Estabrook Capital Management Borgwarner Inc Transaction History

Estabrook Capital Management

$671 Billion
Q3 2024

A detailed history of Estabrook Capital Management transactions in Borgwarner Inc stock. As of the latest transaction made, Estabrook Capital Management holds 1,888 shares of BWA stock, worth $65,136. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,888

Previous 1,894 0.32%

Holding current value

$65,136

Previous $61.1 Million 12.21%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.19 - $36.75 $187 - $220	-6 Reduced 0.32%	1,888 $68.5 Million
Q2 2024 Aug 13, 2024	SELL	$31.86 - $37.72 $541 - $641	-17 Reduced 0.89%	1,894 $61.1 Million
Q1 2024 May 14, 2024	SELL	$30.16 - $35.94 $241 - $287	-8 Reduced 0.42%	1,911 $66.4 Million
Q3 2023 Nov 13, 2023	SELL	$39.43 - $49.92 $394 - $499	-10 Reduced 0.52%	1,919 $77.5 Million
Q2 2023 Aug 11, 2023	SELL	$42.8 - $49.16 $428 - $491	-10 Reduced 0.52%	1,929 $94.3 Million
Q1 2023 May 12, 2023	SELL	$40.26 - $50.81 $40 - $50	-1 Reduced 0.05%	1,939 $95.2 Million
Q4 2022 Feb 13, 2023	SELL	$32.66 - $42.79 $65 - $85	-2 Reduced 0.1%	1,940 $78.1 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $40.02 $31 - $40	-1 Reduced 0.05%	1,942 $61 Million
Q2 2022 Aug 15, 2022	SELL	$32.95 - $40.32 $98 - $120	-3 Reduced 0.15%	1,943 $64,000
Q1 2022 May 13, 2022	SELL	$35.02 - $49.88 $315 - $448	-9 Reduced 0.46%	1,946 $75,000
Q4 2021 Feb 11, 2022	SELL	$41.96 - $48.55 $377 - $436	-9 Reduced 0.46%	1,955 $88,000
Q3 2021 Nov 15, 2021	SELL	$41.36 - $49.36 $454 - $542	-11 Reduced 0.56%	1,964 $84,000
Q1 2021 May 14, 2021	SELL	$38.06 - $50.55 $3,349 - $4,448	-88 Reduced 4.27%	1,975 $91,000
Q4 2020 Feb 12, 2021	SELL	$34.98 - $41.54 $1,119 - $1,329	-32 Reduced 1.53%	2,063 $79,000
Q3 2020 Nov 13, 2020	SELL	$34.24 - $42.93 $3,424 - $4,293	-100 Reduced 4.56%	2,095 $81,000
Q2 2020 Aug 13, 2020	SELL	$21.29 - $37.52 $127 - $225	-6 Reduced 0.27%	2,195 $77,000
Q1 2020 May 14, 2020	SELL	$19.73 - $43.95 $18,112 - $40,346	-918 Reduced 29.43%	2,201 $53,000
Q4 2019 Feb 13, 2020	SELL	$34.12 - $46.31 $9,553 - $12,966	-280 Reduced 8.24%	3,119 $135,000
Q3 2019 Nov 13, 2019	SELL	$30.88 - $42.48 $1,852 - $2,548	-60 Reduced 1.73%	3,399 $124,000
Q2 2019 Aug 13, 2019	SELL	$35.31 - $44.23 $141 - $176	-4 Reduced 0.12%	3,459 $0
Q1 2019 May 13, 2019	SELL	$34.07 - $41.96 $1,771 - $2,181	-52 Reduced 1.48%	3,463 $0
Q4 2018 Feb 14, 2019	SELL	$33.2 - $43.66 $99 - $130	-3 Reduced 0.09%	3,515 $122,000
Q3 2018 Nov 13, 2018	BUY	$42.77 - $46.36 $1,454 - $1,576	34 Added 0.98%	3,518 $0
Q2 2018 Aug 14, 2018	SELL	$43.16 - $53.91 $6,473 - $8,086	-150 Reduced 4.13%	3,484 $0
Q1 2018 May 14, 2018	SELL	$48.01 - $57.91 $3,984 - $4,806	-83 Reduced 2.23%	3,634 $0
Q4 2017 Feb 12, 2018	SELL	$50.92 - $55.68 $23,168 - $25,334	-455 Reduced 10.91%	3,717 $0
Q3 2017 Nov 09, 2017	BUY	$44.16 - $51.23 $184,235 - $213,731	4,172	4,172 $0

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 $8.08B
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 Estabrook Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Estabrook Capital Management with notifications on news.

Account

Estabrook Capital Management Borgwarner Inc Transaction History