Great Lakes Advisors, LLC Borgwarner Inc Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Borgwarner Inc stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 831,681 shares of BWA stock, worth $26.5 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

831,681

Previous 869,304 4.33%

Holding current value

$26.5 Million

Previous $28 Million 7.66%

% of portfolio

0.27%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$31.19 - $36.75 $1.17 Million - $1.38 Million	-37,623 Reduced 4.33%	831,681 $30.2 Million
Q2 2024 Aug 05, 2024	BUY	$31.86 - $37.72 $90,514 - $107,162	2,841 Added 0.33%	869,304 $28 Million
Q1 2024 May 08, 2024	SELL	$30.16 - $35.94 $7.59 Million - $9.04 Million	-251,654 Reduced 22.51%	866,463 $30.1 Million
Q4 2023 Feb 08, 2024	SELL	$32.02 - $39.97 $2.46 Million - $3.07 Million	-76,708 Reduced 6.42%	1,118,117 $40.1 Million
Q3 2023 Nov 07, 2023	SELL	$39.43 - $49.92 $12.5 Million - $15.8 Million	-316,457 Reduced 20.94%	1,194,825 $48.2 Million
Q2 2023 Aug 10, 2023	SELL	$42.8 - $49.16 $26.6 Million - $30.6 Million	-622,577 Reduced 29.18%	1,511,282 $73.9 Million
Q1 2023 May 10, 2023	SELL	$40.26 - $50.81 $2.84 Million - $3.59 Million	-70,576 Reduced 3.2%	2,133,859 $105 Million
Q4 2022 Feb 09, 2023	SELL	$32.66 - $42.79 $2.36 Million - $3.09 Million	-72,324 Reduced 3.18%	2,204,435 $88.8 Million
Q3 2022 Nov 09, 2022	BUY	$31.4 - $40.02 $6.9 Million - $8.8 Million	219,850 Added 10.69%	2,276,759 $71.5 Million
Q2 2022 Aug 09, 2022	BUY	$32.95 - $40.32 $891,528 - $1.09 Million	27,057 Added 1.33%	2,056,909 $68.6 Million
Q1 2022 May 06, 2022	BUY	$35.02 - $49.88 $5.44 Million - $7.75 Million	155,318 Added 8.29%	2,029,852 $79 Million
Q4 2021 Feb 09, 2022	BUY	$41.96 - $48.55 $5.88 Million - $6.8 Million	140,040 Added 8.07%	1,874,534 $84.5 Million
Q3 2021 Nov 09, 2021	BUY	$41.36 - $49.36 $1.84 Million - $2.2 Million	44,584 Added 2.64%	1,734,494 $74.9 Million
Q2 2021 Aug 11, 2021	BUY	$45.5 - $54.45 $3.21 Million - $3.84 Million	70,527 Added 4.36%	1,689,910 $82 Million
Q1 2021 May 03, 2021	BUY	$38.06 - $50.55 $197,417 - $262,202	5,187 Added 0.32%	1,619,383 $75.1 Million
Q4 2020 Feb 09, 2021	BUY	$34.98 - $41.54 $1.79 Million - $2.12 Million	51,033 Added 3.26%	1,614,196 $62.4 Million
Q3 2020 Nov 04, 2020	BUY	$34.24 - $42.93 $8.32 Million - $10.4 Million	242,954 Added 18.4%	1,563,163 $60.6 Million
Q2 2020 Aug 07, 2020	SELL	$21.29 - $37.52 $739,401 - $1.3 Million	-34,730 Reduced 2.56%	1,320,209 $46.6 Million
Q1 2020 May 08, 2020	BUY	$19.73 - $43.95 $617,410 - $1.38 Million	31,293 Added 2.36%	1,354,939 $33 Million
Q4 2019 Feb 07, 2020	SELL	$34.12 - $46.31 $4.68 Million - $6.35 Million	-137,053 Reduced 9.38%	1,323,646 $57.4 Million
Q3 2019 Nov 06, 2019	SELL	$30.88 - $42.48 $654,748 - $900,703	-21,203 Reduced 1.43%	1,460,699 $53.6 Million
Q2 2019 Aug 05, 2019	SELL	$35.31 - $44.23 $5.09 Million - $6.38 Million	-144,241 Reduced 8.87%	1,481,902 $62.2 Million
Q1 2019 May 07, 2019	SELL	$34.07 - $41.96 $528,187 - $650,505	-15,503 Reduced 0.94%	1,626,143 $62.5 Million
Q4 2018 Feb 13, 2019	BUY	$33.2 - $43.66 $13.6 Million - $17.8 Million	408,204 Added 33.09%	1,641,646 $57 Million
Q3 2018 Nov 30, 2018	BUY	$42.77 - $46.36 $15,012 - $16,272	351 Added 0.03%	1,233,442 $52.8 Million
Q2 2018 Aug 13, 2018	BUY	$43.16 - $53.91 $3.61 Million - $4.51 Million	83,701 Added 7.28%	1,233,091 $53.2 Million
Q1 2018 May 07, 2018	BUY	$48.01 - $57.91 $18.7 Million - $22.6 Million	390,000 Added 51.36%	1,149,390 $52.9 Million
Q4 2017 Feb 08, 2018	BUY	$50.92 - $55.68 $5.48 Million - $5.99 Million	107,632 Added 16.51%	759,390 $38.8 Million
Q3 2017 Nov 13, 2017	BUY	$44.16 - $51.23 $28.8 Million - $33.4 Million	651,758	651,758 $33.4 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

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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Great Lakes Advisors, LLC Borgwarner Inc Transaction History