Guggenheim Capital LLC Borgwarner Inc Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Borgwarner Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 71,166 shares of BWA stock, worth $2.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
71,166
Previous 114,191 37.68%
Holding current value
$2.27 Million
Previous $3.68 Million 29.88%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 13, 2024
SELL
$31.19 - $36.75 $1.34 Million - $1.58 Million
-43,025 Reduced 37.68%
71,166 $2.58 Million
Q2 2024

Aug 14, 2024
BUY
$31.86 - $37.72 $1.79 Million - $2.11 Million
56,044 Added 96.38%
114,191 $3.68 Million
Q1 2024

May 14, 2024
SELL
$30.16 - $35.94 $696,696 - $830,214
-23,100 Reduced 28.43%
58,147 $2.02 Million
Q4 2023

Feb 14, 2024
SELL
$32.02 - $39.97 $882,919 - $1.1 Million
-27,574 Reduced 25.34%
81,247 $2.91 Million
Q3 2023

Nov 14, 2023
BUY
$39.43 - $49.92 $2.19 Million - $2.77 Million
55,511 Added 104.13%
108,821 $4.39 Million
Q2 2023

Aug 11, 2023
SELL
$42.8 - $49.16 $1.36 Million - $1.57 Million
-31,883 Reduced 37.42%
53,310 $2.61 Million
Q1 2023

May 10, 2023
BUY
$40.26 - $50.81 $1.63 Million - $2.05 Million
40,417 Added 90.26%
85,193 $4.18 Million
Q4 2022

Feb 14, 2023
BUY
$32.66 - $42.79 $322,942 - $423,107
9,888 Added 28.34%
44,776 $1.8 Million
Q3 2022

Nov 14, 2022
SELL
$31.4 - $40.02 $1.17 Million - $1.49 Million
-37,314 Reduced 51.68%
34,888 $1.1 Million
Q2 2022

Aug 15, 2022
SELL
$32.95 - $40.32 $1.52 Million - $1.86 Million
-46,071 Reduced 38.95%
72,202 $2.41 Million
Q1 2022

May 16, 2022
SELL
$35.02 - $49.88 $530,237 - $755,233
-15,141 Reduced 11.35%
118,273 $4.6 Million
Q4 2021

Feb 14, 2022
SELL
$41.96 - $48.55 $469,070 - $542,740
-11,179 Reduced 7.73%
133,414 $6.01 Million
Q3 2021

Nov 15, 2021
BUY
$41.36 - $49.36 $1.34 Million - $1.6 Million
32,345 Added 28.82%
144,593 $6.25 Million
Q2 2021

Aug 13, 2021
BUY
$45.5 - $54.45 $383,610 - $459,067
8,431 Added 8.12%
112,248 $5.45 Million
Q1 2021

May 13, 2021
SELL
$38.06 - $50.55 $3.11 Million - $4.14 Million
-81,834 Reduced 44.08%
103,817 $4.81 Million
Q4 2020

Feb 16, 2021
BUY
$34.98 - $41.54 $1.1 Million - $1.31 Million
31,484 Added 20.42%
185,651 $7.17 Million
Q3 2020

Nov 13, 2020
BUY
$34.24 - $42.93 $186,744 - $234,140
5,454 Added 3.67%
154,167 $5.97 Million
Q2 2020

Aug 14, 2020
SELL
$21.29 - $37.52 $282,603 - $498,040
-13,274 Reduced 8.19%
148,713 $5.25 Million
Q1 2020

Jun 02, 2020
SELL
$19.73 - $43.95 $1.38 Million - $3.08 Million
-69,973 Reduced 30.17%
161,987 $3.95 Million
Q4 2019

Feb 14, 2020
SELL
$34.12 - $46.31 $81,035 - $109,986
-2,375 Reduced 1.01%
231,960 $10.1 Million
Q3 2019

Nov 14, 2019
BUY
$30.88 - $42.48 $417,404 - $574,202
13,517 Added 6.12%
234,335 $8.59 Million
Q2 2019

Aug 14, 2019
BUY
$35.31 - $44.23 $1.57 Million - $1.97 Million
44,537 Added 25.26%
220,818 $9.27 Million
Q1 2019

May 15, 2019
SELL
$34.07 - $41.96 $4.04 Million - $4.97 Million
-118,478 Reduced 40.19%
176,281 $6.77 Million
Q4 2018

Feb 14, 2019
BUY
$33.2 - $43.66 $2.69 Million - $3.54 Million
81,157 Added 37.99%
294,759 $10.2 Million
Q3 2018

Nov 14, 2018
BUY
$42.77 - $46.36 $5.86 Million - $6.35 Million
136,954 Added 178.68%
213,602 $9.14 Million
Q2 2018

Aug 14, 2018
SELL
$43.16 - $53.91 $26.4 Million - $33 Million
-611,680 Reduced 88.86%
76,648 $3.31 Million
Q1 2018

May 15, 2018
BUY
$48.01 - $57.91 $1.23 Million - $1.48 Million
25,620 Added 3.87%
688,328 $34.6 Million
Q4 2017

Feb 14, 2018
SELL
$50.92 - $55.68 $8.74 Million - $9.56 Million
-171,719 Reduced 20.58%
662,708 $33.9 Million
Q3 2017

Nov 14, 2017
BUY
$44.16 - $51.23 $36.8 Million - $42.7 Million
834,427
834,427 $42.7 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

BWA Quotes by TradingView
  • 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
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