Montag A & Associates Inc Borgwarner Inc Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$31.86 - $37.72 $31,860 - $37,720	-1,000 Reduced 52.63%	900 $29,000
Q1 2023 May 11, 2023	SELL	$40.26 - $50.81 $2,777 - $3,505	-69 Reduced 3.5%	1,900 $93,000
Q4 2022 Feb 02, 2023	BUY	$32.66 - $42.79 $2,253 - $2,952	69 Added 3.63%	1,969 $79,000
Q3 2022 Nov 09, 2022	SELL	$31.4 - $40.02 $62,800 - $80,040	-2,000 Reduced 51.28%	1,900 $60,000
Q2 2022 Aug 10, 2022	SELL	$32.95 - $40.32 $135,095 - $165,312	-4,100 Reduced 51.25%	3,900 $130,000
Q1 2022 May 02, 2022	SELL	$35.02 - $49.88 $288,915 - $411,510	-8,250 Reduced 50.77%	8,000 $311,000
Q4 2021 Feb 09, 2022	SELL	$41.96 - $48.55 $24,043 - $27,819	-573 Reduced 3.41%	16,250 $732,000
Q3 2021 Nov 08, 2021	SELL	$41.36 - $49.36 $289,520 - $345,520	-7,000 Reduced 29.38%	16,823 $727,000
Q2 2021 Aug 03, 2021	SELL	$45.5 - $54.45 $227,500 - $272,250	-5,000 Reduced 17.35%	23,823 $1.16 Million
Q1 2021 May 14, 2021	SELL	$38.06 - $50.55 $125,598 - $166,815	-3,300 Reduced 10.27%	28,823 $1.34 Million
Q4 2020 Feb 12, 2021	SELL	$34.98 - $41.54 $69,960 - $83,080	-2,000 Reduced 5.86%	32,123 $1.24 Million
Q3 2020 Nov 12, 2020	SELL	$34.24 - $42.93 $239,680 - $300,510	-7,000 Reduced 17.02%	34,123 $1.32 Million
Q1 2020 May 06, 2020	SELL	$19.73 - $43.95 $19,730 - $43,950	-1,000 Reduced 2.37%	41,123 $1 Million
Q2 2019 Aug 06, 2019	SELL	$35.31 - $44.23 $176,550 - $221,149	-5,000 Reduced 10.61%	42,123 $1.77 Million
Q1 2019 May 01, 2019	SELL	$34.07 - $41.96 $623,481 - $767,868	-18,300 Reduced 27.97%	47,123 $1.81 Million
Q4 2018 Feb 06, 2019	SELL	$33.2 - $43.66 $478,080 - $628,704	-14,400 Reduced 18.04%	65,423 $2.27 Million
Q3 2018 Nov 07, 2018	BUY	$42.77 - $46.36 $85,540 - $92,720	2,000 Added 2.57%	79,823 $3.42 Million
Q2 2018 Aug 01, 2018	SELL	$43.16 - $53.91 $624,827 - $780,455	-14,477 Reduced 15.68%	77,823 $3.36 Million
Q1 2018 May 07, 2018	SELL	$48.01 - $57.91 $2.11 Million - $2.55 Million	-44,010 Reduced 32.29%	92,300 $4.64 Million
Q4 2017 Feb 09, 2018	BUY	$50.92 - $55.68 $1.83 Million - $2 Million	35,864 Added 35.7%	136,310 $6.96 Million
Q3 2017 Nov 06, 2017	BUY	$44.16 - $51.23 $4.44 Million - $5.15 Million	100,446	100,446 $5.15 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

$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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