Eaton Vance Management Borgwarner Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Borgwarner Inc stock. As of the latest transaction made, Eaton Vance Management holds 145,001 shares of BWA stock, worth $4.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

145,001

Previous 142,837 1.52%

Holding current value

$4.57 Million

Previous $4.77 Million 4.47%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$31.4 - $40.02 $67,949 - $86,603	2,164 Added 1.52%	145,001 $4.55 Million
Q2 2022 Aug 15, 2022	BUY	$32.95 - $40.32 $158,555 - $194,019	4,812 Added 3.49%	142,837 $4.77 Million
Q1 2022 May 16, 2022	BUY	$35.02 - $49.88 $4.53 Million - $6.45 Million	129,215 Added 1466.69%	138,025 $5.37 Million
Q4 2021 Feb 14, 2022	BUY	$41.96 - $48.55 $11,580 - $13,399	276 Added 3.23%	8,810 $247,000
Q3 2021 Nov 15, 2021	BUY	$41.36 - $49.36 $2,068 - $2,468	50 Added 0.59%	8,534 $237,000

Q2 2021 Aug 16, 2021	BUY	$45.5 - $54.45 $6,597 - $7,895	145 Added 1.74%	8,484 $412,000
Q1 2021 May 17, 2021	BUY	$38.06 - $50.55 $102,343 - $135,928	2,689 Added 47.59%	8,339 $387,000
Q4 2020 Feb 12, 2021	BUY	$34.98 - $41.54 $3,882 - $4,610	111 Added 2.0%	5,650 $218,000
Q3 2020 Nov 13, 2020	BUY	$34.24 - $42.93 $189,655 - $237,789	5,539 New	5,539 $215,000
Q1 2020 May 14, 2020	SELL	$19.73 - $43.95 $94,585 - $210,696	-4,794 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$34.12 - $46.31 $163,571 - $222,010	4,794 New	4,794 $208,000
Q4 2018 Feb 07, 2019	SELL	$33.2 - $43.66 $209,160 - $275,058	-6,300 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$43.16 - $53.91 $2,632 - $3,288	61 Added 0.98%	6,300 $272,000
Q1 2018 May 07, 2018	SELL	$48.01 - $57.91 $543,233 - $655,251	-11,315 Reduced 64.46%	6,239 $313,000
Q4 2017 Feb 12, 2018	SELL	$50.92 - $55.68 $213,864 - $233,856	-4,200 Reduced 19.31%	17,554 $897,000
Q3 2017 Nov 13, 2017	BUY	$44.16 - $51.23 $960,656 - $1.11 Million	21,754	21,754 $1.11 Million

Others Institutions Holding BWA

# of Institutions

687

Shares Held

215M

Call Options Held

1.08M

Put Options Held

1.09M

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $7.37B
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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Eaton Vance Management Borgwarner Inc Transaction History