Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Borgwarner Inc Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Borgwarner Inc stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 186,921 shares of BWA stock, worth $6.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

186,921

Previous 187,577 0.35%

Holding current value

$6.45 Million

Previous $6.05 Million 12.14%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$31.19 - $36.75 $20,460 - $24,108	-656 Reduced 0.35%	186,921 $6.78 Million
Q2 2024 Aug 12, 2024	SELL	$31.86 - $37.72 $4.02 Million - $4.76 Million	-126,258 Reduced 40.23%	187,577 $6.05 Million
Q1 2024 May 09, 2024	BUY	$30.16 - $35.94 $2.45 Million - $2.92 Million	81,264 Added 34.94%	313,835 $10.9 Million
Q4 2023 Feb 08, 2024	BUY	$32.02 - $39.97 $151,134 - $188,658	4,720 Added 2.07%	232,571 $8.34 Million
Q3 2023 Nov 07, 2023	BUY	$39.43 - $49.92 $447,806 - $566,941	11,357 Added 5.25%	227,851 $9.2 Million
Q2 2023 Aug 09, 2023	BUY	$42.8 - $49.16 $545,999 - $627,134	12,757 Added 6.26%	216,494 $10.6 Million
Q1 2023 May 08, 2023	BUY	$40.26 - $50.81 $504,659 - $636,903	12,535 Added 6.56%	203,737 $10 Million
Q4 2022 Feb 07, 2023	BUY	$32.66 - $42.79 $526,773 - $690,159	16,129 Added 9.21%	191,202 $7.7 Million
Q3 2022 Nov 01, 2022	BUY	$31.4 - $40.02 $915,592 - $1.17 Million	29,159 Added 19.98%	175,073 $5.5 Million
Q2 2022 Aug 04, 2022	SELL	$32.95 - $40.32 $64,911 - $79,430	-1,970 Reduced 1.33%	145,914 $4.87 Million
Q1 2022 May 09, 2022	BUY	$35.02 - $49.88 $396,496 - $564,741	11,322 Added 8.29%	147,884 $5.75 Million
Q4 2021 Feb 07, 2022	BUY	$41.96 - $48.55 $606,867 - $702,178	14,463 Added 11.85%	136,562 $6.17 Million
Q3 2021 Nov 04, 2021	BUY	$41.36 - $49.36 $678,138 - $809,306	16,396 Added 15.51%	122,099 $5.28 Million
Q2 2021 Aug 06, 2021	BUY	$45.5 - $54.45 $1.16 Million - $1.38 Million	25,433 Added 31.68%	105,703 $5.13 Million
Q1 2021 May 06, 2021	BUY	$38.06 - $50.55 $444,122 - $589,867	11,669 Added 17.01%	80,270 $3.72 Million
Q4 2020 Feb 09, 2021	BUY	$34.98 - $41.54 $478,666 - $568,433	13,684 Added 24.92%	68,601 $2.65 Million
Q3 2020 Nov 10, 2020	BUY	$34.24 - $42.93 $254,951 - $319,656	7,446 Added 15.69%	54,917 $2.13 Million
Q2 2020 Aug 06, 2020	BUY	$21.29 - $37.52 $149,115 - $262,790	7,004 Added 17.31%	47,471 $1.68 Million
Q1 2020 May 11, 2020	SELL	$19.73 - $43.95 $30,660 - $68,298	-1,554 Reduced 3.7%	40,467 $986,000
Q4 2019 Feb 05, 2020	BUY	$34.12 - $46.31 $215,740 - $292,818	6,323 Added 17.71%	42,021 $1.78 Million
Q3 2019 Nov 12, 2019	BUY	$30.88 - $42.48 $29,027 - $39,931	940 Added 2.7%	35,698 $1.31 Million
Q2 2019 Aug 08, 2019	BUY	$35.31 - $44.23 $258,292 - $323,542	7,315 Added 26.66%	34,758 $1.46 Million
Q1 2019 Apr 26, 2019	BUY	$34.07 - $41.96 $25,279 - $31,134	742 Added 2.78%	27,443 $1.05 Million
Q4 2018 Feb 08, 2019	SELL	$33.2 - $43.66 $56,307 - $74,047	-1,696 Reduced 5.97%	26,701 $910,000
Q3 2018 Nov 13, 2018	SELL	$42.77 - $46.36 $12,574 - $13,629	-294 Reduced 1.02%	28,397 $1.22 Million
Q2 2018 Aug 09, 2018	BUY	$43.16 - $53.91 $39,491 - $49,327	915 Added 3.29%	28,691 $1.24 Million
Q1 2018 May 02, 2018	SELL	$48.01 - $57.91 $214,076 - $258,220	-4,459 Reduced 13.83%	27,776 $1.4 Million
Q4 2017 Feb 06, 2018	SELL	$50.92 - $55.68 $20,317 - $22,216	-399 Reduced 1.22%	32,235 $1.68 Million
Q3 2017 Nov 01, 2017	BUY	$44.16 - $51.23 $1.44 Million - $1.67 Million	32,634	32,634 $1.67 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 $8.08B
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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Borgwarner Inc Transaction History