Evergreen Capital Management LLC Borgwarner Inc Transaction History

Evergreen Capital Management LLC

$2.47 Billion
Q1 2024

A detailed history of Evergreen Capital Management LLC transactions in Borgwarner Inc stock. As of the latest transaction made, Evergreen Capital Management LLC holds 104,879 shares of BWA stock, worth $3.33 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

104,879

Previous 99,760 5.13%

Holding current value

$3.33 Million

Previous $3.58 Million 1.87%

% of portfolio

0.15%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$30.16 - $35.94 $154,389 - $183,976	5,119 Added 5.13%	104,879 $3.64 Million
Q4 2023 Feb 14, 2024	SELL	$32.02 - $39.97 $169,289 - $211,321	-5,287 Reduced 5.03%	99,760 $3.58 Million
Q3 2023 Nov 14, 2023	BUY	$39.43 - $49.92 $45,699 - $57,857	1,159 Added 1.12%	105,047 $4.24 Million
Q2 2023 Aug 14, 2023	BUY	$42.8 - $49.16 $66,083 - $75,903	1,544 Added 1.51%	103,888 $5.08 Million
Q1 2023 May 15, 2023	SELL	$40.26 - $50.81 $2.09 Million - $2.64 Million	-51,984 Reduced 33.68%	102,344 $5.03 Million

Q4 2022 Feb 14, 2023	SELL	$32.66 - $42.79 $1.82 Million - $2.38 Million	-55,676 Reduced 26.51%	154,328 $6.21 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $40.02 $688,005 - $876,878	-21,911 Reduced 9.45%	210,004 $6.6 Million
Q2 2022 Aug 15, 2022	BUY	$32.95 - $40.32 $261,458 - $319,939	7,935 Added 3.54%	231,915 $7.74 Million
Q1 2022 May 16, 2022	BUY	$35.02 - $49.88 $7.27 Million - $10.4 Million	207,597 Added 1267.15%	223,980 $8.71 Million
Q4 2021 Mar 11, 2022	SELL	$41.96 - $48.55 $708,578 - $819,863	-16,887 Reduced 50.76%	16,383 $738,000
Q3 2021 Nov 15, 2021	SELL	$41.36 - $49.36 $2.84 Million - $3.39 Million	-68,765 Reduced 67.39%	33,270 $1.44 Million
Q2 2021 Aug 16, 2021	BUY	$45.5 - $54.45 $4.64 Million - $5.56 Million	102,035 New	102,035 $4.95 Million

Others Institutions Holding BWA

# of Institutions

687

Shares Held

215M

Call Options Held

1.08M

Put Options Held

1.09M

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $7.44B
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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Evergreen Capital Management LLC Borgwarner Inc Transaction History