Jefferies Group LLC Borgwarner Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$45.5 - $54.45 $716,079 - $856,934	-15,738 Closed	0 $0
Q1 2021 Sep 21, 2023	SELL	$38.06 - $50.55 $733,111 - $973,694	-19,262 Reduced 55.03%	15,738 $729,000
Q1 2021 May 14, 2021	SELL	$38.06 - $50.55 $733,111 - $973,694	-19,262 Reduced 55.03%	15,738 $730,000
Q4 2020 Sep 21, 2023	BUY	$34.98 - $41.54 $1.22 Million - $1.45 Million	35,000 New	35,000 $1.35 Million
Q4 2020 Feb 16, 2021	SELL	$34.98 - $41.54 $15.2 Million - $18.1 Million	-435,619 Reduced 92.56%	35,000 $1.35 Million
Q3 2020 Nov 13, 2020	BUY	$34.24 - $42.93 $2.36 Million - $2.96 Million	68,962 Added 17.17%	470,619 $18.2 Million
Q2 2020 Nov 02, 2020	BUY	$21.29 - $37.52 $8.55 Million - $15.1 Million	401,657 New	401,657 $14.2 Million
Q2 2020 Aug 14, 2020	SELL	$21.29 - $37.52 $1.72 Million - $3.04 Million	-80,932 Closed	0 $0
Q1 2020 Nov 24, 2020	BUY	$19.73 - $43.95 $1.6 Million - $3.56 Million	80,932 New	80,932 $1.99 Million
Q1 2020 May 15, 2020	SELL	$19.73 - $43.95 $1.05 Million - $2.34 Million	-53,183 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$34.12 - $46.31 $1.81 Million - $2.46 Million	53,183 New	53,183 $2.31 Million
Q3 2019 Nov 13, 2019	SELL	$30.88 - $42.48 $86,464 - $118,943	-2,800 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$35.31 - $44.23 $1.02 Million - $1.28 Million	-28,946 Reduced 91.18%	2,800 $118,000
Q1 2019 May 15, 2019	BUY	$34.07 - $41.96 $1.08 Million - $1.33 Million	31,746 New	31,746 $1.22 Million
Q4 2018 Feb 14, 2019	SELL	$33.2 - $43.66 $2.53 Million - $3.32 Million	-76,096 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$42.77 - $46.36 $4.53 Million - $4.91 Million	-105,965 Reduced 58.2%	76,096 $3.26 Million
Q2 2018 Aug 14, 2018	BUY	$43.16 - $53.91 $7.86 Million - $9.81 Million	182,061 New	182,061 $7.86 Million
Q1 2018 May 15, 2018	SELL	$48.01 - $57.91 $9.35 Million - $11.3 Million	-194,749 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$50.92 - $55.68 $9.92 Million - $10.8 Million	194,749	194,749 $9.95 Million

Others Institutions Holding BWA

# of Institutions

689

Shares Held

216M

Call Options Held

964K

Put Options Held

591K

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About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $6.71B
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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