Ethic Inc. Borgwarner Inc Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Borgwarner Inc stock. As of the latest transaction made, Ethic Inc. holds 61,067 shares of BWA stock, worth $2.11 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

61,067

Previous 61,832 1.24%

Holding current value

$2.11 Million

Previous $1.99 Million 11.14%

% of portfolio

0.06%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.19 - $36.75 $23,860 - $28,113	-765 Reduced 1.24%	61,067 $2.22 Million
Q2 2024 Aug 13, 2024	BUY	$31.86 - $37.72 $24,372 - $28,855	765 Added 1.25%	61,832 $1.99 Million
Q1 2024 May 13, 2024	SELL	$30.16 - $35.94 $198,875 - $236,988	-6,594 Reduced 9.75%	61,067 $2.12 Million
Q4 2023 Feb 14, 2024	BUY	$32.02 - $39.97 $845,071 - $1.05 Million	26,392 Added 63.95%	67,661 $2.43 Million
Q3 2023 Nov 14, 2023	SELL	$39.43 - $49.92 $1.11 Million - $1.41 Million	-28,225 Reduced 40.62%	41,269 $1.67 Million
Q2 2023 Aug 14, 2023	SELL	$42.8 - $49.16 $127,115 - $146,005	-2,970 Reduced 4.1%	69,494 $3.4 Million
Q1 2023 May 12, 2023	SELL	$40.26 - $50.81 $276,384 - $348,810	-6,865 Reduced 8.65%	72,464 $3.56 Million
Q4 2022 Feb 14, 2023	BUY	$32.66 - $42.79 $1.91 Million - $2.5 Million	58,474 Added 280.38%	79,329 $3.19 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $40.02 $136,652 - $174,167	4,352 Added 26.37%	20,855 $655,000
Q2 2022 Aug 10, 2022	SELL	$32.95 - $40.32 $218,227 - $267,039	-6,623 Reduced 28.64%	16,503 $551,000
Q1 2022 May 16, 2022	BUY	$35.02 - $49.88 $289,965 - $413,006	8,280 Added 55.77%	23,126 $900,000
Q4 2021 Feb 14, 2022	BUY	$41.96 - $48.55 $312,853 - $361,988	7,456 Added 100.89%	14,846 $669,000
Q3 2021 Nov 15, 2021	SELL	$41.36 - $49.36 $300,563 - $358,699	-7,267 Reduced 49.58%	7,390 $319,000
Q2 2021 Aug 10, 2021	BUY	$45.5 - $54.45 $245,427 - $293,703	5,394 Added 58.23%	14,657 $711,000
Q1 2021 May 13, 2021	BUY	$38.06 - $50.55 $352,549 - $468,244	9,263 New	9,263 $429,000

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 $8.1B
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 Ethic Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ethic Inc. with notifications on news.

Account