Engineers Gate Manager LP Borgwarner Inc Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$31.86 - $37.72 $4.58 Million - $5.42 Million	143,795 Added 177.31%	224,893 $7.25 Million
Q1 2024 May 15, 2024	SELL	$30.16 - $35.94 $1.15 Million - $1.38 Million	-38,283 Reduced 32.07%	81,098 $2.82 Million
Q4 2023 Feb 14, 2024	BUY	$32.02 - $39.97 $3.82 Million - $4.77 Million	119,381 New	119,381 $4.28 Million
Q2 2023 Aug 14, 2023	BUY	$42.8 - $49.16 $931,071 - $1.07 Million	21,754 Added 197.37%	32,776 $1.6 Million
Q1 2023 May 15, 2023	BUY	$40.26 - $50.81 $104,514 - $131,902	2,596 Added 30.81%	11,022 $541,000
Q4 2022 Feb 14, 2023	BUY	$32.66 - $42.79 $275,193 - $360,548	8,426 New	8,426 $339,000
Q2 2022 Aug 15, 2022	SELL	$32.95 - $40.32 $268,114 - $328,083	-8,137 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$35.02 - $49.88 $3.11 Million - $4.43 Million	-88,841 Reduced 91.61%	8,137 $317,000
Q4 2021 Feb 14, 2022	BUY	$41.96 - $48.55 $3.72 Million - $4.3 Million	88,606 Added 1058.36%	96,978 $4.37 Million
Q3 2021 Nov 15, 2021	BUY	$41.36 - $49.36 $346,265 - $413,241	8,372 New	8,372 $362,000
Q2 2021 Aug 16, 2021	SELL	$45.5 - $54.45 $2.49 Million - $2.97 Million	-54,637 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$38.06 - $50.55 $1.5 Million - $2 Million	39,518 Added 261.38%	54,637 $2.53 Million
Q4 2020 Feb 16, 2021	BUY	$34.98 - $41.54 $263,014 - $312,339	7,519 Added 98.93%	15,119 $584,000
Q3 2020 Nov 16, 2020	BUY	$34.24 - $42.93 $260,224 - $326,268	7,600 New	7,600 $294,000
Q1 2020 May 15, 2020	SELL	$19.73 - $43.95 $479,794 - $1.07 Million	-24,318 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$34.12 - $46.31 $219,971 - $298,560	6,447 Added 36.08%	24,318 $1.06 Million
Q3 2019 Nov 14, 2019	BUY	$30.88 - $42.48 $551,856 - $759,160	17,871 New	17,871 $656,000
Q1 2019 May 15, 2019	SELL	$34.07 - $41.96 $261,146 - $321,623	-7,665 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$33.2 - $43.66 $3.44 Million - $4.52 Million	-103,523 Reduced 93.11%	7,665 $266,000
Q3 2018 Nov 01, 2018	BUY	$42.77 - $46.36 $2.74 Million - $2.97 Million	64,108 Added 136.17%	111,188 $4.76 Million
Q2 2018 Aug 03, 2018	BUY	$43.16 - $53.91 $2.03 Million - $2.54 Million	47,080 New	47,080 $2.03 Million
Q1 2018 May 07, 2018	SELL	$48.01 - $57.91 $977,963 - $1.18 Million	-20,370 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$50.92 - $55.68 $715,986 - $782,916	14,061 Added 222.87%	20,370 $1.04 Million
Q3 2017 Nov 13, 2017	BUY	$44.16 - $51.23 $278,605 - $323,210	6,309	6,309 $323,000

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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