Global Trust Asset Management, LLC Borgwarner Inc Transaction History

Global Trust Asset Management, LLC

$266 Million
Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Borgwarner Inc stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 3,056 shares of BWA stock, worth $97,425. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,056

Previous 3,106 1.61%

Holding current value

$97,425

Previous $100,000 10.0%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$31.19 - $36.75 $1,559 - $1,837	-50 Reduced 1.61%	3,056 $110,000
Q2 2024 Jul 11, 2024	SELL	$31.86 - $37.72 $32,497 - $38,474	-1,020 Reduced 24.72%	3,106 $100,000
Q1 2024 Apr 12, 2024	SELL	$30.16 - $35.94 $60 - $71	-2 Reduced 0.05%	4,126 $143,000
Q4 2023 Jan 16, 2024	SELL	$32.02 - $39.97 $32 - $39	-1 Reduced 0.02%	4,128 $147,000
Q3 2023 Oct 12, 2023	SELL	$39.43 - $49.92 $2,602 - $3,294	-66 Reduced 1.57%	4,129 $166,000
Q1 2023 Apr 14, 2023	SELL	$40.26 - $50.81 $1,449 - $1,829	-36 Reduced 0.85%	4,195 $206,000
Q4 2022 Feb 14, 2023	SELL	$32.66 - $42.79 $7,773 - $10,184	-238 Reduced 5.33%	4,231 $170,000
Q3 2022 Oct 07, 2022	SELL	$31.4 - $40.02 $6,123 - $7,803	-195 Reduced 4.18%	4,469 $140,000
Q2 2022 Jul 12, 2022	SELL	$32.95 - $40.32 $5,568 - $6,814	-169 Reduced 3.5%	4,664 $156,000
Q4 2021 Jan 18, 2022	SELL	$41.96 - $48.55 $6,923 - $8,010	-165 Reduced 3.3%	4,833 $218,000
Q3 2021 Oct 07, 2021	SELL	$41.36 - $49.36 $248 - $296	-6 Reduced 0.12%	4,998 $216,000
Q2 2021 Jul 13, 2021	SELL	$45.5 - $54.45 $8,508 - $10,182	-187 Reduced 3.6%	5,004 $243,000
Q1 2021 Apr 14, 2021	SELL	$38.06 - $50.55 $1,941 - $2,578	-51 Reduced 0.97%	5,191 $241,000
Q4 2020 Jan 13, 2021	BUY	$34.98 - $41.54 $44,984 - $53,420	1,286 Added 32.51%	5,242 $203,000
Q3 2020 Nov 17, 2020	SELL	$34.24 - $42.93 $719 - $901	-21 Reduced 0.53%	3,956 $156,000
Q1 2020 Apr 06, 2020	BUY	$19.73 - $43.95 $78,466 - $174,789	3,977 New	3,977 $98,000

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...

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Global Trust Asset Management, LLC Borgwarner Inc Transaction History