Fjarde Ap Fonden Borgwarner Inc Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$30.16 - $35.94 $916,864 - $1.09 Million	30,400 Added 40.1%	106,205 $3.69 Million
Q4 2023 Feb 14, 2024	BUY	$32.02 - $39.97 $176,110 - $219,835	5,500 Added 7.82%	75,805 $2.72 Million
Q3 2023 Oct 23, 2023	SELL	$39.43 - $49.92 $55,202 - $69,888	-1,400 Reduced 1.95%	70,305 $2.84 Million
Q2 2023 Aug 02, 2023	BUY	$42.8 - $49.16 $727,600 - $835,720	17,000 Added 31.08%	71,705 $3.51 Million
Q1 2023 May 15, 2023	SELL	$40.26 - $50.81 $116,754 - $147,349	-2,900 Reduced 5.03%	54,705 $2.69 Million
Q4 2022 Feb 14, 2023	SELL	$32.66 - $42.79 $950,405 - $1.25 Million	-29,100 Reduced 33.56%	57,605 $2.32 Million
Q2 2022 Aug 11, 2022	SELL	$32.95 - $40.32 $718,310 - $878,976	-21,800 Reduced 20.09%	86,705 $2.89 Million
Q1 2022 May 13, 2022	BUY	$35.02 - $49.88 $1.6 Million - $2.28 Million	45,700 Added 72.76%	108,505 $4.22 Million
Q4 2021 Feb 15, 2022	SELL	$41.96 - $48.55 $847,592 - $980,710	-20,200 Reduced 24.34%	62,805 $2.83 Million
Q3 2021 Nov 15, 2021	SELL	$41.36 - $49.36 $223,344 - $266,544	-5,400 Reduced 6.11%	83,005 $3.59 Million
Q2 2021 Aug 12, 2021	SELL	$45.5 - $54.45 $1.31 Million - $1.57 Million	-28,900 Reduced 24.64%	88,405 $4.29 Million
Q1 2021 May 17, 2021	SELL	$38.06 - $50.55 $506,198 - $672,315	-13,300 Reduced 10.18%	117,305 $5.44 Million
Q4 2020 Feb 12, 2021	BUY	$34.98 - $41.54 $1.57 Million - $1.87 Million	45,000 Added 52.57%	130,605 $5.05 Million
Q3 2020 Nov 13, 2020	BUY	$34.24 - $42.93 $164,352 - $206,064	4,800 Added 5.94%	85,605 $3.32 Million
Q2 2020 Aug 13, 2020	BUY	$21.29 - $37.52 $538,637 - $949,256	25,300 Added 45.58%	80,805 $2.85 Million
Q1 2020 May 11, 2020	SELL	$19.73 - $43.95 $226,895 - $505,425	-11,500 Reduced 17.16%	55,505 $1.35 Million
Q4 2019 Feb 10, 2020	SELL	$34.12 - $46.31 $201,035 - $272,858	-5,892 Reduced 8.08%	67,005 $2.91 Million
Q3 2019 Oct 31, 2019	BUY	$30.88 - $42.48 $97,086 - $133,557	3,144 Added 4.51%	72,897 $2.67 Million
Q2 2019 Jul 17, 2019	SELL	$35.31 - $44.23 $148,302 - $185,766	-4,200 Reduced 5.68%	69,753 $2.93 Million
Q1 2019 Apr 29, 2019	BUY	$34.07 - $41.96 $548,901 - $676,017	16,111 Added 27.85%	73,953 $2.84 Million
Q4 2018 Jan 31, 2019	SELL	$33.2 - $43.66 $139,440 - $183,372	-4,200 Reduced 6.77%	57,842 $2.01 Million
Q3 2018 Nov 09, 2018	SELL	$42.77 - $46.36 $124,033 - $134,444	-2,900 Reduced 4.47%	62,042 $2.65 Million
Q2 2018 Jul 12, 2018	BUY	$43.16 - $53.91 $185,285 - $231,435	4,293 Added 7.08%	64,942 $2.8 Million
Q1 2018 May 07, 2018	SELL	$48.01 - $57.91 $22,132 - $26,696	-461 Reduced 0.75%	60,649 $3.05 Million
Q4 2017 Feb 12, 2018	BUY	$50.92 - $55.68 $523,610 - $572,557	10,283 Added 20.23%	61,110 $3.12 Million
Q3 2017 Nov 07, 2017	SELL	$44.16 - $51.23 $140,870 - $163,423	-3,190 Reduced 5.91%	50,827 $2.6 Million
Q2 2017 Aug 08, 2017	BUY	N/A	54,017	54,017 $2.29 Million

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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