Fortis Advisors, LLC Borgwarner Inc Transaction History

Fortis Advisors, LLC

$130 Million
Q3 2024

A detailed history of Fortis Advisors, LLC transactions in Borgwarner Inc stock. As of the latest transaction made, Fortis Advisors, LLC holds 7,750 shares of BWA stock, worth $257,610. This represents 0.22% of its overall portfolio holdings.

Number of Shares

7,750

Previous 7,750 -0.0%

Holding current value

$257,610

Previous $249,000 12.85%

% of portfolio

0.22%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$39.43 - $49.92 $23,658 - $29,952	600 Added 8.39%	7,750 $312,000
Q2 2023 Dec 04, 2024	SELL	$42.8 - $49.16 $25,680 - $29,495	-600 Reduced 7.74%	7,150 $349,000
Q3 2022 Nov 10, 2022	BUY	$31.4 - $40.02 $21,195 - $27,013	675 Added 10.42%	7,150 $225,000
Q2 2022 Aug 15, 2022	BUY	$32.95 - $40.32 $37,068 - $45,360	1,125 Added 21.03%	6,475 $216,000
Q1 2022 May 16, 2022	SELL	$35.02 - $49.88 $58,658 - $83,549	-1,675 Reduced 23.84%	5,350 $208,000
Q4 2021 Feb 14, 2022	BUY	$41.96 - $48.55 $224,486 - $259,742	5,350 Added 319.4%	7,025 $317,000
Q3 2020 Nov 13, 2020	SELL	$34.24 - $42.93 $3,595 - $4,507	-105 Reduced 5.9%	1,675 $65,000
Q2 2020 Aug 13, 2020	SELL	$21.29 - $37.52 $99,232 - $174,880	-4,661 Reduced 72.36%	1,780 $63,000
Q1 2020 May 14, 2020	BUY	$19.73 - $43.95 $127,080 - $283,081	6,441 New	6,441 $157,000
Q3 2019 Nov 14, 2019	SELL	$30.88 - $42.48 $16,984 - $23,364	-550 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$34.07 - $41.96 $4,258 - $5,245	-125 Reduced 18.52%	550 $21,000
Q2 2018 Aug 14, 2018	BUY	$43.16 - $53.91 $23,737 - $29,650	550 Added 440.0%	675 $29,000
Q3 2017 Nov 14, 2017	BUY	$44.16 - $51.23 $5,520 - $6,403	125	125 $6,000

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 $7.78B
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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Fortis Advisors, LLC Borgwarner Inc Transaction History