Hm Payson & CO Borgwarner Inc Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Borgwarner Inc stock. As of the latest transaction made, Hm Payson & CO holds 429 shares of BWA stock, worth $13,676. This represents 0.0% of its overall portfolio holdings.

Number of Shares

429

Previous 463 7.34%

Holding current value

$13,676

Previous $14,000 7.14%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$31.19 - $36.75 $1,060 - $1,249	-34 Reduced 7.34%	429 $15,000
Q2 2024 Aug 13, 2024	SELL	$31.86 - $37.72 $57,762 - $68,386	-1,813 Reduced 79.66%	463 $14,000
Q1 2024 Jun 20, 2024	SELL	$30.16 - $35.94 $30,160 - $35,940	-1,000 Reduced 30.53%	2,276 $79,000
Q2 2023 Jul 17, 2023	BUY	$42.8 - $49.16 $80,121 - $92,027	1,872 Added 133.33%	3,276 $160,000
Q1 2023 Apr 18, 2023	SELL	$40.26 - $50.81 $1,207 - $1,524	-30 Reduced 2.09%	1,404 $68,000
Q4 2022 Feb 06, 2023	BUY	$32.66 - $42.79 $979 - $1,283	30 Added 2.14%	1,434 $57,000
Q2 2022 Aug 15, 2022	SELL	$32.95 - $40.32 $724 - $887	-22 Reduced 1.54%	1,404 $46,000
Q1 2022 May 12, 2022	SELL	$35.02 - $49.88 $37,961 - $54,069	-1,084 Reduced 43.19%	1,426 $55,000
Q4 2021 Feb 15, 2022	SELL	$41.96 - $48.55 $68,520 - $79,282	-1,633 Reduced 39.42%	2,510 $113,000
Q3 2021 Nov 30, 2021	BUY	$41.36 - $49.36 $22,044 - $26,308	533 Added 14.76%	4,143 $179,000
Q2 2021 Aug 17, 2021	SELL	$45.5 - $54.45 $4,550 - $5,445	-100 Reduced 2.7%	3,610 $175,000
Q1 2021 Jun 15, 2021	BUY	$38.06 - $50.55 $40,686 - $54,037	1,069 Added 40.48%	3,710 $172,000
Q4 2020 Mar 10, 2021	SELL	$34.98 - $41.54 $3,497 - $4,154	-100 Reduced 3.65%	2,641 $102,000
Q2 2020 Aug 13, 2020	SELL	$21.29 - $37.52 $73,237 - $129,068	-3,440 Reduced 55.65%	2,741 $97,000
Q1 2020 Jul 01, 2020	SELL	$19.73 - $43.95 $16,849 - $37,533	-854 Reduced 12.14%	6,181 $151,000
Q3 2019 Nov 12, 2019	SELL	$30.88 - $42.48 $1.21 Million - $1.67 Million	-39,298 Reduced 84.82%	7,035 $258,000
Q2 2019 Aug 15, 2019	SELL	$35.31 - $44.23 $5.1 Million - $6.39 Million	-144,498 Reduced 75.72%	46,333 $1.95 Million
Q1 2019 Jul 31, 2019	BUY	$34.07 - $41.96 $6.5 Million - $8 Million	190,768 Added 302806.34%	190,831 $7.33 Million
Q4 2018 Feb 15, 2019	SELL	$33.2 - $43.66 $829,900 - $1.09 Million	-24,997 Reduced 99.75%	63 $2,000
Q3 2018 Nov 30, 2018	BUY	$42.77 - $46.36 $1.07 Million - $1.16 Million	25,060 New	25,060 $1.07 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

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...

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