Evermay Wealth Management LLC Borgwarner Inc Transaction History

Evermay Wealth Management LLC

$618 Million
Q3 2024

A detailed history of Evermay Wealth Management LLC transactions in Borgwarner Inc stock. As of the latest transaction made, Evermay Wealth Management LLC holds 1,550 shares of BWA stock, worth $49,414. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,550

Previous 1,700 8.82%

Holding current value

$49,414

Previous $54,000 3.7%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$31.19 - $36.75 $4,678 - $5,512	-150 Reduced 8.82%	1,550 $56,000
Q1 2024 May 13, 2024	BUY	$30.16 - $35.94 $15,080 - $17,970	500 Added 41.67%	1,700 $59,000
Q3 2023 Nov 13, 2023	SELL	$39.43 - $49.92 $3,943 - $4,992	-100 Reduced 7.69%	1,200 $48,000
Q2 2022 Aug 15, 2022	BUY	$32.95 - $40.32 $3,295 - $4,032	100 Added 8.33%	1,300 $43,000
Q1 2022 May 16, 2022	BUY	$35.02 - $49.88 $7,004 - $9,976	200 Added 20.0%	1,200 $47,000
Q2 2021 Aug 13, 2021	BUY	$45.5 - $54.45 $45,500 - $54,450	1,000 New	1,000 $49,000
Q1 2020 Apr 24, 2020	SELL	$19.73 - $43.95 $95,572 - $212,893	-4,844 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$34.12 - $46.31 $165,277 - $224,325	4,844 New	4,844 $210,000
Q3 2019 Oct 29, 2019	SELL	$30.88 - $42.48 $154,739 - $212,867	-5,011 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$35.31 - $44.23 $176,938 - $221,636	5,011 New	5,011 $210,000
Q1 2019 May 03, 2019	SELL	$34.07 - $41.96 $213,312 - $262,711	-6,261 Closed	0 $0
Q4 2018 Jan 24, 2019	SELL	$33.2 - $43.66 $83,498 - $109,804	-2,515 Reduced 28.66%	6,261 $218,000
Q3 2018 Oct 29, 2018	BUY	$42.77 - $46.36 $67,234 - $72,877	1,572 Added 21.82%	8,776 $375,000
Q2 2018 Aug 06, 2018	SELL	$43.16 - $53.91 $44,195 - $55,203	-1,024 Reduced 12.45%	7,204 $311,000
Q1 2018 May 04, 2018	BUY	$48.01 - $57.91 $395,026 - $476,483	8,228 New	8,228 $413,000

Others Institutions Holding BWA

# of Institutions

657

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 $7.46B
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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Evermay Wealth Management LLC Borgwarner Inc Transaction History