Invesco Ltd. Borgwarner Inc Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Borgwarner Inc stock. As of the latest transaction made, Invesco Ltd. holds 6,029,445 shares of BWA stock, worth $215 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,029,445

Previous 4,980,384 21.06%

Holding current value

$215 Million

Previous $179 Million 17.32%

% of portfolio

0.05%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$30.16 - $35.94 $31.6 Million - $37.7 Million	1,049,061 Added 21.06%	6,029,445 $209 Million
Q4 2023 Feb 12, 2024	BUY	$32.02 - $39.97 $18.6 Million - $23.2 Million	581,300 Added 13.21%	4,980,384 $179 Million
Q3 2023 Nov 13, 2023	BUY	$39.43 - $49.92 $40.4 Million - $51.1 Million	1,024,361 Added 30.35%	4,399,084 $178 Million
Q2 2023 Aug 11, 2023	BUY	$42.8 - $49.16 $6.9 Million - $7.92 Million	161,175 Added 5.02%	3,374,723 $165 Million
Q1 2023 May 12, 2023	SELL	$40.26 - $50.81 $30.5 Million - $38.4 Million	-756,656 Reduced 19.06%	3,213,548 $158 Million

Q4 2022 Feb 13, 2023	BUY	$32.66 - $42.79 $18.4 Million - $24.1 Million	563,022 Added 16.52%	3,970,204 $160 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $40.02 $2.69 Million - $3.43 Million	-85,599 Reduced 2.45%	3,407,182 $107 Million
Q2 2022 Aug 15, 2022	SELL	$32.95 - $40.32 $4.76 Million - $5.83 Million	-144,600 Reduced 3.98%	3,492,781 $117 Million
Q1 2022 May 16, 2022	BUY	$35.02 - $49.88 $25.2 Million - $35.9 Million	720,690 Added 24.71%	3,637,381 $141 Million
Q4 2021 Feb 14, 2022	SELL	$41.96 - $48.55 $45.9 Million - $53.1 Million	-1,094,158 Reduced 27.28%	2,916,691 $131 Million
Q3 2021 Nov 15, 2021	SELL	$41.36 - $49.36 $55 Million - $65.7 Million	-1,330,051 Reduced 24.9%	4,010,849 $173 Million
Q2 2021 Aug 17, 2021	BUY	$45.5 - $54.45 $12.3 Million - $14.7 Million	269,538 Added 5.31%	5,340,900 $259 Million
Q1 2021 May 17, 2021	SELL	$38.06 - $50.55 $15 Million - $20 Million	-395,381 Reduced 7.23%	5,071,362 $235 Million
Q4 2020 Feb 16, 2021	BUY	$34.98 - $41.54 $71.9 Million - $85.4 Million	2,055,735 Added 60.27%	5,466,743 $211 Million
Q3 2020 Nov 16, 2020	BUY	$34.24 - $42.93 $1.76 Million - $2.2 Million	51,338 Added 1.53%	3,411,008 $132 Million
Q2 2020 Aug 14, 2020	BUY	$21.29 - $37.52 $5.37 Million - $9.47 Million	252,298 Added 8.12%	3,359,670 $119 Million
Q1 2020 May 15, 2020	BUY	$19.73 - $43.95 $22.4 Million - $50 Million	1,136,696 Added 57.68%	3,107,372 $75.7 Million
Q4 2019 Feb 14, 2020	BUY	$34.12 - $46.31 $1.42 Million - $1.93 Million	41,708 Added 2.16%	1,970,676 $85.5 Million
Q3 2019 Nov 14, 2019	SELL	$30.88 - $42.48 $25.7 Million - $35.3 Million	-831,894 Reduced 30.13%	1,928,968 $70.8 Million
Q2 2019 Aug 14, 2019	BUY	$35.31 - $44.23 $28.5 Million - $35.6 Million	805,905 Added 41.22%	2,760,862 $116 Million
Q1 2019 May 15, 2019	BUY	$34.07 - $41.96 $2.28 Million - $2.81 Million	66,862 Added 3.54%	1,954,957 $75.1 Million
Q4 2018 Feb 14, 2019	BUY	$33.2 - $43.66 $62.7 Million - $82.4 Million	1,888,095 New	1,888,095 $65.6 Million

Others Institutions Holding BWA

# of Institutions

685

Shares Held

215M

Call Options Held

1.08M

Put Options Held

1.09M

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $8.35B
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

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