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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on First Bank & Trust with notifications on news.

Account