Mackenzie Financial Corp Borgwarner Inc Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Borgwarner Inc stock. As of the latest transaction made, Mackenzie Financial Corp holds 9,173 shares of BWA stock, worth $313,441. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,173

Previous 11,667 21.38%

Holding current value

$313,441

Previous $376,000 11.7%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.19 - $36.75 $77,787 - $91,654	-2,494 Reduced 21.38%	9,173 $332,000
Q2 2024 Aug 14, 2024	SELL	$31.86 - $37.72 $34,950 - $41,378	-1,097 Reduced 8.59%	11,667 $376,000
Q1 2024 May 10, 2024	SELL	$30.16 - $35.94 $13,662 - $16,280	-453 Reduced 3.43%	12,764 $443,000
Q4 2023 Jan 30, 2024	SELL	$32.02 - $39.97 $327,116 - $408,333	-10,216 Reduced 43.6%	13,217 $473,000
Q3 2023 Oct 25, 2023	SELL	$39.43 - $49.92 $1.55 Million - $1.97 Million	-39,376 Reduced 62.69%	23,433 $945,000
Q2 2023 Aug 03, 2023	SELL	$42.8 - $49.16 $79,308 - $91,093	-1,853 Reduced 2.87%	62,809 $3.07 Million
Q1 2023 Apr 24, 2023	SELL	$40.26 - $50.81 $122,108 - $154,106	-3,033 Reduced 4.48%	64,662 $3.18 Million
Q4 2022 Feb 14, 2023	BUY	$32.66 - $42.79 $1.97 Million - $2.58 Million	60,368 Added 823.91%	67,695 $2.73 Million
Q3 2022 Oct 07, 2022	BUY	$31.4 - $40.02 $25,905 - $33,016	825 Added 12.69%	7,327 $230,000
Q2 2022 Aug 10, 2022	SELL	$32.95 - $40.32 $219,809 - $268,974	-6,671 Reduced 50.64%	6,502 $217,000
Q1 2022 May 13, 2022	BUY	$35.02 - $49.88 $266,887 - $380,135	7,621 Added 137.27%	13,173 $512,000
Q4 2021 Feb 14, 2022	SELL	$41.96 - $48.55 $3,818 - $4,418	-91 Reduced 1.61%	5,552 $250,000
Q3 2021 Nov 08, 2021	BUY	$41.36 - $49.36 $24,236 - $28,924	586 Added 11.59%	5,643 $244,000
Q2 2021 Aug 11, 2021	SELL	$45.5 - $54.45 $1,001 - $1,197	-22 Reduced 0.43%	5,057 $245,000
Q1 2021 May 14, 2021	SELL	$38.06 - $50.55 $26.5 Million - $35.2 Million	-697,100 Reduced 99.28%	5,079 $235,000
Q4 2019 Feb 13, 2020	SELL	$34.12 - $46.31 $330,383 - $448,419	-9,683 Reduced 1.36%	702,179 $30.5 Million
Q3 2019 Nov 14, 2019	SELL	$30.88 - $42.48 $27.4 Million - $37.7 Million	-887,005 Reduced 55.48%	711,862 $26.1 Million
Q2 2019 Aug 14, 2019	SELL	$35.31 - $44.23 $159,248 - $199,477	-4,510 Reduced 0.28%	1,598,867 $67.1 Million
Q1 2019 May 15, 2019	BUY	$34.07 - $41.96 $11.6 Million - $14.3 Million	340,906 Added 27.0%	1,603,377 $61.6 Million
Q4 2018 Feb 06, 2019	SELL	$33.2 - $43.66 $375,193 - $493,401	-11,301 Reduced 0.89%	1,262,471 $43.9 Million
Q3 2018 Nov 15, 2018	BUY	$42.77 - $46.36 $4.52 Million - $4.9 Million	105,761 Added 9.05%	1,273,772 $54.5 Million
Q2 2018 Aug 13, 2018	SELL	$43.16 - $53.91 $974,509 - $1.22 Million	-22,579 Reduced 1.9%	1,168,011 $50.4 Million
Q1 2018 May 14, 2018	SELL	$48.01 - $57.91 $280,618 - $338,483	-5,845 Reduced 0.49%	1,190,590 $59.8 Million
Q4 2017 Feb 13, 2018	SELL	$50.92 - $55.68 $5.76 Million - $6.29 Million	-113,050 Reduced 8.63%	1,196,435 $61.1 Million
Q3 2017 Nov 13, 2017	SELL	$44.16 - $51.23 $7.4 Million - $8.58 Million	-167,468 Reduced 11.34%	1,309,485 $67.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,476,953	1,476,953 $62.6 Million

Others Institutions Holding BWA

# of Institutions

658

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 $8B
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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Mackenzie Financial Corp Borgwarner Inc Transaction History