Fiduciary Trust CO Borgwarner Inc Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$30.16 - $35.94 $168,745 - $201,084	-5,595 Reduced 36.09%	9,908 $344,000
Q4 2023 Feb 12, 2024	SELL	$32.02 - $39.97 $14,248 - $17,786	-445 Reduced 2.79%	15,503 $555,000
Q3 2023 Nov 14, 2023	SELL	$39.43 - $49.92 $8,477 - $10,732	-215 Reduced 1.33%	15,948 $643,000
Q2 2023 Aug 01, 2023	SELL	$42.8 - $49.16 $3,509 - $4,031	-82 Reduced 0.5%	16,163 $790,000
Q1 2023 May 15, 2023	SELL	$40.26 - $50.81 $5,314 - $6,706	-132 Reduced 0.81%	16,245 $797,000
Q4 2022 Feb 13, 2023	SELL	$32.66 - $42.79 $1,110 - $1,454	-34 Reduced 0.21%	16,377 $659,000
Q3 2022 Nov 14, 2022	SELL	$31.4 - $40.02 $99,569 - $126,903	-3,171 Reduced 16.19%	16,411 $516,000
Q2 2022 Aug 12, 2022	SELL	$32.95 - $40.32 $406,800 - $497,790	-12,346 Reduced 38.67%	19,582 $653,000
Q1 2022 May 12, 2022	SELL	$35.02 - $49.88 $470,423 - $670,038	-13,433 Reduced 29.61%	31,928 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$41.96 - $48.55 $53,960 - $62,435	1,286 Added 2.92%	45,361 $2.04 Million
Q3 2021 Nov 12, 2021	SELL	$41.36 - $49.36 $171,395 - $204,547	-4,144 Reduced 8.59%	44,075 $1.91 Million
Q2 2021 Aug 16, 2021	BUY	$45.5 - $54.45 $772,499 - $924,452	16,978 Added 54.35%	48,219 $2.34 Million
Q1 2021 May 19, 2021	SELL	$38.06 - $50.55 $92,638 - $123,038	-2,434 Reduced 7.23%	31,241 $1.45 Million
Q4 2020 Jan 26, 2021	BUY	$34.98 - $41.54 $241,117 - $286,335	6,893 Added 25.74%	33,675 $1.3 Million
Q3 2020 Nov 13, 2020	BUY	$34.24 - $42.93 $264,812 - $332,020	7,734 Added 40.6%	26,782 $1.04 Million
Q2 2020 Aug 13, 2020	BUY	$21.29 - $37.52 $83,946 - $147,941	3,943 Added 26.1%	19,048 $673,000
Q1 2020 May 15, 2020	BUY	$19.73 - $43.95 $9,233 - $20,568	468 Added 3.2%	15,105 $368,000
Q4 2019 Feb 04, 2020	BUY	$34.12 - $46.31 $199,124 - $270,265	5,836 Added 66.31%	14,637 $635,000
Q3 2019 Nov 12, 2019	BUY	$30.88 - $42.48 $29,274 - $40,271	948 Added 12.07%	8,801 $322,000
Q2 2019 Aug 14, 2019	BUY	$35.31 - $44.23 $277,289 - $347,338	7,853 New	7,853 $330,000

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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