Kendall Capital Management Borgwarner Inc Transaction History

Kendall Capital Management

$316 Million
Q3 2024

A detailed history of Kendall Capital Management transactions in Borgwarner Inc stock. As of the latest transaction made, Kendall Capital Management holds 47,170 shares of BWA stock, worth $1.51 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

47,170

Previous 47,290 0.25%

Holding current value

$1.51 Million

Previous $1.52 Million 12.27%

% of portfolio

0.54%

Previous 0.52%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$31.19 - $36.75 $3,742 - $4,410	-120 Reduced 0.25%	47,170 $1.71 Million
Q2 2024 Aug 12, 2024	BUY	$31.86 - $37.72 $35,046 - $41,492	1,100 Added 2.38%	47,290 $1.52 Million
Q1 2024 May 10, 2024	SELL	$30.16 - $35.94 $67,860 - $80,865	-2,250 Reduced 4.64%	46,190 $1.6 Million
Q4 2023 Jan 26, 2024	SELL	$32.02 - $39.97 $18,091 - $22,583	-565 Reduced 1.15%	48,440 $1.74 Million
Q3 2023 Oct 31, 2023	SELL	$39.43 - $49.92 $149,242 - $188,947	-3,785 Reduced 7.17%	49,005 $1.98 Million
Q2 2023 Jul 28, 2023	SELL	$42.8 - $49.16 $2,568 - $2,949	-60 Reduced 0.11%	52,790 $2.58 Million
Q1 2023 May 11, 2023	SELL	$40.26 - $50.81 $32,409 - $40,902	-805 Reduced 1.5%	52,850 $2.6 Million
Q4 2022 Jan 30, 2023	SELL	$32.66 - $42.79 $19,595 - $25,674	-600 Reduced 1.11%	53,655 $2.16 Million
Q3 2022 Nov 02, 2022	SELL	$31.4 - $40.02 $15,543 - $19,809	-495 Reduced 0.9%	54,255 $1.7 Million
Q2 2022 Jul 29, 2022	SELL	$32.95 - $40.32 $10,873 - $13,305	-330 Reduced 0.6%	54,750 $1.83 Million
Q1 2022 May 06, 2022	SELL	$35.02 - $49.88 $39,922 - $56,863	-1,140 Reduced 2.03%	55,080 $2.14 Million
Q4 2021 Jan 28, 2022	SELL	$41.96 - $48.55 $60,548 - $70,057	-1,443 Reduced 2.5%	56,220 $2.53 Million
Q3 2021 Nov 05, 2021	SELL	$41.36 - $49.36 $102,283 - $122,067	-2,473 Reduced 4.11%	57,663 $2.49 Million
Q2 2021 Jul 30, 2021	SELL	$45.5 - $54.45 $1,137 - $1,361	-25 Reduced 0.04%	60,136 $2.92 Million
Q1 2021 May 05, 2021	BUY	$38.06 - $50.55 $57,470 - $76,330	1,510 Added 2.57%	60,161 $2.79 Million
Q4 2020 Feb 08, 2021	BUY	$34.98 - $41.54 $114,594 - $136,085	3,276 Added 5.92%	58,651 $2.27 Million
Q3 2020 Oct 22, 2020	BUY	$34.24 - $42.93 $215,027 - $269,600	6,280 Added 12.79%	55,375 $2.15 Million
Q2 2020 Jul 30, 2020	BUY	$21.29 - $37.52 $368,636 - $649,658	17,315 Added 54.48%	49,095 $1.73 Million
Q1 2020 Apr 27, 2020	BUY	$19.73 - $43.95 $30,680 - $68,342	1,555 Added 5.14%	31,780 $774,000
Q4 2019 Jan 24, 2020	BUY	$34.12 - $46.31 $90,247 - $122,489	2,645 Added 9.59%	30,225 $1.31 Million
Q3 2019 Nov 12, 2019	BUY	$30.88 - $42.48 $168,759 - $232,153	5,465 Added 24.71%	27,580 $1.01 Million
Q2 2019 Aug 09, 2019	BUY	$35.31 - $44.23 $89,863 - $112,565	2,545 Added 13.0%	22,115 $928,000
Q1 2019 May 08, 2019	BUY	$34.07 - $41.96 $191,132 - $235,395	5,610 Added 40.19%	19,570 $752,000
Q4 2018 Feb 13, 2019	BUY	$33.2 - $43.66 $106,406 - $139,930	3,205 Added 29.8%	13,960 $485,000
Q3 2018 Oct 29, 2018	BUY	$42.77 - $46.36 $217,057 - $235,277	5,075 Added 89.35%	10,755 $460,000
Q2 2018 Jul 27, 2018	BUY	$43.16 - $53.91 $32,154 - $40,162	745 Added 15.1%	5,680 $245,000
Q1 2018 May 14, 2018	BUY	$48.01 - $57.91 $236,929 - $285,785	4,935 New	4,935 $248,000

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 $7.48B
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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Kendall Capital Management Borgwarner Inc Transaction History