Earnest Partners LLC Borgwarner Inc Transaction History

Earnest Partners LLC

  • $21.2 Billion
  • Q1 2024

A detailed history of Earnest Partners LLC transactions in Borgwarner Inc stock. As of the latest transaction made, Earnest Partners LLC holds 3,310,639 shares of BWA stock, worth $118 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
3,310,639
Previous 3,274,930 1.09%
Holding current value
$118 Million
Previous $117 Million 2.04%
% of portfolio
0.54%
Previous 0.6%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
685
Shares Held
215M
Call Options Held
1.08M
Put Options Held
1.09M
View Full List

About BORGWARNER INC

BWA Quotes by TradingView
  • Ticker BWA
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 234,154,000
  • Market Cap $8.35B
  • 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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