Fiduciary Trust CO Borgwarner Inc Transaction History

Fiduciary Trust CO

$6.36 Billion
Q1 2024

A detailed history of Fiduciary Trust CO transactions in Borgwarner Inc stock. As of the latest transaction made, Fiduciary Trust CO holds 9,908 shares of BWA stock, worth $315,966. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,908

Previous 15,503 36.09%

Holding current value

$315,966

Previous $555,000 38.02%

% of portfolio

0.01%

Previous 0.01%

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

688

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 $7.47B
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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Fiduciary Trust CO Borgwarner Inc Transaction History