Kentucky Retirement Systems Borgwarner Inc Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Borgwarner Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 15,868 shares of BWA stock, worth $506,189. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,868
Previous 17,169 7.58%
Holding current value
$506,189
Previous $553,000 3.98%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 06, 2024
SELL
$31.19 - $36.75 $40,578 - $47,811
-1,301 Reduced 7.58%
15,868 $575,000
Q2 2024

Aug 12, 2024
SELL
$31.86 - $37.72 $8,952 - $10,599
-281 Reduced 1.61%
17,169 $553,000
Q1 2024

May 15, 2024
SELL
$30.16 - $35.94 $40,927 - $48,770
-1,357 Reduced 7.22%
17,450 $606,000
Q4 2023

Feb 08, 2024
SELL
$32.02 - $39.97 $8,837 - $11,031
-276 Reduced 1.45%
18,807 $674,000
Q3 2023

Oct 12, 2023
BUY
$39.43 - $49.92 $9,423 - $11,930
239 Added 1.27%
19,083 $770,000
Q2 2023

Aug 07, 2023
BUY
$42.8 - $49.16 $14,209 - $16,321
332 Added 1.79%
18,844 $922,000
Q1 2023

May 10, 2023
SELL
$40.26 - $50.81 $4,348 - $5,487
-108 Reduced 0.58%
18,512 $909,000
Q4 2022

Feb 06, 2023
BUY
$32.66 - $42.79 $2,645 - $3,465
81 Added 0.44%
18,620 $749,000
Q3 2022

Nov 16, 2022
BUY
$31.4 - $40.02 $23,801 - $30,335
758 Added 4.26%
18,539 $582,000
Q2 2022

Aug 08, 2022
BUY
$32.95 - $40.32 $82,309 - $100,719
2,498 Added 16.34%
17,781 $593,000
Q1 2022

May 09, 2022
BUY
$35.02 - $49.88 $15,093 - $21,498
431 Added 2.9%
15,283 $595,000
Q4 2021

Feb 04, 2022
BUY
$41.96 - $48.55 $41,078 - $47,530
979 Added 7.06%
14,852 $669,000
Q3 2021

Nov 17, 2021
SELL
$41.36 - $49.36 $3,887 - $4,639
-94 Reduced 0.67%
13,873 $599,000
Q2 2021

Aug 12, 2021
SELL
$45.5 - $54.45 $44,226 - $52,925
-972 Reduced 6.51%
13,967 $678,000
Q1 2021

May 14, 2021
BUY
$38.06 - $50.55 $25,309 - $33,615
665 Added 4.66%
14,939 $693,000
Q4 2020

Feb 11, 2021
BUY
$34.98 - $41.54 $76,641 - $91,014
2,191 Added 18.13%
14,274 $552,000
Q3 2020

Nov 12, 2020
BUY
$34.24 - $42.93 $18,558 - $23,268
542 Added 4.7%
12,083 $468,000
Q2 2020

Aug 12, 2020
SELL
$21.29 - $37.52 $54,544 - $96,126
-2,562 Reduced 18.17%
11,541 $407,000
Q1 2020

May 01, 2020
BUY
$19.73 - $43.95 $68,660 - $152,946
3,480 Added 32.76%
14,103 $344,000
Q4 2019

Feb 18, 2020
BUY
$34.12 - $46.31 $1,398 - $1,898
41 Added 0.39%
10,623 $461,000
Q3 2019

Nov 05, 2019
BUY
$30.88 - $42.48 $28,718 - $39,506
930 Added 9.64%
10,582 $388,000
Q2 2019

Aug 07, 2019
BUY
$35.31 - $44.23 $20,162 - $25,255
571 Added 6.29%
9,652 $405,000
Q1 2019

May 22, 2019
BUY
$34.07 - $41.96 $715 - $881
21 Added 0.23%
9,081 $349,000
Q4 2018

Feb 25, 2019
BUY
$33.2 - $43.66 $5,478 - $7,203
165 Added 1.85%
9,060 $315,000
Q3 2018

Nov 19, 2018
SELL
$42.77 - $46.36 $423,080 - $458,593
-9,892 Reduced 52.65%
8,895 $0
Q3 2018

Nov 16, 2018
BUY
$42.77 - $46.36 $444,893 - $482,236
10,402 Added 124.05%
18,787 $0
Q2 2018

Aug 13, 2018
SELL
$43.16 - $53.91 $83,903 - $104,801
-1,944 Reduced 18.82%
8,385 $362,000
Q1 2018

May 07, 2018
SELL
$48.01 - $57.91 $90,882 - $109,623
-1,893 Reduced 15.49%
10,329 $519,000
Q4 2017

Feb 13, 2018
SELL
$50.92 - $55.68 $1,374 - $1,503
-27 Reduced 0.22%
12,222 $624,000
Q3 2017

Nov 08, 2017
SELL
$44.16 - $51.23 $23,802 - $27,612
-539 Reduced 4.21%
12,249 $628,000
Q2 2017

Aug 18, 2017
BUY
N/A
12,788
12,788 $542,000

Others Institutions Holding BWA

# of Institutions
651
Shares Held
210M
Call Options Held
1.22M
Put Options Held
741K
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 $7.47B
  • 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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