Ensign Peak Advisors, Inc Borgwarner Inc Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Borgwarner Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 73,064 shares of BWA stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,064

Previous 84,774 13.81%

Holding current value

$2.5 Million

Previous $2.73 Million 3.04%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.19 - $36.75 $365,234 - $430,342	-11,710 Reduced 13.81%	73,064 $2.65 Million
Q2 2024 Aug 13, 2024	SELL	$31.86 - $37.72 $1.27 Million - $1.51 Million	-39,946 Reduced 32.03%	84,774 $2.73 Million
Q1 2024 May 14, 2024	SELL	$30.16 - $35.94 $1.28 Million - $1.52 Million	-42,421 Reduced 25.38%	124,720 $4.33 Million
Q4 2023 Feb 14, 2024	BUY	$32.02 - $39.97 $2 Million - $2.5 Million	62,523 Added 59.76%	167,141 $5.99 Million
Q3 2023 Nov 13, 2023	BUY	$39.43 - $49.92 $1.39 Million - $1.76 Million	35,192 Added 50.69%	104,618 $4.22 Million
Q2 2023 Aug 14, 2023	SELL	$42.8 - $49.16 $5.68 Million - $6.52 Million	-132,605 Reduced 65.64%	69,426 $3.4 Million
Q1 2023 May 15, 2023	BUY	$40.26 - $50.81 $1.06 Million - $1.33 Million	26,212 Added 14.91%	202,031 $9.92 Million
Q4 2022 Feb 13, 2023	BUY	$32.66 - $42.79 $1.96 Million - $2.57 Million	59,998 Added 51.8%	175,819 $7.08 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $40.02 $710,739 - $905,852	-22,635 Reduced 16.35%	115,821 $3.64 Million
Q2 2022 Aug 12, 2022	BUY	$32.95 - $40.32 $278,098 - $340,300	8,440 Added 6.49%	138,456 $4.62 Million
Q1 2022 May 16, 2022	BUY	$35.02 - $49.88 $315,355 - $449,169	9,005 Added 7.44%	130,016 $5.06 Million
Q4 2021 Feb 11, 2022	SELL	$41.96 - $48.55 $7.91 Million - $9.16 Million	-188,582 Reduced 60.91%	121,011 $5.45 Million
Q3 2021 Nov 12, 2021	SELL	$41.36 - $49.36 $688,644 - $821,844	-16,650 Reduced 5.1%	309,593 $13.4 Million
Q2 2021 Aug 13, 2021	SELL	$45.5 - $54.45 $2.61 Million - $3.13 Million	-57,435 Reduced 14.97%	326,243 $15.8 Million
Q1 2021 May 12, 2021	SELL	$38.06 - $50.55 $3.91 Million - $5.2 Million	-102,826 Reduced 21.14%	383,678 $17.8 Million
Q4 2020 Feb 12, 2021	SELL	$34.98 - $41.54 $8.84 Million - $10.5 Million	-252,671 Reduced 34.18%	486,504 $18.8 Million
Q3 2020 Nov 12, 2020	SELL	$34.24 - $42.93 $1.39 Million - $1.75 Million	-40,731 Reduced 5.22%	739,175 $28.6 Million
Q2 2020 Aug 12, 2020	BUY	$21.29 - $37.52 $2.81 Million - $4.96 Million	132,078 Added 20.39%	779,906 $27.5 Million
Q1 2020 May 11, 2020	SELL	$19.73 - $43.95 $3.77 Million - $8.4 Million	-191,082 Reduced 22.78%	647,828 $15.8 Million
Q4 2019 Feb 14, 2020	BUY	$34.12 - $46.31 $28.6 Million - $38.8 Million	838,910 New	838,910 $36.4 Million

Others Institutions Holding BWA

# of Institutions

658

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 $8.03B
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 Ensign Peak Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ensign Peak Advisors, Inc with notifications on news.

Account

Ensign Peak Advisors, Inc Borgwarner Inc Transaction History