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 $9.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

304,243

Previous 211,023 44.18%

Holding current value

$9.7 Million

Previous $6.8 Million 62.24%

% of portfolio

0.05%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

657

Shares Held

208M

Call Options Held

1.22M

Put Options Held

707K

View Full List

About BORGWARNER INC

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account

Glenmede Trust CO Na Borgwarner Inc Transaction History