Minneapolis Portfolio Management Group, LLC Borgwarner Inc Transaction History

Minneapolis Portfolio Management Group, LLC

$765 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$32.66 - $42.79 $9.92 Million - $13 Million	-303,628 Reduced 42.96%	403,174 $16.2 Million
Q3 2022 Nov 07, 2022	SELL	$31.4 - $40.02 $522,119 - $665,452	-16,628 Reduced 2.3%	706,802 $22.2 Million
Q2 2022 Aug 09, 2022	SELL	$32.95 - $40.32 $5.81 Million - $7.11 Million	-176,452 Reduced 19.61%	723,430 $24.1 Million
Q1 2022 May 10, 2022	SELL	$35.02 - $49.88 $443,213 - $631,281	-12,656 Reduced 1.39%	899,882 $35 Million
Q4 2021 Feb 04, 2022	SELL	$41.96 - $48.55 $1.65 Million - $1.91 Million	-39,311 Reduced 4.13%	912,538 $41.1 Million
Q3 2021 Nov 09, 2021	SELL	$41.36 - $49.36 $200,058 - $238,754	-4,837 Reduced 0.51%	951,849 $41.1 Million
Q2 2021 Aug 05, 2021	BUY	$45.5 - $54.45 $7.3 Million - $8.74 Million	160,495 Added 20.16%	956,686 $46.4 Million
Q1 2021 Apr 28, 2021	BUY	$38.06 - $50.55 $854,523 - $1.13 Million	22,452 Added 2.9%	796,191 $36.9 Million
Q4 2020 Feb 09, 2021	BUY	$34.98 - $41.54 $39,947 - $47,438	1,142 Added 0.15%	773,739 $29.9 Million
Q3 2020 Nov 02, 2020	SELL	$34.24 - $42.93 $1.64 Million - $2.06 Million	-47,982 Reduced 5.85%	772,597 $29.9 Million
Q2 2020 Aug 07, 2020	SELL	$21.29 - $37.52 $1.35 Million - $2.38 Million	-63,485 Reduced 7.18%	820,579 $29 Million
Q1 2020 Apr 30, 2020	BUY	$19.73 - $43.95 $1.96 Million - $4.36 Million	99,106 Added 12.63%	884,064 $21.5 Million
Q4 2019 Jan 29, 2020	SELL	$34.12 - $46.31 $783,770 - $1.06 Million	-22,971 Reduced 2.84%	784,958 $34.1 Million
Q3 2019 Nov 04, 2019	SELL	$30.88 - $42.48 $334,831 - $460,610	-10,843 Reduced 1.32%	807,929 $29.6 Million
Q2 2019 Aug 02, 2019	BUY	$35.31 - $44.23 $3.29 Million - $4.13 Million	93,285 Added 12.86%	818,772 $34.4 Million
Q1 2019 May 08, 2019	BUY	$34.07 - $41.96 $922,547 - $1.14 Million	27,078 Added 3.88%	725,487 $27.9 Million
Q4 2018 Feb 11, 2019	SELL	$33.2 - $43.66 $2.94 Million - $3.87 Million	-88,623 Reduced 11.26%	698,409 $24.3 Million
Q3 2018 Nov 01, 2018	BUY	$42.77 - $46.36 $783,075 - $848,805	18,309 Added 2.38%	787,032 $33.7 Million
Q2 2018 Aug 08, 2018	BUY	$43.16 - $53.91 $257,751 - $321,950	5,972 Added 0.78%	768,723 $33.2 Million
Q1 2018 May 09, 2018	BUY	$48.01 - $57.91 $470,738 - $567,807	9,805 Added 1.3%	762,751 $38.3 Million
Q4 2017 Jan 29, 2018	BUY	$50.92 - $55.68 $626,265 - $684,808	12,299 Added 1.66%	752,946 $38.5 Million
Q3 2017 Nov 02, 2017	BUY	$44.16 - $51.23 $32.7 Million - $37.9 Million	740,647	740,647 $37.9 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

$838 Million
0.02% of portfolio
Black Rock Inc. New York, NY

15.4M
Shares

$492 Million
0.01% of portfolio
Victory Capital Management Inc

12.3M
Shares

$391 Million
0.45% of portfolio
Harris Associates L P Chicago, IL

11.8M
Shares

$377 Million
0.56% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.5M
Shares

$336 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 $7.46B
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...

More about BWA

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