Joel Greenblatt Borgwarner Inc Transaction History

Gotham Asset Management, LLC

$11.5 Billion
Q1 2025

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Borgwarner Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 489,941 shares of BWA stock, worth $18.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

489,941

Previous 376,569 30.11%

Holding current value

$18.6 Million

Previous $12 Million 17.25%

% of portfolio

0.12%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$27.78 - $32.9 $3.15 Million - $3.73 Million	113,372 Added 30.11%	489,941 $14 Million
Q4 2024 Feb 14, 2025	BUY	$31.48 - $35.49 $3.84 Million - $4.32 Million	121,859 Added 47.84%	376,569 $12 Million
Q3 2024 Nov 14, 2024	SELL	$31.19 - $36.75 $4.1 Million - $4.83 Million	-131,312 Reduced 34.02%	254,710 $9.24 Million
Q2 2024 Aug 14, 2024	SELL	$31.86 - $37.72 $316,815 - $375,087	-9,944 Reduced 2.51%	386,022 $12.4 Million
Q1 2024 May 15, 2024	BUY	$30.16 - $35.94 $5.58 Million - $6.65 Million	185,074 Added 87.76%	395,966 $13.8 Million
Q4 2023 Feb 14, 2024	SELL	$32.02 - $39.97 $2.19 Million - $2.73 Million	-68,329 Reduced 24.47%	210,892 $7.56 Million
Q3 2023 Nov 14, 2023	BUY	$39.43 - $49.92 $7.31 Million - $9.25 Million	185,343 Added 197.43%	279,221 $11.3 Million
Q2 2023 Aug 14, 2023	SELL	$42.8 - $49.16 $4.61 Million - $5.29 Million	-107,638 Reduced 53.41%	93,878 $4.59 Million
Q1 2023 May 15, 2023	BUY	$40.26 - $50.81 $4 Million - $5.05 Million	99,464 Added 97.46%	201,516 $9.9 Million
Q4 2022 Feb 14, 2023	SELL	$32.66 - $42.79 $1.64 Million - $2.15 Million	-50,362 Reduced 33.04%	102,052 $4.11 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $40.02 $1 Million - $1.28 Million	31,966 Added 26.54%	152,414 $4.79 Million
Q2 2022 Aug 15, 2022	BUY	$32.95 - $40.32 $363,174 - $444,407	11,022 Added 10.07%	120,448 $4.02 Million
Q1 2022 May 16, 2022	BUY	$35.02 - $49.88 $3.39 Million - $4.82 Million	96,700 Added 759.86%	109,426 $4.26 Million
Q4 2021 Feb 14, 2022	BUY	$41.96 - $48.55 $533,982 - $617,847	12,726 New	12,726 $574,000
Q2 2021 Aug 16, 2021	SELL	$45.5 - $54.45 $1.04 Million - $1.24 Million	-22,838 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$38.06 - $50.55 $6.18 Million - $8.21 Million	-162,375 Reduced 87.67%	22,838 $1.06 Million
Q4 2020 Feb 16, 2021	SELL	$34.98 - $41.54 $765,117 - $908,604	-21,873 Reduced 10.56%	185,213 $7.16 Million
Q3 2020 Nov 16, 2020	BUY	$34.24 - $42.93 $575,505 - $721,567	16,808 Added 8.83%	207,086 $8.02 Million
Q2 2020 Aug 13, 2020	SELL	$21.29 - $37.52 $3.94 Million - $6.94 Million	-184,979 Reduced 49.29%	190,278 $6.72 Million
Q1 2020 May 15, 2020	BUY	$19.73 - $43.95 $710,733 - $1.58 Million	36,023 Added 10.62%	375,257 $9.15 Million
Q4 2019 Feb 14, 2020	BUY	$34.12 - $46.31 $5.65 Million - $7.67 Million	165,647 Added 95.43%	339,234 $14.7 Million
Q3 2019 Nov 14, 2019	SELL	$30.88 - $42.48 $936,312 - $1.29 Million	-30,321 Reduced 14.87%	173,587 $6.37 Million
Q2 2019 Aug 14, 2019	SELL	$35.31 - $44.23 $8.86 Million - $11.1 Million	-250,789 Reduced 55.16%	203,908 $8.56 Million
Q1 2019 May 15, 2019	BUY	$34.07 - $41.96 $1.47 Million - $1.81 Million	43,067 Added 10.46%	454,697 $17.5 Million
Q4 2018 Feb 14, 2019	BUY	$33.2 - $43.66 $9.76 Million - $12.8 Million	294,034 Added 250.04%	411,630 $14.3 Million
Q3 2018 Nov 14, 2018	BUY	$42.77 - $46.36 $1.27 Million - $1.38 Million	29,719 Added 33.82%	117,596 $5.03 Million
Q2 2018 Aug 14, 2018	SELL	$43.16 - $53.91 $6.74 Million - $8.41 Million	-156,070 Reduced 63.98%	87,877 $3.79 Million
Q1 2018 May 15, 2018	BUY	$48.01 - $57.91 $7.41 Million - $8.94 Million	154,387 Added 172.38%	243,947 $12.3 Million
Q4 2017 Feb 14, 2018	BUY	$50.92 - $55.68 $1.55 Million - $1.69 Million	30,428 Added 51.46%	89,560 $4.58 Million
Q3 2017 Nov 14, 2017	BUY	$44.16 - $51.23 $2.61 Million - $3.03 Million	59,132	59,132 $3.03 Million

Others Institutions Holding BWA

# of Institutions

639

Shares Held

199M

Call Options Held

1.1M

Put Options Held

1.23M

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $8.87B
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 Joel Greenblatt's Portfolio

Portfolio Update

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

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account