Forsta Ap Fonden Borgwarner Inc Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$30.16 - $35.94 $2.26 Million - $2.7 Million	-75,000 Reduced 74.48%	25,700 $892,000
Q4 2023 Feb 06, 2024	BUY	$32.02 - $39.97 $1.55 Million - $1.94 Million	48,500 Added 92.91%	100,700 $3.61 Million
Q3 2023 Oct 25, 2023	SELL	$39.43 - $49.92 $90,689 - $114,816	-2,300 Reduced 4.22%	52,200 $2.11 Million
Q2 2023 Aug 03, 2023	BUY	$42.8 - $49.16 $278,200 - $319,540	6,500 Added 13.54%	54,500 $2.67 Million
Q1 2023 Apr 21, 2023	SELL	$40.26 - $50.81 $555,588 - $701,178	-13,800 Reduced 22.33%	48,000 $2.36 Million
Q4 2022 Feb 02, 2023	BUY	$32.66 - $42.79 $2.02 Million - $2.64 Million	61,700 Added 61700.0%	61,800 $2.49 Million
Q3 2022 Oct 17, 2022	SELL	$31.4 - $40.02 $295,160 - $376,188	-9,400 Reduced 98.95%	100 $3,000
Q2 2022 Aug 11, 2022	SELL	$32.95 - $40.32 $892,945 - $1.09 Million	-27,100 Reduced 74.04%	9,500 $317,000
Q1 2022 May 09, 2022	BUY	$35.02 - $49.88 $266,152 - $379,088	7,600 Added 26.21%	36,600 $1.42 Million
Q4 2021 Feb 11, 2022	BUY	$41.96 - $48.55 $113,292 - $131,085	2,700 Added 10.27%	29,000 $1.31 Million
Q3 2021 Nov 10, 2021	SELL	$41.36 - $49.36 $2.21 Million - $2.64 Million	-53,400 Reduced 67.0%	26,300 $1.14 Million
Q2 2021 Aug 12, 2021	BUY	$45.5 - $54.45 $555,100 - $664,290	12,200 Added 18.07%	79,700 $3.87 Million
Q1 2021 May 11, 2021	BUY	$38.06 - $50.55 $2.14 Million - $2.84 Million	56,100 Added 492.11%	67,500 $3.13 Million
Q4 2020 Feb 09, 2021	BUY	$34.98 - $41.54 $230,867 - $274,164	6,600 Added 137.5%	11,400 $440,000
Q3 2020 Oct 22, 2020	SELL	$34.24 - $42.93 $1.05 Million - $1.31 Million	-30,600 Reduced 86.44%	4,800 $186,000
Q2 2020 Aug 11, 2020	BUY	$21.29 - $37.52 $753,666 - $1.33 Million	35,400 New	35,400 $1.25 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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