Kopion Asset Management, LLC Borgwarner Inc Transaction History

Kopion Asset Management, LLC

$130 Million
Q3 2024

A detailed history of Kopion Asset Management, LLC transactions in Borgwarner Inc stock. As of the latest transaction made, Kopion Asset Management, LLC holds 368,770 shares of BWA stock, worth $11.8 Million. This represents 10.32% of its overall portfolio holdings.

Number of Shares

368,770

Previous 358,261 2.93%

Holding current value

$11.8 Million

Previous $11.6 Million 15.83%

% of portfolio

10.32%

Previous 8.89%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$31.19 - $36.75 $327,775 - $386,205	10,509 Added 2.93%	368,770 $13.4 Million
Q2 2024 Jul 12, 2024	SELL	$31.86 - $37.72 $481,532 - $570,100	-15,114 Reduced 4.05%	358,261 $11.6 Million
Q1 2024 May 10, 2024	BUY	$30.16 - $35.94 $2.24 Million - $2.66 Million	74,115 Added 24.77%	373,375 $13 Million
Q4 2023 Apr 16, 2024	BUY	$32.02 - $39.97 $2.99 Million - $3.73 Million	93,285 Added 45.29%	299,260 $10.7 Million
Q4 2023 Jan 08, 2024	BUY	$32.02 - $39.97 $2.99 Million - $3.73 Million	93,285 Added 45.29%	299,260 $10.7 Million
Q3 2023 Apr 16, 2024	SELL	$39.43 - $49.92 $3.68 Million - $4.66 Million	-93,285 Reduced 31.17%	205,975 $8.32 Million
Q3 2023 Oct 10, 2023	BUY	$39.43 - $49.92 $1.56 Million - $1.98 Million	39,576 Added 23.78%	205,975 $8.32 Million
Q2 2023 Apr 16, 2024	SELL	$42.8 - $49.16 $5.69 Million - $6.53 Million	-132,861 Reduced 44.4%	166,399 $8.14 Million
Q2 2023 Jul 10, 2023	BUY	$42.8 - $49.16 $150,313 - $172,649	3,512 Added 2.16%	166,399 $8.14 Million
Q1 2023 Apr 16, 2024	SELL	$40.26 - $50.81 $5.49 Million - $6.93 Million	-136,373 Reduced 45.57%	162,887 $8 Million
Q1 2023 Apr 10, 2023	SELL	$40.26 - $50.81 $1.06 Million - $1.34 Million	-26,415 Reduced 13.95%	162,887 $8 Million
Q4 2022 Apr 16, 2024	SELL	$32.66 - $42.79 $3.59 Million - $4.71 Million	-109,958 Reduced 36.74%	189,302 $7.62 Million
Q4 2022 Jan 06, 2023	SELL	$32.66 - $42.79 $782,109 - $1.02 Million	-23,947 Reduced 11.23%	189,302 $7.62 Million
Q2 2022 Jul 11, 2022	SELL	$32.95 - $40.32 $411,248 - $503,233	-12,481 Reduced 5.53%	213,249 $7.12 Million
Q1 2022 Apr 08, 2022	BUY	$35.02 - $49.88 $572,156 - $814,939	16,338 Added 7.8%	225,730 $8.78 Million
Q4 2021 Jan 11, 2022	SELL	$41.96 - $48.55 $304,084 - $351,841	-7,247 Reduced 3.35%	209,392 $9.44 Million
Q3 2021 Oct 07, 2021	BUY	$41.36 - $49.36 $915,793 - $1.09 Million	22,142 Added 11.38%	216,639 $9.36 Million
Q2 2021 Jul 13, 2021	SELL	$45.5 - $54.45 $4.17 Million - $4.99 Million	-91,632 Reduced 32.02%	194,497 $9.44 Million
Q1 2021 Apr 09, 2021	BUY	$38.06 - $50.55 $1.77 Million - $2.35 Million	46,449 Added 19.38%	286,129 $13.3 Million
Q4 2020 Jan 12, 2021	BUY	$34.98 - $41.54 $2.18 Million - $2.59 Million	62,453 Added 35.24%	239,680 $9.26 Million
Q3 2020 Oct 05, 2020	SELL	$34.24 - $42.93 $1.34 Million - $1.68 Million	-39,076 Reduced 18.07%	177,227 $6.87 Million
Q2 2020 Jul 23, 2020	SELL	$21.29 - $37.52 $622,924 - $1.1 Million	-29,259 Reduced 11.92%	216,303 $7.64 Million
Q1 2020 Apr 06, 2020	BUY	$19.73 - $43.95 $849,179 - $1.89 Million	43,040 Added 21.25%	245,562 $5.98 Million
Q4 2019 Jan 08, 2020	BUY	$34.12 - $46.31 $6.91 Million - $9.38 Million	202,522 New	202,522 $8.79 Million

Others Institutions Holding BWA

# of Institutions

657

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 $7.46B
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...

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Kopion Asset Management, LLC Borgwarner Inc Transaction History