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 $204 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
$204 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 $7.46B
  • 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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email