Horizon Investments, LLC Borgwarner Inc Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Borgwarner Inc stock. As of the latest transaction made, Horizon Investments, LLC holds 3,090 shares of BWA stock, worth $102,711. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,090

Previous 4,388 29.58%

Holding current value

$102,711

Previous $141,000 20.57%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.19 - $36.75 $40,484 - $47,701	-1,298 Reduced 29.58%	3,090 $112,000
Q2 2024 Aug 09, 2024	BUY	$31.86 - $37.72 $382 - $452	12 Added 0.27%	4,388 $141,000
Q1 2024 May 15, 2024	BUY	$30.16 - $35.94 $16,226 - $19,335	538 Added 14.02%	4,376 $152,000
Q4 2023 Feb 14, 2024	BUY	$32.02 - $39.97 $448 - $559	14 Added 0.37%	3,838 $137,000
Q3 2023 Nov 14, 2023	SELL	$39.43 - $49.92 $4,810 - $6,090	-122 Reduced 3.09%	3,824 $154,000
Q2 2023 Aug 14, 2023	SELL	$42.8 - $49.16 $45,796 - $52,601	-1,070 Reduced 21.33%	3,946 $192,000
Q1 2023 May 15, 2023	SELL	$40.26 - $50.81 $151,699 - $191,452	-3,768 Reduced 42.9%	5,016 $246,000
Q4 2022 Feb 14, 2023	BUY	$32.66 - $42.79 $18,191 - $23,834	557 Added 6.77%	8,784 $354,000
Q3 2022 Nov 14, 2022	BUY	$31.4 - $40.02 $62,548 - $79,719	1,992 Added 31.95%	8,227 $258,000
Q2 2022 Aug 12, 2022	BUY	$32.95 - $40.32 $205,443 - $251,395	6,235 New	6,235 $208,000
Q4 2021 Feb 15, 2022	SELL	$41.96 - $48.55 $202,079 - $233,816	-4,816 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$41.36 - $49.36 $199,189 - $237,717	4,816 New	4,816 $208,000
Q3 2019 Nov 14, 2019	SELL	$30.88 - $42.48 $315,500 - $434,018	-10,217 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$35.31 - $44.23 $156,493 - $196,027	4,432 Added 76.61%	10,217 $429,000
Q1 2019 May 16, 2019	BUY	$34.07 - $41.96 $197,094 - $242,738	5,785 New	5,785 $222,000

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 $7.78B
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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Horizon Investments, LLC Borgwarner Inc Transaction History