Keybank National Association Borgwarner Inc Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$42.8 - $49.16 $29,189 - $33,527	682 Added 13.68%	5,667 $277,000
Q1 2023 May 10, 2023	BUY	$40.26 - $50.81 $200,696 - $253,287	4,985 New	4,985 $244,000
Q1 2022 Apr 28, 2022	SELL	$35.02 - $49.88 $188,022 - $267,805	-5,369 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$41.96 - $48.55 $14,769 - $17,089	-352 Reduced 6.15%	5,369 $242,000
Q3 2021 Nov 08, 2021	BUY	$41.36 - $49.36 $22,872 - $27,296	553 Added 10.7%	5,721 $247,000
Q2 2021 Aug 12, 2021	BUY	$45.5 - $54.45 $1,547 - $1,851	34 Added 0.66%	5,168 $251,000
Q1 2021 May 07, 2021	BUY	$38.06 - $50.55 $195,400 - $259,523	5,134 New	5,134 $238,000
Q4 2020 Feb 09, 2021	SELL	$34.98 - $41.54 $191,375 - $227,265	-5,471 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$34.24 - $42.93 $187,327 - $234,870	5,471 New	5,471 $212,000
Q1 2020 May 13, 2020	SELL	$19.73 - $43.95 $106,265 - $236,714	-5,386 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$34.12 - $46.31 $26,408 - $35,843	-774 Reduced 12.56%	5,386 $234,000
Q3 2019 Nov 04, 2019	SELL	$30.88 - $42.48 $9,356 - $12,871	-303 Reduced 4.69%	6,160 $226,000
Q2 2019 Aug 01, 2019	SELL	$35.31 - $44.23 $127,327 - $159,493	-3,606 Reduced 35.81%	6,463 $271,000
Q1 2019 May 08, 2019	SELL	$34.07 - $41.96 $33,388 - $41,120	-980 Reduced 8.87%	10,069 $387,000
Q4 2018 Jan 30, 2019	SELL	$33.2 - $43.66 $96,246 - $126,570	-2,899 Reduced 20.78%	11,049 $384,000
Q3 2018 Nov 08, 2018	SELL	$42.77 - $46.36 $318,123 - $344,825	-7,438 Reduced 34.78%	13,948 $597,000
Q2 2018 Aug 08, 2018	SELL	$43.16 - $53.91 $142,600 - $178,118	-3,304 Reduced 13.38%	21,386 $923,000
Q1 2018 May 15, 2018	SELL	$48.01 - $57.91 $101,061 - $121,900	-2,105 Reduced 7.86%	24,690 $1.24 Million
Q4 2017 Feb 08, 2018	SELL	$50.92 - $55.68 $71,848 - $78,564	-1,411 Reduced 5.0%	26,795 $1.37 Million
Q3 2017 Nov 02, 2017	BUY	$44.16 - $51.23 $795,012 - $922,293	18,003 Added 176.45%	28,206 $1.45 Million
Q2 2017 May 14, 2018	BUY	N/A	10,203	10,203 $432,000

Others Institutions Holding BWA

# of Institutions

657

Shares Held

208M

Call Options Held

1.22M

Put Options Held

707K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$838 Million
0.02% of portfolio
Black Rock Inc. New York, NY

15.4M
Shares

$492 Million
0.01% of portfolio
Victory Capital Management Inc

12.3M
Shares

$391 Million
0.45% of portfolio
Harris Associates L P Chicago, IL

11.8M
Shares

$377 Million
0.56% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.5M
Shares

$336 Million
0.09% of portfolio

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

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