M&T Bank Corp Borgwarner Inc Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Borgwarner Inc stock. As of the latest transaction made, M&T Bank Corp holds 13,114 shares of BWA stock, worth $418,074. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,114

Previous 81,909 83.99%

Holding current value

$418,074

Previous $2.97 Million 84.01%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$31.19 - $36.75 $2.15 Million - $2.53 Million	-68,795 Reduced 83.99%	13,114 $475,000
Q3 2024 Nov 15, 2024	BUY	$31.19 - $36.75 $2.04 Million - $2.41 Million	65,529 Added 400.05%	81,909 $2.97 Million
Q2 2024 Jul 31, 2024	BUY	$31.86 - $37.72 $39,474 - $46,735	1,239 Added 8.18%	16,380 $528,000
Q1 2024 May 07, 2024	SELL	$30.16 - $35.94 $131,889 - $157,165	-4,373 Reduced 22.41%	15,141 $525,000
Q4 2023 Feb 06, 2024	SELL	$32.02 - $39.97 $458,718 - $572,610	-14,326 Reduced 42.33%	19,514 $699,000
Q3 2023 Nov 02, 2023	SELL	$39.43 - $49.92 $896,086 - $1.13 Million	-22,726 Reduced 40.18%	33,840 $1.37 Million
Q2 2023 Aug 09, 2023	BUY	$42.8 - $49.16 $31,243 - $35,886	730 Added 1.31%	56,566 $2.77 Million
Q1 2023 May 11, 2023	BUY	$40.26 - $50.81 $1.37 Million - $1.73 Million	33,954 Added 155.17%	55,836 $2.74 Million
Q4 2022 Feb 13, 2023	SELL	$32.66 - $42.79 $32 - $42	-1 Reduced -0.0%	21,882 $880,000
Q4 2022 Feb 13, 2023	BUY	$32.66 - $42.79 $43,797 - $57,381	1,341 Added 6.53%	21,883 $881,000
Q3 2022 Nov 14, 2022	SELL	$31.4 - $40.02 $152,509 - $194,377	-4,857 Reduced 19.12%	20,542 $646,000
Q2 2022 Aug 05, 2022	BUY	$32.95 - $40.32 $411,413 - $503,435	12,486 Added 96.69%	25,399 $459,000
Q1 2022 May 09, 2022	BUY	$35.02 - $49.88 $25,459 - $36,262	727 Added 5.97%	12,913 $500,000
Q4 2021 Feb 07, 2022	SELL	$41.96 - $48.55 $50,813 - $58,794	-1,211 Reduced 9.04%	12,186 $550,000
Q3 2021 Oct 28, 2021	SELL	$41.36 - $49.36 $1.77 Million - $2.11 Million	-42,821 Reduced 76.17%	13,397 $580,000
Q2 2021 Aug 13, 2021	SELL	$45.5 - $54.45 $7,280 - $8,712	-160 Reduced 0.28%	56,218 $2.73 Million
Q1 2021 May 06, 2021	BUY	$38.06 - $50.55 $91,458 - $121,471	2,403 Added 4.45%	56,378 $2.62 Million
Q4 2020 Feb 12, 2021	BUY	$34.98 - $41.54 $75,976 - $90,224	2,172 Added 4.19%	53,975 $2.09 Million
Q3 2020 Nov 06, 2020	BUY	$34.24 - $42.93 $311,789 - $390,920	9,106 Added 21.33%	51,803 $2.01 Million
Q2 2020 Jul 29, 2020	BUY	$21.29 - $37.52 $909,019 - $1.6 Million	42,697 New	42,697 $1.51 Million
Q1 2020 May 14, 2020	SELL	$19.73 - $43.95 $388,759 - $865,990	-19,704 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$34.12 - $46.31 $72,641 - $98,593	-2,129 Reduced 9.75%	19,704 $855,000
Q3 2019 Nov 12, 2019	SELL	$30.88 - $42.48 $184,971 - $254,455	-5,990 Reduced 21.53%	21,833 $800,000
Q2 2019 Aug 12, 2019	SELL	$35.31 - $44.23 $198,548 - $248,705	-5,623 Reduced 16.81%	27,823 $1.17 Million
Q1 2019 May 15, 2019	SELL	$34.07 - $41.96 $5.58 Million - $6.87 Million	-163,676 Reduced 83.03%	33,446 $1.29 Million
Q4 2018 Feb 01, 2019	SELL	$33.2 - $43.66 $770,173 - $1.01 Million	-23,198 Reduced 10.53%	197,122 $6.85 Million
Q3 2018 Nov 09, 2018	SELL	$42.77 - $46.36 $16,209 - $17,570	-379 Reduced 0.17%	220,320 $9.43 Million
Q2 2018 Aug 10, 2018	BUY	$43.16 - $53.91 $170,266 - $212,674	3,945 Added 1.82%	220,699 $9.53 Million
Q1 2018 May 04, 2018	BUY	$48.01 - $57.91 $345,864 - $417,183	7,204 Added 3.44%	216,754 $10.9 Million
Q4 2017 Feb 06, 2018	BUY	$50.92 - $55.68 $585,070 - $639,763	11,490 Added 5.8%	209,550 $10.7 Million
Q3 2017 Nov 13, 2017	BUY	$44.16 - $51.23 $98,035 - $113,730	2,220 Added 1.13%	198,060 $10.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	195,840	195,840 $8.3 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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