Logan Capital Management Inc Borgwarner Inc Transaction History

Logan Capital Management Inc

$2.34 Billion
Q3 2024

A detailed history of Logan Capital Management Inc transactions in Borgwarner Inc stock. As of the latest transaction made, Logan Capital Management Inc holds 12,076 shares of BWA stock, worth $384,982. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,076

Previous 12,076 -0.0%

Holding current value

$384,982

Previous $389,000 12.6%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$42.8 - $49.16 $1.07 Million - $1.23 Million	-24,969 Reduced 67.4%	12,076 $590,000
Q3 2022 Nov 14, 2022	BUY	$31.4 - $40.02 $80,886 - $103,091	2,576 Added 7.47%	37,045 $1.16 Million
Q1 2022 May 16, 2022	BUY	$35.02 - $49.88 $87,550 - $124,700	2,500 Added 7.82%	34,469 $1.34 Million
Q4 2020 Feb 12, 2021	SELL	$34.98 - $41.54 $803,035 - $953,633	-22,957 Reduced 41.8%	31,969 $1.24 Million
Q2 2020 Aug 14, 2020	SELL	$21.29 - $37.52 $17,415 - $30,691	-818 Reduced 1.47%	54,926 $1.94 Million
Q1 2020 May 14, 2020	SELL	$19.73 - $43.95 $36,224 - $80,692	-1,836 Reduced 3.19%	55,744 $1.36 Million
Q3 2019 Nov 14, 2019	BUY	$30.88 - $42.48 $94,956 - $130,625	3,075 Added 5.64%	57,580 $2.11 Million
Q1 2019 May 15, 2019	SELL	$34.07 - $41.96 $40,884 - $50,352	-1,200 Reduced 2.15%	54,505 $2.09 Million
Q4 2018 Feb 14, 2019	BUY	$33.2 - $43.66 $300,161 - $394,730	9,041 Added 19.37%	55,705 $1.94 Million
Q3 2018 Nov 13, 2018	BUY	$42.77 - $46.36 $9,152 - $9,921	214 Added 0.46%	46,664 $2 Million
Q2 2018 Aug 14, 2018	BUY	$43.16 - $53.91 $209,325 - $261,463	4,850 Added 11.66%	46,450 $2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	41,600	41,600 $1.76 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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Logan Capital Management Inc Borgwarner Inc Transaction History