Harris Associates L P Borgwarner Inc Transaction History

Harris Associates L P

  • $76 Trillion
  • Q4 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 11,737,751 shares of BWA stock, worth $349 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
11,737,751
Previous 11,839,353 0.86%
Holding current value
$349 Million
Previous $430 Billion 13.15%
% of portfolio
0.49%
Previous 0.56%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$31.48 - $35.49 $3.2 Million - $3.61 Million
-101,602 Reduced 0.86%
11,737,751 $373 Billion
Q3 2024

Nov 14, 2024
BUY
$31.19 - $36.75 $37.9 Million - $44.7 Million
1,216,118 Added 11.45%
11,839,353 $430 Billion
Q2 2024

Aug 14, 2024
BUY
$31.86 - $37.72 $679,987 - $805,057
21,343 Added 0.2%
10,623,235 $342 Million
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
216M
Call Options Held
964K
Put Options Held
591K
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 $6.97B
  • 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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