Kestra Advisory Services, LLC Borgwarner Inc Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Borgwarner Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 9,745 shares of BWA stock, worth $358,128. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,745

Previous 11,223 13.17%

Holding current value

$358,128

Previous $389,000 19.28%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$31.86 - $37.72 $47,089 - $55,750	-1,478 Reduced 13.17%	9,745 $314,000
Q1 2024 May 15, 2024	SELL	$30.16 - $35.94 $77,300 - $92,114	-2,563 Reduced 18.59%	11,223 $389,000
Q4 2023 Feb 14, 2024	SELL	$32.02 - $39.97 $17,803 - $22,223	-556 Reduced 3.88%	13,786 $494,000
Q3 2023 Nov 09, 2023	SELL	$39.43 - $49.92 $9,660 - $12,230	-245 Reduced 1.68%	14,342 $578,000
Q2 2023 Aug 11, 2023	SELL	$42.8 - $49.16 $170,814 - $196,197	-3,991 Reduced 21.48%	14,587 $713,000
Q1 2023 May 12, 2023	SELL	$40.26 - $50.81 $422,246 - $532,895	-10,488 Reduced 36.08%	18,578 $912,000
Q4 2022 Jan 31, 2023	BUY	$32.66 - $42.79 $219,573 - $287,677	6,723 Added 30.09%	29,066 $1.17 Million
Q3 2022 Nov 01, 2022	BUY	$31.4 - $40.02 $48,167 - $61,390	1,534 Added 7.37%	22,343 $702 Million
Q2 2022 Aug 12, 2022	BUY	$32.95 - $40.32 $124,682 - $152,570	3,784 Added 22.23%	20,809 $694,000
Q1 2022 Apr 26, 2022	BUY	$35.02 - $49.88 $98,126 - $139,763	2,802 Added 19.7%	17,025 $662,000
Q4 2021 Jan 20, 2022	SELL	$41.96 - $48.55 $4,279 - $4,952	-102 Reduced 0.71%	14,223 $641,000
Q3 2021 Oct 19, 2021	SELL	$41.36 - $49.36 $38,671 - $46,151	-935 Reduced 6.13%	14,325 $618,000
Q2 2021 Jul 28, 2021	BUY	$45.5 - $54.45 $189,780 - $227,110	4,171 Added 37.61%	15,260 $740,000
Q1 2021 May 10, 2021	BUY	$38.06 - $50.55 $138,957 - $184,558	3,651 Added 49.09%	11,089 $514,000
Q4 2020 Jan 20, 2021	BUY	$34.98 - $41.54 $256,683 - $304,820	7,338 Added 7338.0%	7,438 $292 Million
Q3 2020 Nov 12, 2020	BUY	$34.24 - $42.93 $3,424 - $4,293	100 New	100 $235 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 $8.61B
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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Kestra Advisory Services, LLC Borgwarner Inc Transaction History