Jeremy Grantham Borgwarner Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$27.2 Billion
Q1 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Borgwarner Inc stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 2,480,476 shares of BWA stock, worth $92 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

2,480,476

Previous 2,662,653 6.84%

Holding current value

$92 Million

Previous $95.5 Million 9.73%

% of portfolio

0.32%

Previous 0.42%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$30.16 - $35.94 $5.49 Million - $6.55 Million	-182,177 Reduced 6.84%	2,480,476 $86.2 Million
Q4 2023 Feb 13, 2024	BUY	$32.02 - $39.97 $13 Million - $16.2 Million	405,580 Added 17.97%	2,662,653 $95.5 Million
Q3 2023 Nov 13, 2023	SELL	$39.43 - $49.92 $2.51 Million - $3.18 Million	-63,740 Reduced 2.75%	2,257,073 $91.1 Million
Q2 2023 Aug 14, 2023	BUY	$42.8 - $49.16 $7.33 Million - $8.42 Million	171,314 Added 7.97%	2,320,813 $114 Million
Q1 2023 May 12, 2023	SELL	$40.26 - $50.81 $44.2 Million - $55.8 Million	-1,098,944 Reduced 33.83%	2,149,499 $106 Million

Q4 2022 Feb 13, 2023	BUY	$32.66 - $42.79 $14.7 Million - $19.2 Million	449,532 Added 16.06%	3,248,443 $131 Million
Q3 2022 Nov 10, 2022	BUY	$31.4 - $40.02 $8.91 Million - $11.4 Million	283,728 Added 11.28%	2,798,911 $87.9 Million
Q2 2022 Aug 12, 2022	BUY	$32.95 - $40.32 $7.24 Million - $8.86 Million	219,700 Added 9.57%	2,515,183 $83.9 Million
Q1 2022 May 13, 2022	BUY	$35.02 - $49.88 $17.9 Million - $25.5 Million	510,700 Added 28.61%	2,295,483 $89.3 Million
Q4 2021 Feb 11, 2022	BUY	$41.96 - $48.55 $12.7 Million - $14.7 Million	303,598 Added 20.5%	1,784,783 $80.4 Million
Q3 2021 Nov 12, 2021	BUY	$41.36 - $49.36 $2.48 Million - $2.96 Million	59,968 Added 4.22%	1,481,185 $64 Million
Q2 2021 Aug 12, 2021	BUY	$45.5 - $54.45 $1.53 Million - $1.83 Million	33,641 Added 2.42%	1,421,217 $69 Million
Q1 2021 May 13, 2021	BUY	$38.06 - $50.55 $11.8 Million - $15.6 Million	308,765 Added 28.62%	1,387,576 $64.3 Million
Q4 2020 Feb 12, 2021	BUY	$34.98 - $41.54 $10.9 Million - $13 Million	312,622 Added 40.8%	1,078,811 $41.7 Million
Q3 2020 Nov 13, 2020	BUY	$34.24 - $42.93 $2.37 Million - $2.98 Million	69,300 Added 9.94%	766,189 $29.7 Million
Q2 2020 Aug 13, 2020	BUY	$21.29 - $37.52 $10.7 Million - $18.9 Million	504,519 Added 262.26%	696,889 $24.6 Million
Q1 2020 May 14, 2020	BUY	$19.73 - $43.95 $1.27 Million - $2.83 Million	64,323 Added 50.23%	192,370 $4.69 Million
Q4 2019 Feb 13, 2020	BUY	$34.12 - $46.31 $561,171 - $761,660	16,447 Added 14.74%	128,047 $5.56 Million
Q3 2019 Nov 13, 2019	BUY	$30.88 - $42.48 $222,336 - $305,856	7,200 Added 6.9%	111,600 $4.09 Million
Q2 2019 Aug 13, 2019	SELL	$35.31 - $44.23 $1.81 Million - $2.26 Million	-51,145 Reduced 32.88%	104,400 $4.38 Million
Q1 2019 May 14, 2019	SELL	$34.07 - $41.96 $780,203 - $960,884	-22,900 Reduced 12.83%	155,545 $5.97 Million
Q4 2018 Feb 13, 2019	BUY	$33.2 - $43.66 $488,040 - $641,802	14,700 Added 8.98%	178,445 $6.2 Million
Q3 2018 Nov 14, 2018	SELL	$42.77 - $46.36 $132,587 - $143,716	-3,100 Reduced 1.86%	163,745 $7.01 Million
Q2 2018 Aug 14, 2018	SELL	$43.16 - $53.91 $2,373 - $2,965	-55 Reduced 0.03%	166,845 $7.2 Million
Q1 2018 May 15, 2018	BUY	$48.01 - $57.91 $374,478 - $451,698	7,800 Added 4.9%	166,900 $8.38 Million
Q4 2017 Feb 14, 2018	BUY	$50.92 - $55.68 $7.31 Million - $7.99 Million	143,500 Added 919.87%	159,100 $8.13 Million
Q3 2017 Nov 14, 2017	BUY	$44.16 - $51.23 $688,896 - $799,188	15,600	15,600 $799,000

Others Institutions Holding BWA

# of Institutions

686

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 $8.68B
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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