Harris Associates L P Borgwarner Inc Transaction History

Harris Associates L P

$60.5 Billion
Q1 2024

A detailed history of Harris Associates L P transactions in Borgwarner Inc stock. As of the latest transaction made, Harris Associates L P holds 10,601,892 shares of BWA stock, worth $378 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

10,601,892

Previous 10,962,891 3.29%

Holding current value

$378 Million

Previous $393 Million 6.29%

% of portfolio

0.61%

Previous 0.69%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$30.16 - $35.94 $10.9 Million - $13 Million	-360,999 Reduced 3.29%	10,601,892 $368 Million
Q4 2023 Feb 14, 2024	BUY	$32.02 - $39.97 $28.8 Million - $36 Million	900,228 Added 8.95%	10,962,891 $393 Million
Q3 2023 Nov 14, 2023	SELL	$39.43 - $49.92 $3.29 Million - $4.16 Million	-83,419 Reduced 0.82%	10,062,663 $406 Million
Q2 2023 Aug 14, 2023	SELL	$42.8 - $49.16 $18.2 Million - $20.9 Million	-424,147 Reduced 4.01%	10,146,082 $496 Million
Q1 2023 May 15, 2023	SELL	$40.26 - $50.81 $41.4 Million - $52.2 Million	-1,027,094 Reduced 8.86%	10,570,229 $519 Million

Q4 2022 Feb 14, 2023	SELL	$32.66 - $42.79 $1.42 Million - $1.86 Million	-43,581 Reduced 0.37%	11,597,323 $467 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $40.02 $241,905 - $308,314	-7,704 Reduced 0.07%	11,640,904 $366 Million
Q2 2022 Aug 15, 2022	BUY	$32.95 - $40.32 $52 Million - $63.7 Million	1,579,192 Added 15.68%	11,648,608 $389 Million
Q1 2022 May 16, 2022	BUY	$35.02 - $49.88 $39 Million - $55.6 Million	1,114,438 Added 12.44%	10,069,416 $392 Million
Q4 2021 Feb 14, 2022	BUY	$41.96 - $48.55 $174 Million - $201 Million	4,137,078 Added 85.87%	8,954,978 $404 Million
Q3 2021 Nov 15, 2021	SELL	$41.36 - $49.36 $174,704 - $208,496	-4,224 Reduced 0.09%	4,817,900 $208 Million
Q2 2021 Aug 16, 2021	SELL	$45.5 - $54.45 $13.6 Million - $16.3 Million	-299,102 Reduced 5.84%	4,822,124 $234 Million
Q1 2021 May 17, 2021	SELL	$38.06 - $50.55 $76.1 Million - $101 Million	-1,998,609 Reduced 28.07%	5,121,226 $237 Million
Q4 2020 Feb 16, 2021	BUY	$34.98 - $41.54 $19 Million - $22.6 Million	544,122 Added 8.27%	7,119,835 $275 Million
Q3 2020 Nov 16, 2020	SELL	$34.24 - $42.93 $24.2 Million - $30.3 Million	-705,971 Reduced 9.7%	6,575,713 $255 Million
Q2 2020 Aug 14, 2020	SELL	$21.29 - $37.52 $28.1 Million - $49.5 Million	-1,318,775 Reduced 15.33%	7,281,684 $257 Million
Q1 2020 May 15, 2020	BUY	$19.73 - $43.95 $44.3 Million - $98.7 Million	2,245,820 Added 35.34%	8,600,459 $210 Million
Q4 2019 Feb 14, 2020	SELL	$34.12 - $46.31 $9.62 Million - $13.1 Million	-281,800 Reduced 4.25%	6,354,639 $276 Million
Q3 2019 Nov 14, 2019	BUY	$30.88 - $42.48 $1.89 Million - $2.6 Million	61,300 Added 0.93%	6,636,439 $243 Million
Q2 2019 Aug 14, 2019	BUY	$35.31 - $44.23 $1.02 Million - $1.28 Million	28,830 Added 0.44%	6,575,139 $276 Million
Q1 2019 May 15, 2019	SELL	$34.07 - $41.96 $4 Million - $4.92 Million	-117,334 Reduced 1.76%	6,546,309 $251 Million
Q4 2018 Feb 14, 2019	BUY	$33.2 - $43.66 $50.8 Million - $66.8 Million	1,530,716 Added 29.82%	6,663,643 $231 Million
Q3 2018 Nov 14, 2018	BUY	$42.77 - $46.36 $8.34 Million - $9.05 Million	195,109 Added 3.95%	5,132,927 $220 Million
Q2 2018 Aug 14, 2018	SELL	$43.16 - $53.91 $145,665 - $181,946	-3,375 Reduced 0.07%	4,937,818 $213 Million
Q1 2018 May 15, 2018	SELL	$48.01 - $57.91 $17.5 Million - $21.1 Million	-364,700 Reduced 6.87%	4,941,193 $248 Million
Q4 2017 Feb 14, 2018	SELL	$50.92 - $55.68 $23.4 Million - $25.5 Million	-458,700 Reduced 7.96%	5,305,893 $271 Million
Q3 2017 Nov 14, 2017	BUY	$44.16 - $51.23 $255 Million - $295 Million	5,764,593	5,764,593 $295 Million

Others Institutions Holding BWA

# of Institutions

685

Shares Held

215M

Call Options Held

1.08M

Put Options Held

1.09M

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $8.35B
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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Harris Associates L P Borgwarner Inc Transaction History