Keene & Associates, Inc. Borgwarner Inc Transaction History

Keene & Associates, Inc.

$121 Million
Q2 2024

A detailed history of Keene & Associates, Inc. transactions in Borgwarner Inc stock. As of the latest transaction made, Keene & Associates, Inc. holds 97,240 shares of BWA stock, worth $3.14 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

97,240

Previous 97,931 0.71%

Holding current value

$3.14 Million

Previous $3.4 Million 7.85%

% of portfolio

2.59%

Previous 2.56%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$31.86 - $37.72 $22,015 - $26,064	-691 Reduced 0.71%	97,240 $3.14 Million
Q1 2024 Apr 24, 2024	BUY	$30.16 - $35.94 $442,447 - $527,239	14,670 Added 17.62%	97,931 $3.4 Million
Q4 2023 Jan 29, 2024	BUY	$32.02 - $39.97 $2,433 - $3,037	76 Added 0.09%	83,261 $2.98 Million
Q3 2023 Oct 13, 2023	BUY	$39.43 - $49.92 $3.28 Million - $4.15 Million	83,185 New	83,185 $3.36 Million
Q1 2023 Apr 19, 2023	BUY	$40.26 - $50.81 $408,598 - $515,670	10,149 Added 14.02%	82,532 $4.05 Million
Q4 2022 Feb 09, 2023	SELL	$32.66 - $42.79 $463,641 - $607,446	-14,196 Reduced 16.4%	72,383 $2.91 Million
Q3 2022 Nov 01, 2022	BUY	$31.4 - $40.02 $146,292 - $186,453	4,659 Added 5.69%	86,579 $2.72 Million
Q2 2022 Jul 21, 2022	SELL	$32.95 - $40.32 $13,015 - $15,926	-395 Reduced 0.48%	81,920 $2.73 Million
Q1 2022 Apr 12, 2022	BUY	$35.02 - $49.88 $766,482 - $1.09 Million	21,887 Added 36.22%	82,315 $3.2 Million
Q4 2021 Jan 31, 2022	BUY	$41.96 - $48.55 $2.54 Million - $2.93 Million	60,428 New	60,428 $2.72 Million

Others Institutions Holding BWA

# of Institutions

683

Shares Held

218M

Call Options Held

1.06M

Put Options Held

1.12M

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $7.56B
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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Keene & Associates, Inc. Borgwarner Inc Transaction History