A detailed history of Exchange Traded Concepts, LLC transactions in Borgwarner Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 37,794 shares of BWA stock, worth $1.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
37,794
Previous 21,426 76.39%
Holding current value
$1.26 Million
Previous $690,000 98.7%
% of portfolio
0.03%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$31.19 - $36.75 $510,517 - $601,524
16,368 Added 76.39%
37,794 $1.37 Million
Q2 2024

Aug 13, 2024

BUY
$31.86 - $37.72 $30,585 - $36,211
960 Added 4.69%
21,426 $690,000
Q1 2024

Apr 15, 2024

BUY
$30.16 - $35.94 $128,964 - $153,679
4,276 Added 26.41%
20,466 $710,000
Q4 2023

Jan 05, 2024

SELL
$32.02 - $39.97 $47,613 - $59,435
-1,487 Reduced 8.41%
16,190 $580,000
Q3 2023

Oct 18, 2023

BUY
$39.43 - $49.92 $628,632 - $795,874
15,943 Added 919.43%
17,677 $713,000
Q2 2023

Jul 20, 2023

BUY
$42.8 - $49.16 $74,215 - $85,243
1,734 New
1,734 $84,000
Q2 2022

Jul 20, 2022

SELL
$32.95 - $40.32 $36,739 - $44,956
-1,115 Closed
0 $0
Q1 2022

Apr 26, 2022

BUY
$35.02 - $49.88 $7,809 - $11,123
223 Added 25.0%
1,115 $43,000
Q4 2021

Jan 13, 2022

SELL
$41.96 - $48.55 $9,692 - $11,215
-231 Reduced 20.57%
892 $40,000
Q3 2021

Oct 18, 2021

BUY
$41.36 - $49.36 $16,378 - $19,546
396 Added 54.47%
1,123 $49,000
Q2 2021

Jul 30, 2021

SELL
$45.5 - $54.45 $1,274 - $1,524
-28 Reduced 3.71%
727 $35,000
Q1 2021

Apr 20, 2021

SELL
$38.06 - $50.55 $19,410 - $25,780
-510 Reduced 40.32%
755 $35,000
Q4 2020

Jan 19, 2021

SELL
$34.98 - $41.54 $931,447 - $1.11 Million
-26,628 Reduced 95.46%
1,265 $49,000
Q3 2020

Oct 30, 2020

SELL
$34.24 - $42.93 $139,733 - $175,197
-4,081 Reduced 12.76%
27,893 $1.08 Million
Q2 2020

Jul 15, 2020

BUY
$21.29 - $37.52 $75,089 - $132,333
3,527 Added 12.4%
31,974 $1.13 Million
Q1 2020

Apr 14, 2020

SELL
$19.73 - $43.95 $4.6 Million - $10.2 Million
-233,012 Reduced 89.12%
28,447 $693,000
Q4 2019

Jan 22, 2020

BUY
$34.12 - $46.31 $8.92 Million - $12.1 Million
261,459 New
261,459 $11.3 Million

Others Institutions Holding BWA

About BORGWARNER INC


  • Ticker BWA
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 234,154,000
  • Market Cap $7.8B
  • 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
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