Macquarie Group LTD Borgwarner Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Borgwarner Inc stock. As of the latest transaction made, Macquarie Group LTD holds 330,627 shares of BWA stock, worth $11.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

330,627

Previous 334,578 1.18%

Holding current value

$11.3 Million

Previous $10.8 Million 11.21%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.19 - $36.75 $123,231 - $145,199	-3,951 Reduced 1.18%	330,627 $12 Million
Q2 2024 Aug 09, 2024	SELL	$31.86 - $37.72 $323,984 - $383,574	-10,169 Reduced 2.95%	334,578 $10.8 Million
Q1 2024 May 14, 2024	SELL	$30.16 - $35.94 $4.86 Million - $5.79 Million	-161,124 Reduced 31.85%	344,747 $12 Million
Q4 2023 Feb 14, 2024	SELL	$32.02 - $39.97 $170 Million - $212 Million	-5,302,441 Reduced 91.29%	505,871 $18.1 Million
Q3 2023 Nov 14, 2023	BUY	$39.43 - $49.92 $13.6 Million - $17.2 Million	344,560 Added 6.31%	5,808,312 $234 Million
Q2 2023 Aug 14, 2023	BUY	$42.8 - $49.16 $6.03 Million - $6.92 Million	140,806 Added 2.65%	5,463,752 $267 Million
Q1 2023 May 15, 2023	BUY	$40.26 - $50.81 $19.5 Million - $24.6 Million	484,794 Added 10.02%	5,322,946 $261 Million
Q4 2022 Feb 21, 2023	BUY	$32.66 - $42.79 $4.3 Million - $5.63 Million	131,618 Added 2.8%	4,838,152 $195 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $40.02 $7.38 Million - $9.4 Million	234,998 Added 5.26%	4,706,534 $148 Million
Q2 2022 Aug 15, 2022	SELL	$32.95 - $40.32 $726,514 - $889,015	-22,049 Reduced 0.49%	4,471,536 $149 Million
Q1 2022 May 16, 2022	SELL	$35.02 - $49.88 $16.3 Million - $23.3 Million	-466,673 Reduced 9.41%	4,493,585 $175 Million
Q4 2021 Feb 11, 2022	SELL	$41.96 - $48.55 $9.89 Million - $11.4 Million	-235,811 Reduced 4.54%	4,960,258 $224 Million
Q3 2021 Nov 12, 2021	BUY	$41.36 - $49.36 $39.5 Million - $47.1 Million	953,823 Added 22.48%	5,196,069 $225 Million
Q2 2021 Aug 13, 2021	BUY	$45.5 - $54.45 $180 Million - $215 Million	3,955,183 Added 1377.81%	4,242,246 $206 Million
Q1 2021 May 14, 2021	SELL	$38.06 - $50.55 $151,288 - $200,936	-3,975 Reduced 1.37%	287,063 $13.3 Million
Q4 2020 Feb 16, 2021	SELL	$34.98 - $41.54 $12.4 Million - $14.8 Million	-355,732 Reduced 55.0%	291,038 $11.2 Million
Q3 2020 Nov 13, 2020	BUY	$34.24 - $42.93 $1.97 Million - $2.47 Million	57,438 Added 9.75%	646,770 $25.1 Million
Q2 2020 Aug 11, 2020	BUY	$21.29 - $37.52 $273,022 - $481,156	12,824 Added 2.22%	589,332 $20.8 Million
Q1 2020 May 15, 2020	SELL	$19.73 - $43.95 $3.21 Million - $7.14 Million	-162,560 Reduced 22.0%	576,508 $14.1 Million
Q4 2019 Feb 14, 2020	BUY	$34.12 - $46.31 $8.18 Million - $11.1 Million	239,811 Added 48.03%	739,068 $32.1 Million
Q3 2019 Nov 14, 2019	BUY	$30.88 - $42.48 $15,903 - $21,877	515 Added 0.1%	499,257 $18.3 Million
Q2 2019 Aug 14, 2019	BUY	$35.31 - $44.23 $82,943 - $103,896	2,349 Added 0.47%	498,742 $20.9 Million
Q1 2019 May 15, 2019	SELL	$34.07 - $41.96 $2.76 Million - $3.4 Million	-81,005 Reduced 14.03%	496,393 $19.1 Million
Q4 2018 Feb 15, 2019	BUY	$33.2 - $43.66 $339,602 - $446,598	10,229 Added 1.8%	577,398 $20.1 Million
Q3 2018 Nov 15, 2018	BUY	$42.77 - $46.36 $486,508 - $527,345	11,375 Added 2.05%	567,169 $24.3 Million
Q2 2018 Aug 14, 2018	SELL	$43.16 - $53.91 $1.09 Million - $1.36 Million	-25,209 Reduced 4.34%	555,794 $24 Million
Q1 2018 May 11, 2018	SELL	$48.01 - $57.91 $813,385 - $981,111	-16,942 Reduced 2.83%	581,003 $29.2 Million
Q4 2017 Feb 15, 2018	SELL	$50.92 - $55.68 $534,609 - $584,584	-10,499 Reduced 1.73%	597,945 $30.8 Million
Q3 2017 Nov 08, 2017	BUY	$44.16 - $51.23 $26.9 Million - $31.2 Million	608,444	608,444 $31.2 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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Macquarie Group LTD Borgwarner Inc Transaction History