Metropolitan Life Insurance CO Borgwarner Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$30.16 - $35.94 $9,078 - $10,817	-301 Reduced 3.15%	9,266 $321,000
Q4 2023 Feb 14, 2024	SELL	$32.02 - $39.97 $5,059 - $6,315	-158 Reduced 1.62%	9,567 $342,000
Q3 2023 Nov 14, 2023	SELL	$39.43 - $49.92 $19,241 - $24,360	-488 Reduced 4.78%	9,725 $392,000
Q2 2023 Aug 10, 2023	SELL	$42.8 - $49.16 $11,042 - $12,683	-258 Reduced 2.46%	10,213 $499,000
Q1 2023 May 15, 2023	SELL	$40.26 - $50.81 $123,638 - $156,037	-3,071 Reduced 22.68%	10,471 $514,000
Q4 2022 Jun 14, 2023	BUY	$32.66 - $42.79 $100,298 - $131,408	3,071 Added 29.33%	13,542 $545 Million
Q4 2022 Mar 30, 2023	SELL	$32.66 - $42.79 $18,191 - $23,834	-557 Reduced 3.95%	13,542 $545,000
Q4 2022 Feb 15, 2023	SELL	$32.66 - $42.79 $18,191 - $23,834	-557 Reduced 3.95%	13,542 $545,000
Q3 2022 Jun 14, 2023	BUY	$31.4 - $40.02 $113,919 - $145,192	3,628 Added 34.65%	14,099 $443 Million
Q3 2022 Mar 30, 2023	SELL	$31.4 - $40.02 $10,330 - $13,166	-329 Reduced 2.28%	14,099 $442,000
Q3 2022 Nov 14, 2022	SELL	$31.4 - $40.02 $10,330 - $13,166	-329 Reduced 2.28%	14,099 $443,000
Q2 2022 Jun 20, 2023	BUY	$32.95 - $40.32 $130,383 - $159,546	3,957 Added 37.79%	14,428 $481,000
Q2 2022 Mar 30, 2023	SELL	$32.95 - $40.32 $12,158 - $14,878	-369 Reduced 2.49%	14,428 $481,000
Q2 2022 Aug 11, 2022	SELL	$32.95 - $40.32 $12,158 - $14,878	-369 Reduced 2.49%	14,428 $481,000
Q1 2022 Jun 20, 2023	BUY	$35.02 - $49.88 $151,496 - $215,780	4,326 Added 41.31%	14,797 $575,000
Q1 2022 Mar 30, 2023	SELL	$35.02 - $49.88 $441,322 - $628,587	-12,602 Reduced 45.99%	14,797 $575,000
Q1 2022 May 12, 2022	SELL	$35.02 - $49.88 $441,322 - $628,587	-12,602 Reduced 45.99%	14,797 $576,000
Q4 2021 Jun 21, 2023	BUY	$41.96 - $48.55 $710,298 - $821,854	16,928 Added 161.67%	27,399 $1.23 Million
Q4 2021 Mar 30, 2023	BUY	$41.96 - $48.55 $166,497 - $192,646	3,968 Added 16.93%	27,399 $1.23 Million
Q4 2021 Feb 15, 2022	BUY	$41.96 - $48.55 $166,497 - $192,646	3,968 Added 16.93%	27,399 $1.24 Million
Q3 2021 Jun 21, 2023	BUY	$41.36 - $49.36 $733,064 - $874,856	17,724 Added 169.27%	28,195 $1.22 Million
Q3 2021 Mar 30, 2023	SELL	$41.36 - $49.36 $240,218 - $286,682	-5,808 Reduced 19.86%	23,431 $1.01 Million
Q3 2021 Nov 15, 2021	SELL	$41.36 - $49.36 $240,218 - $286,682	-5,808 Reduced 19.86%	23,431 $1.01 Million
Q2 2021 Jun 21, 2023	BUY	$45.5 - $54.45 $850,258 - $1.02 Million	18,687 Added 178.46%	29,158 $1.42 Million
Q2 2021 Mar 30, 2023	BUY	$45.5 - $54.45 $106,652 - $127,630	2,344 Added 8.72%	29,239 $1.42 Million
Q2 2021 Aug 16, 2021	BUY	$45.5 - $54.45 $1.33 Million - $1.59 Million	29,212 Added 108192.59%	29,239 $1.42 Million
Q1 2021 Jun 26, 2023	BUY	$38.06 - $50.55 $789,630 - $1.05 Million	20,747 Added 198.14%	31,218 $1.45 Billion
Q1 2021 Mar 30, 2023	SELL	$38.06 - $50.55 $247,542 - $328,777	-6,504 Reduced 19.47%	26,895 $1.25 Million
Q1 2021 May 14, 2021	SELL	$38.06 - $50.55 $1.27 Million - $1.69 Million	-33,372 Reduced 99.92%	27 $1.25 Million
Q4 2020 Jun 22, 2023	BUY	$34.98 - $41.54 $802,021 - $952,429	22,928 Added 218.97%	33,399 $1.29 Million
Q4 2020 Mar 30, 2023	BUY	$34.98 - $41.54 $178,992 - $212,560	5,117 Added 18.09%	33,399 $1.29 Million
Q4 2020 Feb 16, 2021	BUY	$34.98 - $41.54 $178,992 - $212,560	5,117 Added 18.09%	33,399 $1.29 Million
Q3 2020 Jun 26, 2023	BUY	$34.24 - $42.93 $609,848 - $764,626	17,811 Added 170.1%	28,282 $1.1 Million
Q3 2020 Mar 30, 2023	SELL	$34.24 - $42.93 $43,073 - $54,005	-1,258 Reduced 4.26%	28,282 $1.1 Million
Q3 2020 Nov 13, 2020	SELL	$34.24 - $42.93 $43,073 - $54,005	-1,258 Reduced 4.26%	28,282 $1.1 Million
Q2 2020 Jun 26, 2023	BUY	$21.29 - $37.52 $405,979 - $715,468	19,069 Added 182.11%	29,540 $1.04 Million
Q2 2020 Mar 30, 2023	SELL	$21.29 - $37.52 $36,022 - $63,483	-1,692 Reduced 5.42%	29,540 $1.04 Million
Q2 2020 Aug 14, 2020	SELL	$21.29 - $37.52 $36,022 - $63,483	-1,692 Reduced 5.42%	29,540 $1.04 Million
Q1 2020 Jul 12, 2023	BUY	$19.73 - $43.95 $409,614 - $912,445	20,761 Added 198.27%	31,232 $761,000
Q1 2020 Mar 30, 2023	SELL	$19.73 - $43.95 $2,367 - $5,274	-120 Reduced 0.38%	31,232 $761,000
Q1 2020 May 15, 2020	SELL	$19.73 - $43.95 $2,367 - $5,274	-120 Reduced 0.38%	31,232 $761,000
Q4 2019 Jul 12, 2023	BUY	$34.12 - $46.31 $712,459 - $966,999	20,881 Added 199.42%	31,352 $1.36 Million
Q4 2019 Mar 30, 2023	BUY	$34.12 - $46.31 $2,422 - $3,288	71 Added 0.23%	31,352 $1.36 Million
Q4 2019 Feb 14, 2020	BUY	$34.12 - $46.31 $2,422 - $3,288	71 Added 0.23%	31,352 $1.36 Million
Q3 2019 Jul 12, 2023	BUY	$30.88 - $42.48 $642,612 - $884,008	20,810 Added 198.74%	31,281 $1.15 Million
Q3 2019 Mar 30, 2023	SELL	$30.88 - $42.48 $1,914 - $2,633	-62 Reduced 0.2%	31,281 $1.15 Million
Q3 2019 Nov 14, 2019	SELL	$30.88 - $42.48 $1,914 - $2,633	-62 Reduced 0.2%	31,281 $1.15 Million
Q2 2019 Jul 12, 2023	BUY	$35.31 - $44.23 $736,990 - $923,168	20,872 Added 199.33%	31,343 $1.32 Million
Q2 2019 Mar 30, 2023	BUY	$35.31 - $44.23 $67,795 - $84,921	1,920 Added 6.53%	31,343 $1.32 Million
Q2 2019 Aug 14, 2019	BUY	$35.31 - $44.23 $67,795 - $84,921	1,920 Added 6.53%	31,343 $1.32 Million
Q1 2019 Jul 13, 2023	BUY	$34.07 - $41.96 $645,694 - $795,225	18,952 Added 181.0%	29,423 $1.13 Million
Q1 2019 Mar 30, 2023	BUY	$34.07 - $41.96 $541,065 - $666,366	15,881 Added 117.27%	29,423 $1.13 Million
Q1 2019 May 16, 2019	SELL	$34.07 - $41.96 $29.1 Million - $35.9 Million	-854,606 Reduced 96.67%	29,423 $1.13 Million
Q1 2019 May 15, 2019	BUY	$34.07 - $41.96 $29.1 Million - $35.8 Million	853,751 Added 2819.71%	884,029 $168 Million
Q4 2018 Jul 13, 2023	BUY	$33.2 - $43.66 $657,592 - $864,773	19,807 Added 189.16%	30,278 $1.05 Million
Q4 2018 Feb 14, 2019	BUY	$33.2 - $43.66 $7,104 - $9,343	214 Added 0.71%	30,278 $1.05 Million
Q3 2018 Jul 13, 2023	BUY	$42.77 - $46.36 $837,992 - $908,331	19,593 Added 187.12%	30,064 $1.29 Billion
Q3 2018 Nov 14, 2018	BUY	$42.77 - $46.36 $10,649 - $11,543	249 Added 0.84%	30,064 $1.29 Million
Q2 2018 Aug 15, 2018	SELL	$43.16 - $53.91 $87,960 - $109,868	-2,038 Reduced 6.4%	29,815 $0
Q1 2018 May 15, 2018	BUY	$48.01 - $57.91 $7,153 - $8,628	149 Added 0.47%	31,853 $0
Q4 2017 Feb 15, 2018	SELL	$50.92 - $55.68 $3.25 Million - $3.56 Million	-63,883 Reduced 66.83%	31,704 $1.62 Million
Q3 2017 Nov 14, 2017	SELL	$44.16 - $51.23 $107,441 - $124,642	-2,433 Reduced 2.48%	95,587 $4.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	98,020	98,020 $4.15 Million

Others Institutions Holding BWA

# of Institutions

657

Shares Held

208M

Call Options Held

1.22M

Put Options Held

707K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$836 Million
0.02% of portfolio
Black Rock Inc. New York, NY

15.4M
Shares

$490 Million
0.01% of portfolio
Victory Capital Management Inc

12.3M
Shares

$390 Million
0.45% of portfolio
Harris Associates L P Chicago, IL

11.8M
Shares

$376 Million
0.56% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.5M
Shares

$335 Million
0.09% of portfolio

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $7.44B
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 Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account