Korea Investment Corp Borgwarner Inc Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$30.16 - $35.94 $2.36 Million - $2.81 Million	78,251 Added 82.27%	173,361 $6.02 Million
Q4 2023 Feb 13, 2024	SELL	$32.02 - $39.97 $363,555 - $453,819	-11,354 Reduced 10.66%	95,110 $3.41 Million
Q3 2023 Nov 13, 2023	BUY	$39.43 - $49.92 $302,704 - $383,235	7,677 Added 7.77%	106,464 $4.3 Million
Q2 2023 Aug 11, 2023	SELL	$42.8 - $49.16 $353,314 - $405,815	-8,255 Reduced 7.71%	98,787 $4.83 Million
Q1 2023 May 12, 2023	SELL	$40.26 - $50.81 $2.92 Million - $3.69 Million	-72,604 Reduced 40.42%	107,042 $5.26 Million
Q4 2022 Feb 13, 2023	BUY	$32.66 - $42.79 $2.2 Million - $2.88 Million	67,235 Added 59.81%	179,646 $7.23 Million
Q3 2022 Nov 10, 2022	SELL	$31.4 - $40.02 $34,822 - $44,382	-1,109 Reduced 0.98%	112,411 $3.53 Million
Q2 2022 Aug 12, 2022	BUY	$32.95 - $40.32 $226,135 - $276,716	6,863 Added 6.43%	113,520 $3.79 Million
Q1 2022 May 13, 2022	BUY	$35.02 - $49.88 $766,938 - $1.09 Million	21,900 Added 25.84%	106,657 $4.15 Million
Q4 2021 Feb 09, 2022	SELL	$41.96 - $48.55 $2.68 Million - $3.1 Million	-63,900 Reduced 42.98%	84,757 $3.82 Million
Q3 2021 Nov 12, 2021	BUY	$41.36 - $49.36 $3.73 Million - $4.46 Million	90,300 Added 154.74%	148,657 $6.42 Million
Q2 2021 Aug 12, 2021	SELL	$45.5 - $54.45 $1.61 Million - $1.92 Million	-35,300 Reduced 37.69%	58,357 $2.83 Million
Q1 2021 May 13, 2021	SELL	$38.06 - $50.55 $6.35 Million - $8.43 Million	-166,800 Reduced 64.04%	93,657 $4.34 Million
Q4 2020 Feb 10, 2021	BUY	$34.98 - $41.54 $9.11 Million - $10.8 Million	260,457 New	260,457 $10.1 Million
Q3 2020 Nov 12, 2020	SELL	$34.24 - $42.93 $65,056 - $81,567	-1,900 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$21.29 - $37.52 $1.05 Million - $1.85 Million	-49,400 Reduced 96.3%	1,900 $67,000
Q1 2020 May 14, 2020	SELL	$19.73 - $43.95 $1.74 Million - $3.89 Million	-88,400 Reduced 63.28%	51,300 $1.25 Million
Q4 2019 Feb 11, 2020	BUY	$34.12 - $46.31 $4.19 Million - $5.69 Million	122,900 Added 731.55%	139,700 $6.06 Million
Q3 2019 Nov 12, 2019	BUY	$30.88 - $42.48 $284,096 - $390,816	9,200 Added 121.05%	16,800 $616,000
Q2 2019 Aug 12, 2019	SELL	$35.31 - $44.23 $1.33 Million - $1.67 Million	-37,714 Reduced 83.23%	7,600 $319,000
Q1 2019 May 15, 2019	SELL	$34.07 - $41.96 $3.08 Million - $3.79 Million	-90,400 Reduced 66.61%	45,314 $1.74 Million
Q4 2018 Feb 13, 2019	BUY	$33.2 - $43.66 $627,480 - $825,173	18,900 Added 16.18%	135,714 $4.72 Million
Q3 2018 Nov 13, 2018	BUY	$42.77 - $46.36 $278,005 - $301,340	6,500 Added 5.89%	116,814 $5 Million
Q2 2018 Aug 13, 2018	BUY	$43.16 - $53.91 $936,571 - $1.17 Million	21,700 Added 24.49%	110,314 $0
Q1 2018 May 09, 2018	BUY	$48.01 - $57.91 $4.25 Million - $5.13 Million	88,614 New	88,614 $4.45 Million

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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