Mastrapasqua Asset Management Inc Borgwarner Inc Transaction History

Mastrapasqua Asset Management Inc

$853 Million
Q3 2023

A detailed history of Mastrapasqua Asset Management Inc transactions in Borgwarner Inc stock. As of the latest transaction made, Mastrapasqua Asset Management Inc holds 23,964 shares of BWA stock, worth $719,399. This represents 0.11% of its overall portfolio holdings.

Number of Shares

23,964

Previous 25,299 5.28%

Holding current value

$719,399

Previous $1.24 Million 21.83%

% of portfolio

0.11%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$39.43 - $49.92 $52,639 - $66,643	-1,335 Reduced 5.28%	23,964 $967,000
Q2 2023 Aug 02, 2023	SELL	$42.8 - $49.16 $1,712 - $1,966	-40 Reduced 0.16%	25,299 $1.24 Million
Q1 2023 Apr 27, 2023	BUY	$40.26 - $50.81 $86,035 - $108,580	2,137 Added 9.21%	25,339 $1.24 Million
Q4 2022 Feb 01, 2023	SELL	$32.66 - $42.79 $148,439 - $194,480	-4,545 Reduced 16.38%	23,202 $934,000
Q3 2022 Oct 27, 2022	SELL	$31.4 - $40.02 $785 - $1,000	-25 Reduced 0.09%	27,747 $871,000
Q2 2022 Jul 26, 2022	SELL	$32.95 - $40.32 $48,766 - $59,673	-1,480 Reduced 5.06%	27,772 $927,000
Q1 2022 Apr 21, 2022	SELL	$35.02 - $49.88 $93,503 - $133,179	-2,670 Reduced 8.36%	29,252 $1.14 Million
Q4 2021 Jan 21, 2022	BUY	$41.96 - $48.55 $70,157 - $81,175	1,672 Added 5.53%	31,922 $1.44 Million
Q3 2021 Nov 01, 2021	SELL	$41.36 - $49.36 $7,238 - $8,638	-175 Reduced 0.58%	30,250 $1.31 Million
Q2 2021 Aug 06, 2021	BUY	$45.5 - $54.45 $126,035 - $150,826	2,770 Added 10.02%	30,425 $1.48 Million
Q1 2021 May 03, 2021	BUY	$38.06 - $50.55 $223,983 - $297,486	5,885 Added 27.03%	27,655 $1.28 Million
Q4 2020 Feb 02, 2021	SELL	$34.98 - $41.54 $27,634 - $32,816	-790 Reduced 3.5%	21,770 $841,000
Q3 2020 Nov 12, 2020	SELL	$34.24 - $42.93 $12,840 - $16,098	-375 Reduced 1.64%	22,560 $874,000
Q2 2020 Jul 29, 2020	SELL	$21.29 - $37.52 $8,196 - $14,445	-385 Reduced 1.65%	22,935 $810,000
Q1 2020 May 08, 2020	SELL	$19.73 - $43.95 $42,518 - $94,712	-2,155 Reduced 8.46%	23,320 $568,000
Q4 2019 Feb 05, 2020	BUY	$34.12 - $46.31 $869,206 - $1.18 Million	25,475 New	25,475 $1.11 Million
Q4 2018 Feb 12, 2019	SELL	$33.2 - $43.66 $1.04 Million - $1.36 Million	-31,213 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$42.77 - $46.36 $20,743 - $22,484	485 Added 1.58%	31,213 $1.34 Million
Q2 2018 Aug 13, 2018	BUY	$43.16 - $53.91 $56,323 - $70,352	1,305 Added 4.44%	30,728 $1.33 Million
Q1 2018 Sep 24, 2018	BUY	$48.01 - $57.91 $121,705 - $146,801	2,535 Added 9.43%	29,423 $1.48 Million
Q4 2017 Feb 09, 2018	SELL	$50.92 - $55.68 $43,282 - $47,328	-850 Reduced 3.06%	26,888 $1.37 Million
Q3 2017 Nov 14, 2017	SELL	$44.16 - $51.23 $5,299 - $6,147	-120 Reduced 0.43%	27,738 $1.42 Million
Q2 2017 Aug 07, 2017	BUY	N/A	27,858	27,858 $1.18 Million

Others Institutions Holding BWA

# of Institutions

647

Shares Held

211M

Call Options Held

1.22M

Put Options Held

741K

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $7.03B
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...

More about BWA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mastrapasqua Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Mastrapasqua Asset Management Inc with notifications on news.

Account

Mastrapasqua Asset Management Inc Borgwarner Inc Transaction History