Geode Capital Management, LLC Borgwarner Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Borgwarner Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 6,384,366 shares of BWA stock, worth $218 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,384,366
Previous 6,167,316 3.52%
Holding current value
$218 Million
Previous $199 Million 16.49%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$31.19 - $36.75 $6.77 Million - $7.98 Million
217,050 Added 3.52%
6,384,366 $232 Million
Q2 2024

Aug 09, 2024
BUY
$31.86 - $37.72 $5.28 Million - $6.26 Million
165,869 Added 2.76%
6,167,316 $199 Million
Q1 2024

May 13, 2024
BUY
$30.16 - $35.94 $18.9 Million - $22.6 Million
627,520 Added 11.68%
6,001,447 $208 Million
Q4 2023

Feb 13, 2024
BUY
$32.02 - $39.97 $3.6 Million - $4.5 Million
112,549 Added 2.14%
5,373,927 $193 Million
Q3 2023

Nov 13, 2023
BUY
$39.43 - $49.92 $5.02 Million - $6.36 Million
127,304 Added 2.48%
5,261,378 $212 Million
Q2 2023

Aug 11, 2023
BUY
$42.8 - $49.16 $5.14 Million - $5.9 Million
120,021 Added 2.39%
5,134,074 $251 Million
Q1 2023

May 15, 2023
BUY
$40.26 - $50.81 $3.32 Million - $4.19 Million
82,471 Added 1.67%
5,014,053 $246 Million
Q4 2022

Feb 13, 2023
BUY
$32.66 - $42.79 $1.79 Million - $2.34 Million
54,766 Added 1.12%
4,931,582 $198 Million
Q3 2022

Nov 14, 2022
BUY
$31.4 - $40.02 $1.47 Million - $1.87 Million
46,842 Added 0.97%
4,876,816 $153 Million
Q2 2022

Aug 12, 2022
BUY
$32.95 - $40.32 $1.52 Million - $1.86 Million
46,177 Added 0.97%
4,829,974 $161 Million
Q1 2022

May 13, 2022
BUY
$35.02 - $49.88 $7.03 Million - $10 Million
200,875 Added 4.38%
4,783,797 $186 Million
Q4 2021

Feb 11, 2022
BUY
$41.96 - $48.55 $4.36 Million - $5.04 Million
103,871 Added 2.32%
4,582,922 $206 Million
Q3 2021

Nov 12, 2021
BUY
$41.36 - $49.36 $5.07 Million - $6.05 Million
122,537 Added 2.81%
4,479,051 $193 Million
Q2 2021

Aug 13, 2021
BUY
$45.5 - $54.45 $1.67 Million - $2 Million
36,779 Added 0.85%
4,356,514 $211 Million
Q1 2021

May 12, 2021
SELL
$38.06 - $50.55 $563,744 - $748,746
-14,812 Reduced 0.34%
4,319,735 $200 Million
Q4 2020

Feb 12, 2021
BUY
$34.98 - $41.54 $17.2 Million - $20.4 Million
491,364 Added 12.79%
4,334,547 $167 Million
Q3 2020

Nov 13, 2020
SELL
$34.24 - $42.93 $33,863 - $42,457
-989 Reduced 0.03%
3,843,183 $149 Million
Q2 2020

Aug 13, 2020
BUY
$21.29 - $37.52 $3.01 Million - $5.3 Million
141,335 Added 3.82%
3,844,172 $135 Million
Q1 2020

May 14, 2020
SELL
$19.73 - $43.95 $6.48 Million - $14.4 Million
-328,506 Reduced 8.15%
3,702,837 $90.1 Million
Q4 2019

Feb 13, 2020
BUY
$34.12 - $46.31 $6.82 Million - $9.26 Million
199,878 Added 5.22%
4,031,343 $175 Million
Q3 2019

Nov 12, 2019
BUY
$30.88 - $42.48 $12.5 Million - $17.2 Million
404,775 Added 11.81%
3,831,465 $140 Million
Q2 2019

Aug 14, 2019
BUY
$35.31 - $44.23 $9.72 Million - $12.2 Million
275,241 Added 8.73%
3,426,690 $144 Million
Q1 2019

May 14, 2019
SELL
$34.07 - $41.96 $1.33 Million - $1.63 Million
-38,929 Reduced 1.22%
3,151,449 $121 Million
Q4 2018

Feb 13, 2019
BUY
$33.2 - $43.66 $7.28 Million - $9.57 Million
219,190 Added 7.38%
3,190,378 $111 Million
Q3 2018

Nov 13, 2018
BUY
$42.77 - $46.36 $5 Million - $5.42 Million
116,823 Added 4.09%
2,971,188 $127 Million
Q2 2018

Aug 14, 2018
BUY
$43.16 - $53.91 $11.4 Million - $14.2 Million
263,892 Added 10.19%
2,854,365 $123 Million
Q1 2018

May 15, 2018
BUY
$48.01 - $57.91 $8.43 Million - $10.2 Million
175,527 Added 7.27%
2,590,473 $130 Million
Q4 2017

Feb 13, 2018
BUY
$50.92 - $55.68 $8 Million - $8.75 Million
157,162 Added 6.96%
2,414,946 $123 Million
Q3 2017

Nov 14, 2017
BUY
$44.16 - $51.23 $2.45 Million - $2.84 Million
55,457 Added 2.52%
2,257,784 $115 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,202,327
2,202,327 $93.1 Million

Others Institutions Holding BWA

# of Institutions
657
Shares Held
208M
Call Options Held
1.22M
Put Options Held
707K
View Full List

About BORGWARNER INC

BWA Quotes by TradingView
  • 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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