Kornitzer Capital Management Inc Borgwarner Inc Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$31.4 - $40.02 $2.42 Million - $3.08 Million	-77,050 Reduced 63.71%	43,880 $1.38 Million
Q2 2022 Aug 03, 2022	SELL	$32.95 - $40.32 $180,730 - $221,155	-5,485 Reduced 4.34%	120,930 $4.04 Million
Q1 2022 Apr 27, 2022	SELL	$35.02 - $49.88 $484,326 - $689,840	-13,830 Reduced 9.86%	126,415 $4.92 Million
Q4 2021 Feb 01, 2022	SELL	$41.96 - $48.55 $431,768 - $499,579	-10,290 Reduced 6.84%	140,245 $6.32 Million
Q3 2021 Nov 03, 2021	SELL	$41.36 - $49.36 $571,264 - $681,760	-13,812 Reduced 8.4%	150,535 $6.51 Million
Q2 2021 Jul 30, 2021	BUY	$45.5 - $54.45 $79,170 - $94,743	1,740 Added 1.07%	164,347 $7.98 Million
Q1 2021 Apr 30, 2021	SELL	$38.06 - $50.55 $302,767 - $402,125	-7,955 Reduced 4.66%	162,607 $7.54 Million
Q4 2020 Jan 29, 2021	SELL	$34.98 - $41.54 $143,697 - $170,646	-4,108 Reduced 2.35%	170,562 $6.59 Million
Q3 2020 Oct 30, 2020	SELL	$34.24 - $42.93 $167,776 - $210,357	-4,900 Reduced 2.73%	174,670 $6.77 Million
Q2 2020 Aug 03, 2020	SELL	$21.29 - $37.52 $750,366 - $1.32 Million	-35,245 Reduced 16.41%	179,570 $6.34 Million
Q1 2020 Apr 30, 2020	BUY	$19.73 - $43.95 $2.37 Million - $5.28 Million	120,110 Added 126.83%	214,815 $5.24 Million
Q4 2019 Jan 31, 2020	SELL	$34.12 - $46.31 $175,035 - $237,570	-5,130 Reduced 5.14%	94,705 $4.11 Million
Q3 2019 Nov 04, 2019	BUY	$30.88 - $42.48 $53,422 - $73,490	1,730 Added 1.76%	99,835 $3.66 Million
Q2 2019 Jul 31, 2019	BUY	$35.31 - $44.23 $395,295 - $495,154	11,195 Added 12.88%	98,105 $4.12 Million
Q1 2019 May 01, 2019	BUY	$34.07 - $41.96 $73,420 - $90,423	2,155 Added 2.54%	86,910 $3.34 Million
Q4 2018 Jan 31, 2019	SELL	$33.2 - $43.66 $338,806 - $445,550	-10,205 Reduced 10.75%	84,755 $2.94 Million
Q3 2018 Nov 13, 2018	BUY	$42.77 - $46.36 $288,269 - $312,466	6,740 Added 7.64%	94,960 $4.06 Million
Q2 2018 Aug 02, 2018	BUY	$43.16 - $53.91 $878,305 - $1.1 Million	20,350 Added 29.98%	88,220 $3.81 Million
Q1 2018 Apr 30, 2018	BUY	$48.01 - $57.91 $1.79 Million - $2.16 Million	37,355 Added 122.42%	67,870 $3.41 Million
Q4 2017 Jan 31, 2018	SELL	$50.92 - $55.68 $26,733 - $29,232	-525 Reduced 1.69%	30,515 $1.56 Million
Q3 2017 Oct 31, 2017	BUY	$44.16 - $51.23 $1.37 Million - $1.59 Million	31,040	31,040 $1.59 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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