Mackay Shields LLC Borgwarner Inc Transaction History

Mackay Shields LLC

$499 Million
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$32.95 - $40.32 $1.11 Million - $1.36 Million	-33,704 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$35.02 - $49.88 $50,113 - $71,378	-1,431 Reduced 4.07%	33,704 $1.31 Million
Q4 2021 Feb 04, 2022	SELL	$41.96 - $48.55 $37,218 - $43,063	-887 Reduced 2.46%	35,135 $1.58 Million
Q3 2021 Nov 12, 2021	SELL	$41.36 - $49.36 $43,882 - $52,370	-1,061 Reduced 2.86%	36,022 $1.56 Million
Q2 2021 Aug 13, 2021	SELL	$45.5 - $54.45 $160,251 - $191,772	-3,522 Reduced 8.67%	37,083 $1.8 Million
Q1 2021 May 14, 2021	BUY	$38.06 - $50.55 $13,815 - $18,349	363 Added 0.9%	40,605 $1.88 Million
Q4 2020 Feb 16, 2021	BUY	$34.98 - $41.54 $203,898 - $242,136	5,829 Added 16.94%	40,242 $1.56 Million
Q3 2020 Nov 04, 2020	BUY	$34.24 - $42.93 $74,985 - $94,016	2,190 Added 6.8%	34,413 $1.33 Million
Q2 2020 Jul 31, 2020	BUY	$21.29 - $37.52 $24,100 - $42,472	1,132 Added 3.64%	32,223 $1.14 Million
Q1 2020 May 08, 2020	SELL	$19.73 - $43.95 $3,137 - $6,988	-159 Reduced 0.51%	31,091 $758,000
Q4 2019 Feb 11, 2020	SELL	$34.12 - $46.31 $40,875 - $55,479	-1,198 Reduced 3.69%	31,250 $1.36 Million
Q3 2019 Nov 01, 2019	BUY	$30.88 - $42.48 $54,317 - $74,722	1,759 Added 5.73%	32,448 $1.19 Million
Q2 2019 Aug 13, 2019	BUY	$35.31 - $44.23 $6,391 - $8,005	181 Added 0.59%	30,689 $1.29 Million
Q1 2019 May 13, 2019	SELL	$34.07 - $41.96 $17,137 - $21,105	-503 Reduced 1.62%	30,508 $1.17 Million
Q4 2018 Feb 14, 2019	BUY	$33.2 - $43.66 $1.03 Million - $1.35 Million	31,011 New	31,011 $1.08 Million
Q3 2018 Nov 14, 2018	SELL	$42.77 - $46.36 $1.37 Million - $1.48 Million	-31,964 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$43.16 - $53.91 $60,208 - $75,204	-1,395 Reduced 4.18%	31,964 $1.38 Million
Q1 2018 May 03, 2018	BUY	$48.01 - $57.91 $1.6 Million - $1.93 Million	33,359 New	33,359 $1.68 Million

Others Institutions Holding BWA

# of Institutions

685

Shares Held

216M

Call Options Held

964K

Put Options Held

591K

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About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $6.83B
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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