F Dx Advisors, Inc. Borgwarner Inc Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$32.02 - $39.97 $3,490 - $4,356	-109 Reduced 1.23%	8,727 $313,000
Q3 2023 Nov 02, 2023	SELL	$39.43 - $49.92 $5,914 - $7,488	-150 Reduced 1.67%	8,836 $356,000
Q2 2023 Jul 17, 2023	BUY	$42.8 - $49.16 $92,747 - $106,529	2,167 Added 31.78%	8,986 $439,000
Q2 2022 Aug 03, 2022	BUY	$32.95 - $40.32 $224,686 - $274,942	6,819 New	6,819 $228,000
Q1 2022 May 03, 2022	SELL	$35.02 - $49.88 $242,128 - $344,870	-6,914 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$41.96 - $48.55 $11,748 - $13,594	280 Added 4.22%	6,914 $312,000
Q3 2021 Oct 08, 2021	SELL	$41.36 - $49.36 $538,134 - $642,222	-13,011 Reduced 66.23%	6,634 $287,000
Q2 2021 Aug 05, 2021	BUY	$45.5 - $54.45 $85,631 - $102,474	1,882 Added 10.6%	19,645 $954,000
Q1 2021 Apr 14, 2021	BUY	$38.06 - $50.55 $644,736 - $856,317	16,940 Added 2058.32%	17,763 $823,000
Q1 2021 Apr 13, 2021	SELL	$38.06 - $50.55 $612,727 - $813,804	-16,099 Reduced 95.14%	823 $38,000
Q4 2020 Feb 08, 2021	BUY	$34.98 - $41.54 $4,442 - $5,275	127 Added 0.76%	16,922 $654,000
Q3 2020 Nov 12, 2020	BUY	$34.24 - $42.93 $133,878 - $167,856	3,910 Added 30.35%	16,795 $651,000
Q2 2020 Jul 22, 2020	BUY	$21.29 - $37.52 $35,554 - $62,658	1,670 Added 14.89%	12,885 $455,000
Q1 2020 May 22, 2020	BUY	$19.73 - $43.95 $221,271 - $492,899	11,215 New	11,215 $273,000
Q1 2020 May 13, 2020	SELL	$19.73 - $43.95 $163,009 - $363,114	-8,262 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$34.12 - $46.31 $41,865 - $56,822	1,227 Added 17.44%	8,262 $358,000
Q3 2019 Nov 07, 2019	BUY	$30.88 - $42.48 $217,240 - $298,846	7,035 New	7,035 $258,000
Q1 2019 May 14, 2019	SELL	$34.07 - $41.96 $208,951 - $257,340	-6,133 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$33.2 - $43.66 $42,164 - $55,448	1,270 Added 26.12%	6,133 $213,000
Q3 2018 Nov 13, 2018	SELL	$42.77 - $46.36 $576,710 - $625,118	-13,484 Reduced 73.49%	4,863 $208,000
Q2 2018 Aug 08, 2018	SELL	$43.16 - $53.91 $350,459 - $437,749	-8,120 Reduced 30.68%	18,347 $792,000
Q1 2018 May 02, 2018	BUY	$48.01 - $57.91 $236,209 - $284,917	4,920 Added 22.83%	26,467 $1.33 Million
Q4 2017 Feb 09, 2018	BUY	$50.92 - $55.68 $110,954 - $121,326	2,179 Added 11.25%	21,547 $1.1 Million
Q3 2017 Nov 03, 2017	BUY	$44.16 - $51.23 $9,008 - $10,450	204 Added 1.06%	19,368 $992,000
Q2 2017 Aug 11, 2017	BUY	N/A	19,164	19,164 $812,000

Others Institutions Holding BWA

# of Institutions

657

Shares Held

208M

Call Options Held

1.22M

Put Options Held

707K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$838 Million
0.02% of portfolio
Black Rock Inc. New York, NY

15.4M
Shares

$492 Million
0.01% of portfolio
Victory Capital Management Inc

12.3M
Shares

$391 Million
0.45% of portfolio
Harris Associates L P Chicago, IL

11.8M
Shares

$377 Million
0.56% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.5M
Shares

$336 Million
0.09% of portfolio

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...

More about BWA

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