Marshall Wace, LLP Borgwarner Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Borgwarner Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 6,697 shares of BWA stock, worth $222,608. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,697

Previous 9,157 26.86%

Holding current value

$222,608

Previous $295,000 17.97%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.19 - $36.75 $76,727 - $90,405	-2,460 Reduced 26.86%	6,697 $242,000
Q2 2024 Aug 14, 2024	BUY	$31.86 - $37.72 $291,742 - $345,402	9,157 New	9,157 $295,000
Q4 2023 Feb 14, 2024	SELL	$32.02 - $39.97 $1.53 Million - $1.91 Million	-47,713 Reduced 88.75%	6,047 $216,000
Q3 2023 Nov 14, 2023	BUY	$39.43 - $49.92 $294,542 - $372,902	7,470 Added 16.14%	53,760 $2.17 Million
Q2 2023 Aug 14, 2023	SELL	$42.8 - $49.16 $112,478 - $129,192	-2,628 Reduced 5.37%	46,290 $2.26 Million
Q1 2023 May 15, 2023	SELL	$40.26 - $50.81 $2.64 Million - $3.33 Million	-65,484 Reduced 57.24%	48,918 $2.4 Million
Q4 2022 Feb 14, 2023	BUY	$32.66 - $42.79 $2.2 Million - $2.88 Million	67,341 Added 143.09%	114,402 $4.61 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $40.02 $6.27 Million - $7.99 Million	-199,659 Reduced 80.93%	47,061 $1.48 Million
Q2 2022 Aug 15, 2022	BUY	$32.95 - $40.32 $8.13 Million - $9.95 Million	246,720 New	246,720 $8.23 Million
Q4 2021 Feb 14, 2022	SELL	$41.96 - $48.55 $972,464 - $1.13 Million	-23,176 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$41.36 - $49.36 $958,559 - $1.14 Million	23,176 New	23,176 $1 Million
Q3 2020 Nov 16, 2020	SELL	$34.24 - $42.93 $4.29 Million - $5.38 Million	-125,346 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$21.29 - $37.52 $1.42 Million - $2.5 Million	-66,553 Reduced 34.68%	125,346 $4.42 Million
Q1 2020 May 15, 2020	BUY	$19.73 - $43.95 $3.64 Million - $8.11 Million	184,424 Added 2467.21%	191,899 $4.68 Million
Q4 2019 Feb 14, 2020	SELL	$34.12 - $46.31 $510,776 - $693,260	-14,970 Reduced 66.7%	7,475 $324,000
Q3 2019 Nov 14, 2019	BUY	$30.88 - $42.48 $362,006 - $497,993	11,723 Added 109.34%	22,445 $823,000
Q2 2019 Aug 14, 2019	BUY	$35.31 - $44.23 $378,593 - $474,234	10,722 New	10,722 $450,000
Q1 2019 May 14, 2019	SELL	$34.07 - $41.96 $3.56 Million - $4.38 Million	-104,399 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$33.2 - $43.66 $6.56 Million - $8.63 Million	-197,687 Reduced 65.44%	104,399 $3.63 Million
Q3 2018 Nov 14, 2018	BUY	$42.77 - $46.36 $12.9 Million - $14 Million	302,086 New	302,086 $12.9 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 $7.78B
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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Marshall Wace, LLP Borgwarner Inc Transaction History