Ken Griffin Borgwarner Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Borgwarner Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 219,400 shares of BWA stock, worth $6.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

219,400

Previous 283,700 22.66%

Holding current value

$6.99 Million

Previous $9.15 Million 12.98%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.19 - $36.75 $121 Million - $143 Million	-3,882,337 Reduced 91.62%	355,065 $12.9 Million
Q2 2024 Aug 14, 2024	SELL	$31.86 - $37.72 $2.57 Million - $3.04 Million	-80,668 Reduced 1.87%	4,237,402 $137 Million
Q1 2024 May 15, 2024	BUY	$30.16 - $35.94 $98.2 Million - $117 Million	3,256,519 Added 306.77%	4,318,070 $150 Million
Q4 2023 Feb 14, 2024	SELL	$32.02 - $39.97 $44.2 Million - $55.2 Million	-1,379,802 Reduced 56.52%	1,061,551 $38.1 Million
Q3 2023 Nov 14, 2023	BUY	$39.43 - $49.92 $95.9 Million - $121 Million	2,433,397 Added 30585.68%	2,441,353 $98.6 Million
Q2 2023 Aug 14, 2023	SELL	$42.8 - $49.16 $43.8 Million - $50.3 Million	-1,024,039 Reduced 99.23%	7,956 $389,000
Q1 2023 May 15, 2023	BUY	$40.26 - $50.81 $22.2 Million - $28 Million	550,964 Added 114.54%	1,031,995 $50.7 Million
Q4 2022 Feb 14, 2023	BUY	$32.66 - $42.79 $3.14 Million - $4.11 Million	96,119 Added 24.97%	481,031 $19.4 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $40.02 $4.06 Million - $5.18 Million	-129,348 Reduced 25.15%	384,912 $12.1 Million
Q2 2022 Aug 15, 2022	BUY	$32.95 - $40.32 $9.8 Million - $12 Million	297,520 Added 137.27%	514,260 $17.2 Million
Q1 2022 May 16, 2022	SELL	$35.02 - $49.88 $5.88 Million - $8.38 Million	-167,997 Reduced 43.67%	216,740 $8.43 Million
Q4 2021 Feb 14, 2022	BUY	$41.96 - $48.55 $4.8 Million - $5.55 Million	114,290 Added 42.26%	384,737 $17.3 Million
Q3 2021 Nov 15, 2021	SELL	$41.36 - $49.36 $3.91 Million - $4.67 Million	-94,637 Reduced 25.92%	270,447 $11.7 Million
Q2 2021 Aug 16, 2021	BUY	$45.5 - $54.45 $16.2 Million - $19.4 Million	355,533 Added 3722.47%	365,084 $17.7 Million
Q1 2021 May 17, 2021	SELL	$38.06 - $50.55 $12.2 Million - $16.2 Million	-319,561 Reduced 97.1%	9,551 $443,000
Q4 2020 Feb 16, 2021	SELL	$34.98 - $41.54 $48 Million - $57.1 Million	-1,373,616 Reduced 80.67%	329,112 $12.7 Million
Q3 2020 Nov 16, 2020	SELL	$34.24 - $42.93 $20.7 Million - $25.9 Million	-603,814 Reduced 26.18%	1,702,728 $66 Million
Q2 2020 Aug 14, 2020	BUY	$21.29 - $37.52 $41.2 Million - $72.7 Million	1,936,463 Added 523.26%	2,306,542 $81.4 Million
Q1 2020 May 15, 2020	BUY	$19.73 - $43.95 $5.04 Million - $11.2 Million	255,512 Added 223.02%	370,079 $9.02 Million
Q4 2019 Feb 14, 2020	SELL	$34.12 - $46.31 $3.35 Million - $4.55 Million	-98,299 Reduced 46.18%	114,567 $4.97 Million
Q3 2019 Nov 14, 2019	SELL	$30.88 - $42.48 $69.9 Million - $96.2 Million	-2,264,263 Reduced 91.41%	212,866 $7.81 Million
Q2 2019 Aug 14, 2019	BUY	$35.31 - $44.23 $73.3 Million - $91.8 Million	2,074,648 Added 515.46%	2,477,129 $104 Million
Q1 2019 May 15, 2019	SELL	$34.07 - $41.96 $8.92 Million - $11 Million	-261,786 Reduced 39.41%	402,481 $0
Q4 2018 Feb 14, 2019	SELL	$33.2 - $43.66 $1.73 Million - $2.28 Million	-52,231 Reduced 7.29%	664,267 $23.1 Million
Q3 2018 Nov 13, 2018	SELL	$42.77 - $46.36 $5.39 Million - $5.84 Million	-126,012 Reduced 14.96%	716,498 $0
Q2 2018 Aug 10, 2018	BUY	$43.16 - $53.91 $23.4 Million - $29.2 Million	542,330 Added 180.67%	842,510 $0
Q1 2018 May 11, 2018	BUY	$48.01 - $57.91 $2.76 Million - $3.34 Million	57,591 Added 23.74%	300,180 $15.1 Million
Q4 2017 Feb 09, 2018	BUY	$50.92 - $55.68 $12.4 Million - $13.5 Million	242,589	242,589 $12.4 Million

Others Institutions Holding BWA

# of Institutions

657

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 $7.46B
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 Ken Griffin's Portfolio

Portfolio Update

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

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account