Fmr LLC Borgwarner Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Borgwarner Inc stock. As of the latest transaction made, Fmr LLC holds 805,758 shares of BWA stock, worth $27.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

805,758

Previous 686,276 17.41%

Holding current value

$27.5 Million

Previous $23.8 Million 8.96%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$31.86 - $37.72 $3.81 Million - $4.51 Million	119,482 Added 17.41%	805,758 $26 Million
Q1 2024 May 13, 2024	SELL	$30.16 - $35.94 $63.1 Million - $75.2 Million	-2,093,411 Reduced 75.31%	686,276 $23.8 Million
Q4 2023 Feb 13, 2024	SELL	$32.02 - $39.97 $13.9 Million - $17.3 Million	-433,089 Reduced 13.48%	2,779,687 $99.7 Million
Q3 2023 Nov 13, 2023	SELL	$39.43 - $49.92 $13.5 Million - $17 Million	-341,426 Reduced 9.61%	3,212,776 $130 Million
Q2 2023 Aug 11, 2023	SELL	$42.8 - $49.16 $8.68 Million - $9.96 Million	-202,688 Reduced 5.4%	3,554,202 $174 Million
Q1 2023 May 11, 2023	SELL	$40.26 - $50.81 $2.9 Million - $3.67 Million	-72,142 Reduced 1.88%	3,756,890 $185 Million
Q4 2022 Feb 13, 2023	SELL	$32.66 - $42.79 $32.6 Million - $42.7 Million	-998,137 Reduced 20.68%	3,829,032 $154 Million
Q3 2022 Nov 10, 2022	SELL	$31.4 - $40.02 $16.8 Million - $21.4 Million	-533,678 Reduced 9.96%	4,827,169 $152 Million
Q2 2022 Aug 12, 2022	SELL	$32.95 - $40.32 $49.8 Million - $60.9 Million	-1,510,034 Reduced 21.98%	5,360,847 $179 Million
Q1 2022 May 13, 2022	SELL	$35.02 - $49.88 $7.44 Million - $10.6 Million	-212,446 Reduced 3.0%	6,870,881 $267 Million
Q4 2021 Feb 14, 2022	SELL	$41.96 - $48.55 $5.92 Million - $6.85 Million	-141,098 Reduced 1.95%	7,083,327 $319 Million
Q3 2021 Nov 15, 2021	SELL	$41.36 - $49.36 $79.2 Million - $94.5 Million	-1,914,465 Reduced 20.95%	7,224,425 $312 Million
Q2 2021 Aug 13, 2021	BUY	$45.5 - $54.45 $416 Million - $498 Million	9,138,890 New	9,138,890 $444 Million

Others Institutions Holding BWA

# of Institutions

683

Shares Held

218M

Call Options Held

1.06M

Put Options Held

1.12M

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $7.99B
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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