Great West Life Assurance CO Borgwarner Inc Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Borgwarner Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 131,373 shares of BWA stock, worth $4.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

131,373

Previous 185,158 29.05%

Holding current value

$4.32 Million

Previous $6.44 Million 34.19%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$31.86 - $37.72 $1.71 Million - $2.03 Million	-53,785 Reduced 29.05%	131,373 $4.24 Million
Q1 2024 May 13, 2024	BUY	$30.16 - $35.94 $10,465 - $12,471	347 Added 0.19%	185,158 $6.44 Million
Q4 2023 Feb 13, 2024	BUY	$32.02 - $39.97 $190,006 - $237,181	5,934 Added 3.32%	184,811 $6.6 Million
Q3 2023 Nov 14, 2023	SELL	$39.43 - $49.92 $116,555 - $147,563	-2,956 Reduced 1.63%	178,877 $7.22 Million
Q2 2023 Aug 10, 2023	SELL	$42.8 - $49.16 $8.48 Million - $9.74 Million	-198,032 Reduced 52.13%	181,833 $7.84 Million
Q1 2023 May 12, 2023	SELL	$40.26 - $50.81 $3.39 Million - $4.28 Million	-84,143 Reduced 18.13%	379,865 $18.4 Million
Q4 2022 Feb 10, 2023	BUY	$32.66 - $42.79 $1.82 Million - $2.38 Million	55,605 Added 13.62%	464,008 $18.8 Million
Q3 2022 Nov 01, 2022	BUY	$31.4 - $40.02 $12.8 Million - $16.3 Million	408,403 New	408,403 $12.9 Million
Q2 2022 Aug 09, 2022	SELL	$32.95 - $40.32 $601,634 - $736,202	-18,259 Reduced 4.25%	411,410 $13.7 Million
Q1 2022 May 12, 2022	BUY	$35.02 - $49.88 $399,998 - $569,729	11,422 Added 2.73%	429,669 $17 Million
Q4 2021 Feb 14, 2022	BUY	$41.96 - $48.55 $9.83 Million - $11.4 Million	234,379 Added 127.47%	418,247 $18.7 Million
Q3 2021 Nov 15, 2021	SELL	$41.36 - $49.36 $12.5 Million - $14.9 Million	-302,587 Reduced 62.2%	183,868 $8 Million
Q2 2021 Aug 11, 2021	SELL	$45.5 - $54.45 $1.76 Million - $2.11 Million	-38,778 Reduced 7.38%	486,455 $23.6 Million
Q1 2021 May 17, 2021	BUY	$38.06 - $50.55 $12.4 Million - $16.5 Million	325,486 Added 162.95%	525,233 $24.2 Million
Q4 2020 Feb 16, 2021	BUY	$34.98 - $41.54 $2.67 Million - $3.17 Million	76,430 Added 61.98%	199,747 $7.71 Million
Q3 2020 Nov 17, 2020	SELL	$34.24 - $42.93 $280,083 - $351,167	-8,180 Reduced 6.22%	123,317 $4.78 Million
Q3 2020 Nov 13, 2020	SELL	$34.24 - $42.93 $1.81 Million - $2.27 Million	-52,795 Reduced 28.65%	131,497 $5.09 Million
Q2 2020 Aug 17, 2020	SELL	$21.29 - $37.52 $67,915 - $119,688	-3,190 Reduced 1.7%	184,292 $6.48 Million
Q1 2020 May 14, 2020	SELL	$19.73 - $43.95 $630,294 - $1.4 Million	-31,946 Reduced 14.56%	187,482 $4.61 Million
Q4 2019 Feb 11, 2020	BUY	$34.12 - $46.31 $196,872 - $267,208	5,770 Added 2.7%	219,428 $9.52 Million
Q3 2019 Oct 25, 2019	SELL	$30.88 - $42.48 $166,474 - $229,009	-5,391 Reduced 2.46%	213,658 $7.84 Million
Q2 2019 Jul 31, 2019	BUY	$35.31 - $44.23 $7.73 Million - $9.69 Million	219,049 New	219,049 $0
Q1 2019 May 08, 2019	SELL	$34.07 - $41.96 $4.95 Million - $6.09 Million	-145,176 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$33.2 - $43.66 $133,829 - $175,993	-4,031 Reduced 2.7%	145,176 $4.81 Million
Q3 2018 Nov 13, 2018	SELL	$42.77 - $46.36 $638,598 - $692,201	-14,931 Reduced 9.1%	149,207 $6.39 Million
Q2 2018 Aug 10, 2018	BUY	$43.16 - $53.91 $464,746 - $580,502	10,768 Added 7.02%	164,138 $7.09 Million
Q1 2018 May 10, 2018	SELL	$48.01 - $57.91 $67,262 - $81,131	-1,401 Reduced 0.91%	153,370 $7.71 Million
Q4 2017 Feb 09, 2018	SELL	$50.92 - $55.68 $17,669 - $19,320	-347 Reduced 0.22%	154,771 $7.9 Million
Q3 2017 Nov 09, 2017	BUY	$44.16 - $51.23 $6.85 Million - $7.95 Million	155,118	155,118 $7.79 Million

Others Institutions Holding BWA

# of Institutions

683

Shares Held

218M

Call Options Held

1.06M

Put Options Held

1.12M

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $7.7B
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 West Life Assurance CO Borgwarner Inc Transaction History