Illinois Municipal Retirement Fund Borgwarner Inc Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Borgwarner Inc stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 66,870 shares of BWA stock, worth $2.31 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

66,870

Previous 66,870 -0.0%

Holding current value

$2.31 Million

Previous $2.16 Million 12.58%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$31.86 - $37.72 $6.65 Million - $7.88 Million	-208,808 Reduced 75.74%	66,870 $2.16 Million
Q1 2024 May 07, 2024	BUY	$30.16 - $35.94 $456,079 - $543,484	15,122 Added 5.8%	275,678 $9.58 Million
Q4 2023 Feb 01, 2024	BUY	$32.02 - $39.97 $3.82 Million - $4.76 Million	119,170 Added 84.29%	260,556 $9.34 Million
Q3 2023 Nov 06, 2023	SELL	$39.43 - $49.92 $1.55 Million - $1.96 Million	-39,352 Reduced 21.77%	141,386 $5.71 Million
Q2 2023 Aug 03, 2023	BUY	$42.8 - $49.16 $3.03 Million - $3.48 Million	70,809 Added 64.41%	180,738 $8.84 Million
Q1 2023 May 05, 2023	BUY	$40.26 - $50.81 $3.05 Million - $3.86 Million	75,881 Added 222.86%	109,929 $5.4 Million
Q2 2022 Aug 05, 2022	SELL	$32.95 - $40.32 $3.33 Million - $4.08 Million	-101,095 Reduced 74.81%	34,048 $1.14 Million
Q1 2022 Apr 29, 2022	BUY	$35.02 - $49.88 $1.89 Million - $2.7 Million	54,082 Added 66.72%	135,143 $5.26 Million
Q4 2021 Jan 31, 2022	SELL	$41.96 - $48.55 $658,520 - $761,943	-15,694 Reduced 16.22%	81,061 $3.65 Million
Q3 2021 Oct 28, 2021	BUY	$41.36 - $49.36 $1.76 Million - $2.1 Million	42,589 Added 78.63%	96,755 $4.18 Million
Q2 2021 Aug 04, 2021	SELL	$45.5 - $54.45 $1.4 Million - $1.68 Million	-30,876 Reduced 36.31%	54,166 $2.63 Million
Q1 2021 Apr 27, 2021	SELL	$38.06 - $50.55 $1.15 Million - $1.52 Million	-30,150 Reduced 26.17%	85,042 $3.94 Million
Q4 2020 Feb 09, 2021	BUY	$34.98 - $41.54 $2.94 Million - $3.49 Million	84,006 Added 269.37%	115,192 $4.45 Million
Q3 2020 Nov 03, 2020	BUY	$34.24 - $42.93 $349,795 - $438,572	10,216 Added 48.72%	31,186 $1.21 Million
Q2 2020 Aug 03, 2020	BUY	$21.29 - $37.52 $446,451 - $786,794	20,970 New	20,970 $740,000

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 $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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Illinois Municipal Retirement Fund Borgwarner Inc Transaction History