 $5.38 Million - $9.48 Million	-252,643 Reduced 20.17%	1,000,121 $35.3 Million
Q1 2020 May 14, 2020	BUY	$19.73 - $43.95 $15,507 - $34,544	786 Added 0.06%	1,252,764 $30.5 Million
Q4 2019 Feb 07, 2020	BUY	$34.12 - $46.31 $5.06 Million - $6.87 Million	148,270 Added 13.43%	1,251,978 $54.3 Million
Q3 2019 Nov 14, 2019	SELL	$30.88 - $42.48 $1.7 Million - $2.33 Million	-54,949 Reduced 4.74%	1,103,708 $40.5 Million
Q2 2019 Aug 13, 2019	BUY	$35.31 - $44.23 $1.08 Million - $1.36 Million	30,649 Added 2.72%	1,158,657 $48.6 Million
Q1 2019 May 15, 2019	BUY	$34.07 - $41.96 $389,556 - $479,770	11,434 Added 1.02%	1,128,008 $43.3 Million
Q4 2018 Feb 14, 2019	SELL	$33.2 - $43.66 $455,404 - $598,884	-13,717 Reduced 1.21%	1,116,574 $38.8 Million
Q3 2018 Nov 14, 2018	SELL	$42.77 - $46.36 $1.24 Million - $1.34 Million	-28,940 Reduced 2.5%	1,130,291 $48.4 Million
Q2 2018 Aug 13, 2018	SELL	$43.16 - $53.91 $1.5 Million - $1.88 Million	-34,791 Reduced 2.91%	1,159,231 $50 Million
Q1 2018 May 15, 2018	BUY	$48.01 - $57.91 $3.3 Million - $3.98 Million	68,739 Added 6.11%	1,194,022 $60 Million
Q4 2017 Feb 14, 2018	SELL	$50.92 - $55.68 $2.67 Million - $2.92 Million	-52,471 Reduced 4.46%	1,125,283 $57.5 Million
Q3 2017 Nov 14, 2017	BUY	$44.16 - $51.23 $65,180 - $75,615	1,476 Added 0.13%	1,177,754 $60.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,176,278	1,176,278 $49.8 Million

Others Institutions Holding BWA

# of Institutions

657

Shares Held

208M

Call Options Held

1.22M

Put Options Held

707K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Earnest Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Earnest Partners LLC with notifications on news.

Account

Earnest Partners LLC Borgwarner Inc Transaction History