Kentucky Retirement Systems Insurance Trust Fund Borgwarner Inc Transaction History

Kentucky Retirement Systems Insurance Trust Fund

  • $1.42 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Borgwarner Inc stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 6,744 shares of BWA stock, worth $217,763. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,744
Previous 7,349 8.23%
Holding current value
$217,763
Previous $236,000 3.39%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$31.19 - $36.75 $18,869 - $22,233
-605 Reduced 8.23%
6,744 $244,000
Q2 2024

Aug 12, 2024
SELL
$31.86 - $37.72 $7,455 - $8,826
-234 Reduced 3.09%
7,349 $236,000
Q1 2024

May 15, 2024
SELL
$30.16 - $35.94 $23,856 - $28,428
-791 Reduced 9.45%
7,583 $263,000
Q4 2023

Feb 08, 2024
SELL
$32.02 - $39.97 $4,674 - $5,835
-146 Reduced 1.71%
8,374 $300,000
Q3 2023

Oct 12, 2023
BUY
$39.43 - $49.92 $4,219 - $5,341
107 Added 1.27%
8,520 $343,000
Q2 2023

Aug 07, 2023
BUY
$42.8 - $49.16 $3,509 - $4,031
82 Added 0.98%
8,413 $411,000
Q1 2023

May 10, 2023
SELL
$40.26 - $50.81 $6,280 - $7,926
-156 Reduced 1.84%
8,331 $409,000
Q3 2022

Nov 16, 2022
BUY
$31.4 - $40.02 $9,482 - $12,086
302 Added 3.69%
8,487 $266,000
Q2 2022

Aug 08, 2022
BUY
$32.95 - $40.32 $36,508 - $44,674
1,108 Added 15.66%
8,185 $273,000
Q1 2022

May 09, 2022
BUY
$35.02 - $49.88 $20,066 - $28,581
573 Added 8.81%
7,077 $275,000
Q4 2021

Feb 04, 2022
BUY
$41.96 - $48.55 $12,713 - $14,710
303 Added 4.89%
6,504 $293,000
Q3 2021

Nov 17, 2021
SELL
$41.36 - $49.36 $1,737 - $2,073
-42 Reduced 0.67%
6,201 $268,000
Q2 2021

Aug 12, 2021
SELL
$45.5 - $54.45 $26,117 - $31,254
-574 Reduced 8.42%
6,243 $303,000
Q1 2021

May 14, 2021
BUY
$38.06 - $50.55 $11,379 - $15,114
299 Added 4.59%
6,817 $316,000
Q4 2020

Feb 11, 2021
BUY
$34.98 - $41.54 $38,023 - $45,153
1,087 Added 20.01%
6,518 $252,000
Q3 2020

Nov 12, 2020
BUY
$34.24 - $42.93 $185,957 - $233,152
5,431 New
5,431 $210,000
Q1 2020

May 01, 2020
SELL
$19.73 - $43.95 $96,499 - $214,959
-4,891 Closed
0 $0
Q4 2019

Feb 18, 2020
BUY
$34.12 - $46.31 $166,880 - $226,502
4,891 New
4,891 $212,000
Q2 2018

Aug 13, 2018
SELL
$43.16 - $53.91 $195,557 - $244,266
-4,531 Closed
0 $0
Q1 2018

May 07, 2018
SELL
$48.01 - $57.91 $35,143 - $42,390
-732 Reduced 13.91%
4,531 $228,000
Q4 2017

Feb 13, 2018
SELL
$50.92 - $55.68 $611 - $668
-12 Reduced 0.23%
5,263 $269,000
Q3 2017

Nov 08, 2017
SELL
$44.16 - $51.23 $8,302 - $9,631
-188 Reduced 3.44%
5,275 $270,000
Q2 2017

Aug 18, 2017
BUY
N/A
5,463
5,463 $231,000

Others Institutions Holding BWA

# of Institutions
653
Shares Held
208M
Call Options Held
1.22M
Put Options Held
707K
View Full List

About BORGWARNER INC

BWA Quotes by TradingView
  • 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...
More about BWA
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