Lodge Hill Capital, LLC Borgwarner Inc Transaction History

Lodge Hill Capital, LLC

$363 Million
Q4 2024

A detailed history of Lodge Hill Capital, LLC transactions in Borgwarner Inc stock. As of the latest transaction made, Lodge Hill Capital, LLC holds 431,270 shares of BWA stock, worth $12 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares

431,270

Previous 385,500 11.87%

Holding current value

$12 Million

Previous $14 Million 1.97%

% of portfolio

3.78%

Previous 4.36%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$31.48 - $35.49 $1.44 Million - $1.62 Million	45,770 Added 11.87%	431,270 $13.7 Million
Q3 2024 Nov 13, 2024	BUY	$31.19 - $36.75 $8.9 Million - $10.5 Million	285,500 Added 285.5%	385,500 $14 Million
Q2 2024 Aug 13, 2024	BUY	$31.86 - $37.72 $3.19 Million - $3.77 Million	100,000 New	100,000 $3.22 Million
Q4 2022 Feb 14, 2023	SELL	$32.66 - $42.79 $4.41 Million - $5.78 Million	-135,000 Reduced 55.1%	110,000 $4.43 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $40.02 $942,000 - $1.2 Million	30,000 Added 13.95%	245,000 $7.69 Million
Q2 2022 Aug 12, 2022	BUY	$32.95 - $40.32 $494,250 - $604,800	15,000 Added 7.5%	215,000 $7.18 Million
Q1 2022 May 13, 2022	SELL	$35.02 - $49.88 $4.9 Million - $6.98 Million	-140,000 Reduced 41.18%	200,000 $7.78 Million
Q4 2021 Feb 14, 2022	SELL	$41.96 - $48.55 $2.52 Million - $2.91 Million	-60,000 Reduced 15.0%	340,000 $15.3 Million
Q3 2021 Nov 12, 2021	BUY	$41.36 - $49.36 $1.45 Million - $1.73 Million	35,000 Added 9.59%	400,000 $17.3 Million
Q2 2021 Aug 13, 2021	BUY	$45.5 - $54.45 $16.6 Million - $19.9 Million	365,000 New	365,000 $17.7 Million

Others Institutions Holding BWA

# of Institutions

686

Shares Held

216M

Call Options Held

964K

Put Options Held

591K

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $6.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lodge Hill Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lodge Hill Capital, LLC with notifications on news.

Account

Lodge Hill Capital, LLC Borgwarner Inc Transaction History