Frontier Capital Management CO LLC Borgwarner Inc Transaction History

Frontier Capital Management CO LLC

$10.2 Billion
Q1 2024

A detailed history of Frontier Capital Management CO LLC transactions in Borgwarner Inc stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 1,427,970 shares of BWA stock, worth $46.9 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

1,427,970

Previous 1,410,907 1.21%

Holding current value

$46.9 Million

Previous $50.6 Million 1.93%

% of portfolio

0.49%

Previous 0.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$30.16 - $35.94 $514,620 - $613,244	17,063 Added 1.21%	1,427,970 $49.6 Million
Q4 2023 Feb 14, 2024	BUY	$32.02 - $39.97 $5.13 Million - $6.4 Million	160,064 Added 12.8%	1,410,907 $50.6 Million
Q3 2023 Nov 14, 2023	BUY	$39.43 - $49.92 $38.3 Million - $48.5 Million	972,228 Added 348.95%	1,250,843 $50.5 Million
Q2 2023 Aug 14, 2023	BUY	$42.8 - $49.16 $1.29 Million - $1.48 Million	30,092 Added 12.11%	278,615 $13.6 Million
Q1 2023 May 15, 2023	SELL	$40.26 - $50.81 $9.46 Million - $11.9 Million	-235,015 Reduced 48.6%	248,523 $12.2 Million

Q4 2022 Feb 14, 2023	BUY	$32.66 - $42.79 $5.67 Million - $7.43 Million	173,562 Added 55.99%	483,538 $19.5 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $40.02 $14.8 Million - $18.9 Million	-472,006 Reduced 60.36%	309,976 $9.73 Million
Q2 2022 Jul 20, 2022	SELL	$32.95 - $40.32 $2.06 Million - $2.52 Million	-62,418 Reduced 7.39%	781,982 $26.1 Million
Q1 2022 Apr 14, 2022	SELL	$35.02 - $49.88 $3.72 Million - $5.3 Million	-106,336 Reduced 11.18%	844,400 $32.8 Million
Q4 2021 Jan 19, 2022	SELL	$41.96 - $48.55 $4.26 Million - $4.93 Million	-101,470 Reduced 9.64%	950,736 $42.9 Million
Q3 2021 Oct 19, 2021	SELL	$41.36 - $49.36 $29.3 Million - $35 Million	-708,824 Reduced 40.25%	1,052,206 $45.5 Million
Q2 2021 Aug 09, 2021	SELL	$45.5 - $54.45 $18.1 Million - $21.7 Million	-398,071 Reduced 18.44%	1,761,030 $85.5 Million
Q1 2021 May 13, 2021	BUY	$38.06 - $50.55 $48.2 Million - $64 Million	1,265,535 Added 141.63%	2,159,101 $100 Million
Q4 2020 Jan 19, 2021	BUY	$34.98 - $41.54 $2.63 Million - $3.12 Million	75,136 Added 9.18%	893,566 $34.5 Million
Q3 2020 Nov 16, 2020	SELL	$34.24 - $42.93 $3.04 Million - $3.81 Million	-88,724 Reduced 9.78%	818,430 $31.7 Million
Q2 2020 Jul 17, 2020	BUY	$21.29 - $37.52 $11.7 Million - $20.6 Million	548,881 Added 153.2%	907,154 $32 Million
Q1 2020 Apr 16, 2020	SELL	$19.73 - $43.95 $28.1 Million - $62.6 Million	-1,423,213 Reduced 79.89%	358,273 $8.73 Million
Q4 2019 Feb 14, 2020	BUY	$34.12 - $46.31 $18.5 Million - $25.1 Million	541,880 Added 43.71%	1,781,486 $77.3 Million
Q3 2019 Nov 14, 2019	BUY	$30.88 - $42.48 $30.6 Million - $42.1 Million	992,028 Added 400.69%	1,239,606 $45.5 Million
Q2 2019 Aug 14, 2019	BUY	$35.31 - $44.23 $8.74 Million - $11 Million	247,578 New	247,578 $10.4 Million

Others Institutions Holding BWA

# of Institutions

685

Shares Held

215M

Call Options Held

1.08M

Put Options Held

1.09M

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $7.7B
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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Frontier Capital Management CO LLC Borgwarner Inc Transaction History