First Bank & Trust Borgwarner Inc Transaction History

First Bank & Trust

$510 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 12, 2023	BUY	$42.8 - $49.16 $7,190 - $8,258	168 Added 3.8%	4,593 $224,000
Q1 2023 Apr 25, 2023	BUY	$40.26 - $50.81 $178,150 - $224,834	4,425 New	4,425 $217,000
Q2 2022 Jul 22, 2022	SELL	$32.95 - $40.32 $98 - $120	-3 Reduced 0.08%	3,835 $128,000
Q1 2022 Apr 29, 2022	SELL	$35.02 - $49.88 $14,148 - $20,151	-404 Reduced 9.52%	3,838 $149,000
Q4 2021 Feb 01, 2022	SELL	$41.96 - $48.55 $7,384 - $8,544	-176 Reduced 3.98%	4,242 $191,000
Q1 2021 Apr 14, 2021	BUY	$38.06 - $50.55 $4,414 - $5,863	116 Added 2.7%	4,418 $205,000
Q4 2020 Jan 27, 2021	SELL	$34.98 - $41.54 $11,893 - $14,123	-340 Reduced 7.32%	4,302 $166,000
Q3 2020 Oct 26, 2020	BUY	$34.24 - $42.93 $4,588 - $5,752	134 Added 2.97%	4,642 $180,000
Q2 2020 Aug 05, 2020	BUY	$21.29 - $37.52 $20,204 - $35,606	949 Added 26.66%	4,508 $159,000
Q1 2020 Apr 14, 2020	BUY	$19.73 - $43.95 $5,307 - $11,822	269 Added 8.18%	3,559 $87,000
Q4 2019 Jan 31, 2020	BUY	$34.12 - $46.31 $6,414 - $8,706	188 Added 6.06%	3,290 $143,000
Q3 2019 Oct 17, 2019	SELL	$30.88 - $42.48 $25,290 - $34,791	-819 Reduced 20.89%	3,102 $114,000
Q2 2019 Jul 26, 2019	SELL	$35.31 - $44.23 $12,429 - $15,568	-352 Reduced 8.24%	3,921 $165,000
Q1 2019 Apr 15, 2019	BUY	$34.07 - $41.96 $2,623 - $3,230	77 Added 1.84%	4,273 $164,000
Q4 2018 Jan 28, 2019	BUY	$33.2 - $43.66 $9,362 - $12,312	282 Added 7.2%	4,196 $146,000
Q3 2018 Oct 10, 2018	SELL	$42.77 - $46.36 $1,582 - $1,715	-37 Reduced 0.94%	3,914 $171,000
Q2 2018 Jul 31, 2018	SELL	$43.16 - $53.91 $3,798 - $4,744	-88 Reduced 2.18%	3,951 $171,000
Q1 2018 Apr 20, 2018	SELL	$48.01 - $57.91 $2,400 - $2,895	-50 Reduced 1.22%	4,039 $203,000
Q4 2017 Jan 18, 2018	SELL	$50.92 - $55.68 $6,365 - $6,960	-125 Reduced 2.97%	4,089 $208,000
Q3 2017 Oct 25, 2017	BUY	$44.16 - $51.23 $186,090 - $215,883	4,214	4,214 $215,000

Others Institutions Holding BWA

# of Institutions

679

Shares Held

218M

Call Options Held

1.06M

Put Options Held

1.12M

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About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $8.06B
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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