Ifg Advisory, LLC Borgwarner Inc Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$31.86 - $37.72 $220,343 - $260,871	6,916 New	6,916 $222,000
Q4 2023 Jan 17, 2024	SELL	$32.02 - $39.97 $248,315 - $309,967	-7,755 Reduced 57.08%	5,832 $209,000
Q2 2023 Jul 21, 2023	SELL	$42.8 - $49.16 $9,416 - $10,815	-220 Reduced 1.59%	13,587 $664,000
Q1 2023 Apr 26, 2023	SELL	$40.26 - $50.81 $48,956 - $61,784	-1,216 Reduced 8.09%	13,807 $678,000
Q4 2022 Jan 31, 2023	SELL	$32.66 - $42.79 $33,933 - $44,458	-1,039 Reduced 6.47%	15,023 $604,000
Q3 2022 Oct 28, 2022	SELL	$31.4 - $40.02 $84,057 - $107,133	-2,677 Reduced 14.29%	16,062 $504,000
Q2 2022 Aug 04, 2022	BUY	$32.95 - $40.32 $124,814 - $152,732	3,788 Added 25.34%	18,739 $625,000
Q1 2022 May 04, 2022	BUY	$35.02 - $49.88 $174,679 - $248,801	4,988 Added 50.07%	14,951 $581,000
Q4 2021 Feb 14, 2022	SELL	$41.96 - $48.55 $17,623 - $20,391	-420 Reduced 4.05%	9,963 $449,000
Q3 2021 Oct 12, 2021	BUY	$41.36 - $49.36 $3,019 - $3,603	73 Added 0.71%	10,383 $448,000
Q2 2021 Jul 21, 2021	SELL	$45.5 - $54.45 $109,882 - $131,496	-2,415 Reduced 18.98%	10,310 $500,000
Q1 2021 Apr 19, 2021	SELL	$38.06 - $50.55 $5,328 - $7,077	-140 Reduced 1.09%	12,725 $589,000
Q4 2020 Feb 08, 2021	SELL	$34.98 - $41.54 $29,523 - $35,059	-844 Reduced 6.16%	12,865 $497,000
Q3 2020 Nov 02, 2020	BUY	$34.24 - $42.93 $14,380 - $18,030	420 Added 3.16%	13,709 $531,000
Q2 2020 Aug 10, 2020	SELL	$21.29 - $37.52 $15,562 - $27,427	-731 Reduced 5.21%	13,289 $469,000
Q1 2020 May 11, 2020	BUY	$19.73 - $43.95 $77,242 - $172,064	3,915 Added 38.74%	14,020 $341,000
Q4 2019 Feb 07, 2020	SELL	$34.12 - $46.31 $48,620 - $65,991	-1,425 Reduced 12.36%	10,105 $438,000
Q3 2019 Nov 06, 2019	SELL	$30.88 - $42.48 $3,088 - $4,248	-100 Reduced 0.86%	11,530 $422,000
Q2 2019 Aug 06, 2019	SELL	$35.31 - $44.23 $2,083 - $2,609	-59 Reduced 0.5%	11,630 $488,000
Q1 2019 May 08, 2019	BUY	$34.07 - $41.96 $124,219 - $152,986	3,646 Added 45.33%	11,689 $448,000
Q4 2018 Feb 07, 2019	SELL	$33.2 - $43.66 $52,157 - $68,589	-1,571 Reduced 16.34%	8,043 $279,000
Q3 2018 Nov 05, 2018	SELL	$42.77 - $46.36 $3,250 - $3,523	-76 Reduced 0.78%	9,614 $411,000
Q2 2018 Aug 02, 2018	BUY	$43.16 - $53.91 $45,015 - $56,228	1,043 Added 12.06%	9,690 $418,000
Q1 2018 Apr 26, 2018	BUY	$48.01 - $57.91 $213,308 - $257,294	4,443 Added 105.69%	8,647 $0
Q4 2017 Feb 01, 2018	SELL	$50.92 - $55.68 $63,650 - $69,600	-1,250 Reduced 22.92%	4,204 $214,000
Q4 2017 Jan 29, 2018	BUY	$50.92 - $55.68 $277,717 - $303,678	5,454	5,454 $267,000

Others Institutions Holding BWA

# of Institutions

657

Shares Held

208M

Call Options Held

1.22M

Put Options Held

707K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$838 Million
0.02% of portfolio
Black Rock Inc. New York, NY

15.4M
Shares

$492 Million
0.01% of portfolio
Victory Capital Management Inc

12.3M
Shares

$391 Million
0.45% of portfolio
Harris Associates L P Chicago, IL

11.8M
Shares

$377 Million
0.56% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.5M
Shares

$336 Million
0.09% of portfolio

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...

More about BWA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ifg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ifg Advisory, LLC with notifications on news.

Account