First Trust Advisors LP Borgwarner Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Borgwarner Inc stock. As of the latest transaction made, First Trust Advisors LP holds 666,573 shares of BWA stock, worth $23.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

666,573

Previous 550,957 20.98%

Holding current value

$23.4 Million

Previous $17.8 Million 36.15%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.19 - $36.75 $3.61 Million - $4.25 Million	115,616 Added 20.98%	666,573 $24.2 Million
Q2 2024 Aug 13, 2024	BUY	$31.86 - $37.72 $866,050 - $1.03 Million	27,183 Added 5.19%	550,957 $17.8 Million
Q1 2024 May 13, 2024	SELL	$30.16 - $35.94 $2.82 Million - $3.36 Million	-93,478 Reduced 15.14%	523,774 $18.2 Million
Q4 2023 Feb 13, 2024	BUY	$32.02 - $39.97 $1.91 Million - $2.39 Million	59,675 Added 10.7%	617,252 $22.1 Million
Q3 2023 Nov 13, 2023	SELL	$39.43 - $49.92 $1.88 Million - $2.38 Million	-47,612 Reduced 7.87%	557,577 $22.5 Million
Q2 2023 Aug 14, 2023	SELL	$42.8 - $49.16 $4.71 Million - $5.41 Million	-110,024 Reduced 15.38%	605,189 $29.6 Million
Q1 2023 May 15, 2023	BUY	$40.26 - $50.81 $19.3 Million - $24.4 Million	480,484 Added 204.7%	715,213 $35.1 Million
Q4 2022 Feb 09, 2023	SELL	$32.66 - $42.79 $1.05 Million - $1.37 Million	-32,106 Reduced 12.03%	234,729 $9.45 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $40.02 $46,377 - $59,109	-1,477 Reduced 0.55%	266,835 $8.38 Million
Q2 2022 Aug 12, 2022	SELL	$32.95 - $40.32 $9.38 Million - $11.5 Million	-284,715 Reduced 51.48%	268,312 $8.95 Million
Q1 2022 May 13, 2022	SELL	$35.02 - $49.88 $40.8 Million - $58.2 Million	-1,166,078 Reduced 67.83%	553,027 $21.5 Million
Q4 2021 Feb 08, 2022	BUY	$41.96 - $48.55 $27.7 Million - $32.1 Million	661,125 Added 62.49%	1,719,105 $77.5 Million
Q3 2021 Nov 15, 2021	SELL	$41.36 - $49.36 $34.5 Million - $41.2 Million	-834,003 Reduced 44.08%	1,057,980 $45.7 Million
Q2 2021 Aug 16, 2021	BUY	$45.5 - $54.45 $16.6 Million - $19.9 Million	365,102 Added 23.91%	1,891,983 $91.8 Million
Q1 2021 May 14, 2021	BUY	$38.06 - $50.55 $12.2 Million - $16.2 Million	320,094 Added 26.52%	1,526,881 $70.8 Million
Q4 2020 Feb 02, 2021	BUY	$34.98 - $41.54 $3.61 Million - $4.29 Million	103,244 Added 9.36%	1,206,787 $46.6 Million
Q3 2020 Nov 05, 2020	BUY	$34.24 - $42.93 $25.2 Million - $31.6 Million	735,407 Added 199.77%	1,103,543 $42.8 Million
Q2 2020 Jul 22, 2020	BUY	$21.29 - $37.52 $4.26 Million - $7.51 Million	200,284 Added 119.32%	368,136 $13 Million
Q1 2020 May 06, 2020	SELL	$19.73 - $43.95 $1.43 Million - $3.18 Million	-72,401 Reduced 30.14%	167,852 $4.09 Million
Q4 2019 Feb 03, 2020	BUY	$34.12 - $46.31 $1.1 Million - $1.5 Million	32,322 Added 15.54%	240,253 $10.4 Million
Q3 2019 Nov 04, 2019	SELL	$30.88 - $42.48 $1.58 Million - $2.17 Million	-51,076 Reduced 19.72%	207,931 $7.63 Million
Q2 2019 Jul 30, 2019	SELL	$35.31 - $44.23 $4.35 Million - $5.45 Million	-123,315 Reduced 32.25%	259,007 $10.9 Million
Q1 2019 May 09, 2019	SELL	$34.07 - $41.96 $1.61 Million - $1.98 Million	-47,272 Reduced 11.0%	382,322 $14.7 Million
Q4 2018 Feb 07, 2019	BUY	$33.2 - $43.66 $4.04 Million - $5.31 Million	121,560 Added 39.46%	429,594 $14.9 Million
Q3 2018 Oct 25, 2018	BUY	$42.77 - $46.36 $6.18 Million - $6.69 Million	144,399 Added 88.24%	308,034 $13.2 Million
Q2 2018 Aug 02, 2018	BUY	$43.16 - $53.91 $255,248 - $318,823	5,914 Added 3.75%	163,635 $7.06 Million
Q1 2018 Apr 23, 2018	BUY	$48.01 - $57.91 $758,317 - $914,688	15,795 Added 11.13%	157,721 $7.92 Million
Q4 2017 Feb 08, 2018	BUY	$50.92 - $55.68 $1.42 Million - $1.55 Million	27,801 Added 24.36%	141,926 $7.25 Million
Q3 2017 Oct 24, 2017	BUY	$44.16 - $51.23 $5.04 Million - $5.85 Million	114,125	114,125 $5.85 Million

Others Institutions Holding BWA

# of Institutions

658

Shares Held

208M

Call Options Held

1.22M

Put Options Held

707K

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $8.22B
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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First Trust Advisors LP Borgwarner Inc Transaction History