Geode Capital Management, LLC Borgwarner Inc Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 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 6,001,447 shares of BWA stock, worth $214 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,001,447

Previous 5,373,927 11.68%

Holding current value

$214 Million

Previous $193 Million 8.22%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $8.35B
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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Geode Capital Management, LLC Borgwarner Inc Transaction History