Johnson Financial Group, Inc. Borgwarner Inc Transaction History

Johnson Financial Group, Inc.

$2.19 Billion
Q3 2024

A detailed history of Johnson Financial Group, Inc. transactions in Borgwarner Inc stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 41,043 shares of BWA stock, worth $1.44 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

41,043

Previous 39,541 3.8%

Holding current value

$1.44 Million

Previous $1.27 Million 16.88%

% of portfolio

0.07%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.19 - $36.75 $46,847 - $55,198	1,502 Added 3.8%	41,043 $1.49 Million
Q2 2024 Aug 14, 2024	BUY	$31.86 - $37.72 $852,350 - $1.01 Million	26,753 Added 209.2%	39,541 $1.27 Million
Q1 2024 May 14, 2024	BUY	$30.16 - $35.94 $66,140 - $78,816	2,193 Added 20.7%	12,788 $444,000
Q4 2023 Feb 09, 2024	SELL	$32.02 - $39.97 $141,336 - $176,427	-4,414 Reduced 29.41%	10,595 $379,000
Q3 2023 Nov 14, 2023	BUY	$39.43 - $49.92 $35,802 - $45,327	908 Added 6.44%	15,009 $605,000
Q2 2023 Aug 14, 2023	BUY	$42.8 - $49.16 $93,218 - $107,070	2,178 Added 18.27%	14,101 $689,000
Q1 2023 May 12, 2023	BUY	$40.26 - $50.81 $61,638 - $77,790	1,531 Added 14.73%	11,923 $585,000
Q4 2022 Feb 13, 2023	BUY	$32.66 - $42.79 $18,616 - $24,390	570 Added 5.8%	10,392 $418,000
Q3 2022 Nov 14, 2022	BUY	$31.4 - $40.02 $29,704 - $37,858	946 Added 10.66%	9,822 $367,000
Q2 2022 Aug 15, 2022	SELL	$32.95 - $40.32 $3,229 - $3,951	-98 Reduced 1.09%	8,876 $296,000
Q4 2021 Feb 14, 2022	SELL	$41.96 - $48.55 $11,622 - $13,448	-277 Reduced 2.99%	8,974 $404,000
Q3 2021 Nov 12, 2021	SELL	$41.36 - $49.36 $2,522 - $3,010	-61 Reduced 0.66%	9,251 $400,000
Q2 2021 Aug 13, 2021	BUY	$45.5 - $54.45 $27,982 - $33,486	615 Added 7.07%	9,312 $452,000
Q1 2021 May 14, 2021	BUY	$38.06 - $50.55 $13,092 - $17,389	344 Added 4.12%	8,697 $403,000
Q4 2020 Feb 12, 2021	BUY	$34.98 - $41.54 $16,090 - $19,108	460 Added 5.83%	8,353 $323,000
Q3 2020 Nov 12, 2020	BUY	$34.24 - $42.93 $185,409 - $232,465	5,415 Added 218.52%	7,893 $306,000
Q2 2020 Aug 11, 2020	SELL	$21.29 - $37.52 $296,740 - $522,953	-13,938 Reduced 84.9%	2,478 $87,000
Q1 2020 May 14, 2020	BUY	$19.73 - $43.95 $167,132 - $372,300	8,471 Added 106.62%	16,416 $399,000
Q4 2019 Feb 14, 2020	BUY	$34.12 - $46.31 $271,083 - $367,932	7,945 New	7,945 $345,000
Q2 2019 Aug 09, 2019	SELL	$35.31 - $44.23 $20,515 - $25,697	-581 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$34.07 - $41.96 $19,794 - $24,378	581 New	581 $22,000
Q2 2018 Aug 07, 2018	SELL	$43.16 - $53.91 $604 - $754	-14 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$48.01 - $57.91 $672 - $810	14 New	14 $1,000

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 $8.22B
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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Johnson Financial Group, Inc. Borgwarner Inc Transaction History