Hsbc Holdings PLC Borgwarner Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Borgwarner Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,396,576 shares of BWA stock, worth $41.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,396,576

Previous 1,421,870 1.78%

Holding current value

$41.2 Million

Previous $51.6 Million 13.93%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$31.48 - $35.49 $796,255 - $897,684	-25,294 Reduced 1.78%	1,396,576 $44.4 Million
Q3 2024 Nov 14, 2024	BUY	$31.19 - $36.75 $357,406 - $421,118	11,459 Added 0.81%	1,421,870 $51.6 Million
Q2 2024 Aug 12, 2024	BUY	$31.86 - $37.72 $20.8 Million - $24.6 Million	652,097 Added 85.99%	1,410,411 $45.5 Million
Q1 2024 May 15, 2024	BUY	$30.16 - $35.94 $2.26 Million - $2.7 Million	75,071 Added 10.99%	758,314 $26.3 Million
Q4 2023 Feb 12, 2024	BUY	$32.02 - $39.97 $7.32 Million - $9.14 Million	228,561 Added 50.27%	683,243 $24.5 Million
Q3 2023 Nov 13, 2023	BUY	$39.43 - $49.92 $1.09 Million - $1.39 Million	27,770 Added 6.5%	454,682 $18.4 Million
Q2 2023 Aug 11, 2023	BUY	$42.8 - $49.16 $2.85 Million - $3.28 Million	66,621 Added 18.49%	426,912 $20.9 Million
Q1 2023 May 15, 2023	SELL	$40.26 - $50.81 $8.25 Million - $10.4 Million	-204,845 Reduced 36.25%	360,291 $17.7 Million
Q4 2022 Feb 14, 2023	BUY	$32.66 - $42.79 $9.7 Million - $12.7 Million	296,978 Added 110.75%	565,136 $22.8 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $40.02 $2.9 Million - $3.7 Million	92,366 Added 52.54%	268,158 $8.48 Million
Q2 2022 Aug 11, 2022	SELL	$32.95 - $40.32 $2.85 Million - $3.49 Million	-86,516 Reduced 32.98%	175,792 $5.87 Million
Q1 2022 May 16, 2022	BUY	$35.02 - $49.88 $2.11 Million - $3.01 Million	60,369 Added 29.89%	262,308 $10.3 Million
Q4 2021 Feb 11, 2022	SELL	$41.96 - $48.55 $1.48 Million - $1.72 Million	-35,326 Reduced 14.89%	201,939 $9.1 Million
Q3 2021 Nov 12, 2021	BUY	$41.36 - $49.36 $2.66 Million - $3.17 Million	64,252 Added 37.14%	237,265 $10.4 Million
Q2 2021 Aug 13, 2021	SELL	$45.5 - $54.45 $2.59 Million - $3.1 Million	-56,929 Reduced 24.76%	173,013 $8.4 Million
Q1 2021 May 14, 2021	SELL	$38.06 - $50.55 $2.18 Million - $2.9 Million	-57,326 Reduced 19.96%	229,942 $10.7 Million
Q4 2020 Feb 12, 2021	BUY	$34.98 - $41.54 $6.23 Million - $7.4 Million	178,194 Added 163.37%	287,268 $11.1 Million
Q3 2020 Nov 12, 2020	SELL	$34.24 - $42.93 $642,445 - $805,495	-18,763 Reduced 14.68%	109,074 $4.2 Million
Q2 2020 Aug 14, 2020	BUY	$21.29 - $37.52 $77,240 - $136,122	3,628 Added 2.92%	127,837 $4.51 Million
Q1 2020 May 15, 2020	SELL	$19.73 - $43.95 $735,751 - $1.64 Million	-37,291 Reduced 23.09%	124,209 $3.05 Million
Q4 2019 Feb 14, 2020	BUY	$34.12 - $46.31 $1.42 Million - $1.93 Million	41,585 Added 34.68%	161,500 $6.91 Million
Q3 2019 Nov 14, 2019	SELL	$30.88 - $42.48 $70,715 - $97,279	-2,290 Reduced 1.87%	119,915 $4.4 Million
Q2 2019 Aug 13, 2019	SELL	$35.31 - $44.23 $120,407 - $150,824	-3,410 Reduced 2.71%	122,205 $5.13 Million
Q1 2019 May 15, 2019	SELL	$34.07 - $41.96 $208,167 - $256,375	-6,110 Reduced 4.64%	125,615 $4.83 Million
Q4 2018 Feb 13, 2019	BUY	$33.2 - $43.66 $673,229 - $885,337	20,278 Added 18.2%	131,725 $4.58 Million
Q3 2018 Nov 13, 2018	SELL	$42.77 - $46.36 $1.18 Million - $1.28 Million	-27,676 Reduced 19.89%	111,447 $4.77 Million
Q2 2018 Aug 10, 2018	SELL	$43.16 - $53.91 $1.66 Million - $2.08 Million	-38,500 Reduced 21.68%	139,123 $6 Million
Q1 2018 May 11, 2018	SELL	$48.01 - $57.91 $836,190 - $1.01 Million	-17,417 Reduced 8.93%	177,623 $8.92 Million
Q4 2017 Feb 14, 2018	SELL	$50.92 - $55.68 $43,231 - $47,272	-849 Reduced 0.43%	195,040 $9.96 Million
Q3 2017 Nov 14, 2017	BUY	$44.16 - $51.23 $2.99 Million - $3.47 Million	67,769 Added 52.89%	195,889 $10 Million
Q2 2017 Aug 14, 2017	BUY	N/A	128,120	128,120 $5.43 Million

Others Institutions Holding BWA

# of Institutions

683

Shares Held

216M

Call Options Held

964K

Put Options Held

591K

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $6.91B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Borgwarner Inc Transaction History