Glenmede Trust CO Na Borgwarner Inc Transaction History

Glenmede Trust CO Na

  • $20.6 Billion
  • Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Borgwarner Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 304,243 shares of BWA stock, worth $9.67 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
304,243
Previous 211,023 44.18%
Holding current value
$9.67 Million
Previous $6.8 Million 62.24%
% of portfolio
0.05%
Previous 0.03%

Shares

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

Nov 13, 2024
BUY
$31.19 - $36.75 $2.91 Million - $3.43 Million
93,220 Added 44.18%
304,243 $11 Million
Q2 2024

Aug 14, 2024
BUY
$31.86 - $37.72 $5.71 Million - $6.76 Million
179,149 Added 562.05%
211,023 $6.8 Million
Q1 2024

May 15, 2024
BUY
$30.16 - $35.94 $55,222 - $65,806
1,831 Added 6.09%
31,874 $1.11 Million
Q4 2023

Feb 13, 2024
SELL
$32.02 - $39.97 $13 Million - $16.3 Million
-407,248 Reduced 93.13%
30,043 $1.08 Million
Q3 2023

Nov 14, 2023
SELL
$39.43 - $49.92 $2.34 Million - $2.97 Million
-59,465 Reduced 11.97%
437,291 $17.7 Million
Q2 2023

Aug 14, 2023
SELL
$42.8 - $49.16 $45,453 - $52,207
-1,062 Reduced 0.21%
496,756 $24.3 Million
Q1 2023

May 15, 2023
BUY
$40.26 - $50.81 $404,290 - $510,234
10,042 Added 2.06%
497,818 $24.4 Million
Q4 2022

Feb 14, 2023
SELL
$32.66 - $42.79 $3.54 Million - $4.64 Million
-108,433 Reduced 18.19%
487,776 $19.6 Million
Q3 2022

Nov 16, 2022
SELL
$31.4 - $40.02 $10.1 Million - $12.8 Million
-320,243 Reduced 34.94%
596,209 $18.7 Million
Q2 2022

Aug 15, 2022
SELL
$32.95 - $40.32 $398,760 - $487,952
-12,102 Reduced 1.3%
916,452 $30.6 Million
Q1 2022

May 16, 2022
BUY
$35.02 - $49.88 $34,739 - $49,480
992 Added 0.11%
928,554 $36.1 Million
Q4 2021

Feb 15, 2022
BUY
$41.96 - $48.55 $4.95 Million - $5.73 Million
117,970 Added 14.57%
927,562 $41.8 Million
Q3 2021

Nov 15, 2021
BUY
$41.36 - $49.36 $152,866 - $182,434
3,696 Added 0.46%
809,592 $35 Million
Q2 2021

Aug 16, 2021
SELL
$45.5 - $54.45 $914,914 - $1.09 Million
-20,108 Reduced 2.43%
805,896 $39.1 Million
Q1 2021

May 18, 2021
BUY
$38.06 - $50.55 $40,495 - $53,785
1,064 Added 0.13%
826,004 $38.3 Million
Q4 2020

Feb 16, 2021
BUY
$34.98 - $41.54 $13.6 Million - $16.1 Million
388,103 Added 88.84%
824,940 $31.9 Million
Q3 2020

Nov 16, 2020
BUY
$34.24 - $42.93 $12.3 Million - $15.5 Million
360,240 Added 470.31%
436,837 $16.9 Million
Q2 2020

Aug 14, 2020
BUY
$21.29 - $37.52 $1.06 Million - $1.88 Million
50,013 Added 188.13%
76,597 $2.7 Million
Q4 2019

Feb 12, 2020
BUY
$34.12 - $46.31 $92,328 - $125,314
2,706 Added 11.33%
26,584 $1.15 Million
Q3 2019

Nov 14, 2019
SELL
$30.88 - $42.48 $185 - $254
-6 Reduced 0.03%
23,878 $875,000
Q2 2019

Aug 13, 2019
SELL
$35.31 - $44.23 $23,763 - $29,766
-673 Reduced 2.74%
23,884 $1 Million
Q1 2019

May 14, 2019
SELL
$34.07 - $41.96 $11,992 - $14,769
-352 Reduced 1.41%
24,557 $941,000
Q4 2018

Feb 14, 2019
SELL
$33.2 - $43.66 $836,507 - $1.1 Million
-25,196 Reduced 50.29%
24,909 $864,000
Q3 2018

Nov 15, 2018
SELL
$42.77 - $46.36 $290,451 - $314,830
-6,791 Reduced 11.94%
50,105 $2.14 Million
Q2 2018

Aug 15, 2018
SELL
$43.16 - $53.91 $491,808 - $614,304
-11,395 Reduced 16.69%
56,896 $2.46 Million
Q4 2017

Feb 15, 2018
BUY
$50.92 - $55.68 $1.68 Million - $1.84 Million
32,998 Added 93.5%
68,291 $3.49 Million
Q3 2017

Nov 14, 2017
BUY
$44.16 - $51.23 $1.56 Million - $1.81 Million
35,293
35,293 $0

Others Institutions Holding BWA

# of Institutions
650
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 $7.44B
  • 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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