Hb Wealth Management, LLC Borgwarner Inc Transaction History

Hb Wealth Management, LLC

$9.29 Billion
Q3 2024

A detailed history of Hb Wealth Management, LLC transactions in Borgwarner Inc stock. As of the latest transaction made, Hb Wealth Management, LLC holds 9,996 shares of BWA stock, worth $344,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,996

Previous 10,000 0.04%

Holding current value

$344,862

Previous $322,000 12.42%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$31.19 - $36.75 $124 - $147	-4 Reduced 0.04%	9,996 $362,000
Q2 2024 Jul 26, 2024	BUY	$31.86 - $37.72 $58,303 - $69,027	1,830 Added 22.4%	10,000 $322,000
Q1 2024 Apr 30, 2024	SELL	$30.16 - $35.94 $15,049 - $17,934	-499 Reduced 5.76%	8,170 $283,000
Q4 2023 Jan 16, 2024	SELL	$32.02 - $39.97 $25,135 - $31,376	-785 Reduced 8.3%	8,669 $310,000
Q3 2023 Oct 13, 2023	SELL	$39.43 - $49.92 $143,446 - $181,608	-3,638 Reduced 27.79%	9,454 $381,000
Q2 2023 Jul 13, 2023	BUY	$42.8 - $49.16 $11,470 - $13,174	268 Added 2.09%	13,092 $640,000
Q1 2023 Apr 13, 2023	BUY	$40.26 - $50.81 $10,306 - $13,007	256 Added 2.04%	12,824 $629,000
Q4 2022 Jan 20, 2023	BUY	$32.66 - $42.79 $11,235 - $14,719	344 Added 2.81%	12,568 $0
Q3 2022 Oct 19, 2022	BUY	$31.4 - $40.02 $20,472 - $26,093	652 Added 5.63%	12,224 $384,000
Q2 2022 Jul 15, 2022	BUY	$32.95 - $40.32 $1,219 - $1,491	37 Added 0.32%	11,572 $386,000
Q1 2022 May 16, 2022	SELL	$35.02 - $49.88 $811,273 - $1.16 Million	-23,166 Reduced 66.76%	11,535 $449,000
Q4 2021 Feb 15, 2022	BUY	$41.96 - $48.55 $1.46 Million - $1.68 Million	34,701 New	34,701 $1.56 Million

Others Institutions Holding BWA

# of Institutions

658

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 $8.08B
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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Hb Wealth Management, LLC Borgwarner Inc Transaction History