Mai Capital Management Borgwarner Inc Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Borgwarner Inc stock. As of the latest transaction made, Mai Capital Management holds 8,078 shares of BWA stock, worth $257,526. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,078

Previous 12,176 33.66%

Holding current value

$257,526

Previous $392,000 25.26%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$31.19 - $36.75 $127,816 - $150,601	-4,098 Reduced 33.66%	8,078 $293,000
Q2 2024 Aug 12, 2024	SELL	$31.86 - $37.72 $41,067 - $48,621	-1,289 Reduced 9.57%	12,176 $392,000
Q1 2024 May 08, 2024	BUY	$30.16 - $35.94 $71,750 - $85,501	2,379 Added 21.46%	13,465 $467,000
Q4 2023 Feb 09, 2024	SELL	$32.02 - $39.97 $111,941 - $139,735	-3,496 Reduced 23.97%	11,086 $397,000
Q3 2023 Nov 14, 2023	BUY	$39.43 - $49.92 $181,535 - $229,831	4,604 Added 46.14%	14,582 $588,000
Q2 2023 Aug 02, 2023	SELL	$42.8 - $49.16 $296,261 - $340,285	-6,922 Reduced 40.96%	9,978 $488,000
Q1 2023 May 10, 2023	BUY	$40.26 - $50.81 $409,283 - $516,534	10,166 Added 150.97%	16,900 $829,000
Q4 2022 Feb 09, 2023	SELL	$32.66 - $42.79 $152,195 - $199,401	-4,660 Reduced 40.9%	6,734 $271,000
Q3 2022 Nov 15, 2022	BUY	$31.4 - $40.02 $357,771 - $455,987	11,394 New	11,394 $358,000
Q2 2022 Jul 19, 2022	SELL	$32.95 - $40.32 $200,336 - $245,145	-6,080 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$35.02 - $49.88 $139,834 - $199,170	-3,993 Reduced 39.64%	6,080 $237,000
Q4 2021 Feb 11, 2022	BUY	$41.96 - $48.55 $422,663 - $489,044	10,073 New	10,073 $454,000
Q4 2018 Jan 30, 2019	SELL	$33.2 - $43.66 $161,949 - $212,973	-4,878 Closed	0 $0
Q3 2018 Oct 12, 2018	SELL	$42.77 - $46.36 $4,191 - $4,543	-98 Reduced 1.97%	4,878 $209,000
Q2 2018 Aug 16, 2018	SELL	$43.16 - $53.91 $55,503 - $69,328	-1,286 Reduced 20.54%	4,976 $215,000
Q1 2018 Apr 17, 2018	BUY	$48.01 - $57.91 $3,552 - $4,285	74 Added 1.2%	6,262 $315,000
Q4 2017 Jan 30, 2018	BUY	$50.92 - $55.68 $4,430 - $4,844	87 Added 1.43%	6,188 $316,000
Q3 2017 Oct 12, 2017	SELL	$44.16 - $51.23 $22,124 - $25,666	-501 Reduced 7.59%	6,101 $313,000
Q2 2017 Aug 07, 2017	BUY	N/A	6,602	6,602 $280,000

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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Mai Capital Management Borgwarner Inc Transaction History