Erste Asset Management Gmb H Borgwarner Inc Transaction History

Erste Asset Management Gmb H

$11.9 Trillion
Q2 2025

A detailed history of Erste Asset Management Gmb H transactions in Borgwarner Inc stock. As of the latest transaction made, Erste Asset Management Gmb H holds 312,390 shares of BWA stock, worth $13.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

312,390

Previous 295,378 5.76%

Holding current value

$13.4 Million

Previous $8.34 Billion 25.81%

% of portfolio

0.09%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$24.84 - $33.92 $422,578 - $577,047	17,012 Added 5.76%	312,390 $10.5 Billion
Q1 2025 May 14, 2025	SELL	$27.78 - $32.9 $29,280 - $34,676	-1,054 Reduced 0.36%	295,378 $8.34 Billion
Q4 2024 Feb 10, 2025	SELL	$31.48 - $35.49 $201,031 - $226,639	-6,386 Reduced 2.11%	296,432 $9.52 Billion
Q3 2024 Nov 14, 2024	BUY	$31.19 - $36.75 $9.44 Million - $11.1 Million	302,818 New	302,818 $11.1 Billion
Q2 2024 Nov 26, 2024	SELL	$31.86 - $37.72 $154,361 - $182,753	-4,845 Reduced 1.55%	307,769 $9.86 Billion
Q1 2024 Nov 26, 2024	BUY	$30.16 - $35.94 $115,814 - $138,009	3,840 Added 1.24%	312,614 $10.8 Billion
Q4 2023 Nov 26, 2024	BUY	$32.02 - $39.97 $359,712 - $449,022	11,234 Added 3.78%	308,774 $11.1 Billion
Q3 2023 Nov 26, 2024	BUY	$39.43 - $49.92 $1.41 Million - $1.78 Million	35,713 Added 13.64%	297,540 $12.1 Billion
Q1 2023 Nov 26, 2024	BUY	$40.26 - $50.81 $1.63 Million - $2.06 Million	40,467 Added 19.07%	252,647 $12.2 Billion
Q4 2022 Nov 26, 2024	BUY	$32.66 - $42.79 $1.62 Million - $2.12 Million	49,647 Added 23.4%	261,827 $10.6 Billion
Q3 2022 Nov 26, 2024	SELL	$31.4 - $40.02 $2.85 Million - $3.63 Million	-90,638 Reduced 29.93%	212,180 $6.72 Billion
Q2 2022 Nov 26, 2024	BUY	$32.95 - $40.32 $6.99 Million - $8.56 Million	212,180 New	212,180 $7.45 Billion
Q1 2022 Nov 22, 2024	BUY	$35.02 - $49.88 $1.35 Million - $1.92 Million	38,440 Added 22.13%	212,180 $8.41 Billion
Q4 2021 Nov 22, 2024	SELL	$41.96 - $48.55 $4.55 Million - $5.26 Million	-108,438 Reduced 35.81%	194,380 $8.72 Billion
Q3 2021 Nov 22, 2024	BUY	$41.36 - $49.36 $2.07 Million - $2.47 Million	50,050 Added 40.46%	173,740 $7.69 Billion
Q2 2021 Nov 22, 2024	BUY	$45.5 - $54.45 $1.48 Million - $1.77 Million	32,480 Added 35.61%	123,690 $5.98 Billion
Q1 2021 Nov 22, 2024	BUY	$38.06 - $50.55 $3.47 Million - $4.61 Million	91,210 New	91,210 $4.24 Billion
Q4 2020 Nov 22, 2024	BUY	$34.98 - $41.54 $0 - $0	0 New	0 $0
Q3 2020 Nov 22, 2024	SELL	$34.24 - $42.93 $10.4 Million - $13 Million	-302,818 Closed	0 $0
Q2 2020 Nov 22, 2024	BUY	$21.29 - $37.52 $0 - $0	0 New	0 $0
Q1 2020 Nov 22, 2024	BUY	$19.73 - $43.95 $0 - $0	0 New	0 $0
Q4 2019 Nov 22, 2024	SELL	$34.12 - $46.31 $10.3 Million - $14 Million	-302,818 Closed	0 $0
Q3 2019 Nov 22, 2024	BUY	$30.88 - $42.48 $0 - $0	0 New	0 $0
Q2 2019 Nov 22, 2024	BUY	$35.31 - $44.23 $0 - $0	0 New	0 $0
Q1 2019 Nov 22, 2024	SELL	$34.07 - $41.96 $10.3 Million - $12.7 Million	-302,818 Closed	0 $0
Q4 2018 Nov 26, 2024	SELL	$33.2 - $43.66 $10.1 Million - $13.2 Million	-302,818 Closed	0 $0

Others Institutions Holding BWA

# of Institutions

662

Shares Held

199M

Call Options Held

1.15M

Put Options Held

950K

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $10B
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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Erste Asset Management Gmb H Borgwarner Inc Transaction History