Moon Capital Management LP Borgwarner Inc Transaction History

Moon Capital Management LP

$139 Million
Q3 2024

A detailed history of Moon Capital Management LP transactions in Borgwarner Inc stock. As of the latest transaction made, Moon Capital Management LP holds 111,919 shares of BWA stock, worth $3.49 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

111,919

Previous 95,890 16.72%

Holding current value

$3.49 Million

Previous $3.09 Million 31.35%

% of portfolio

2.92%

Previous 2.62%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.19 - $36.75 $499,944 - $589,065	16,029 Added 16.72%	111,919 $4.06 Million
Q2 2024 Aug 14, 2024	SELL	$31.86 - $37.72 $3.36 Million - $3.97 Million	-105,368 Reduced 52.35%	95,890 $3.09 Million
Q1 2024 May 15, 2024	BUY	$30.16 - $35.94 $2.27 Million - $2.71 Million	75,342 Added 59.84%	201,258 $6.99 Million
Q4 2023 Feb 14, 2024	BUY	$32.02 - $39.97 $4.03 Million - $5.03 Million	125,916 New	125,916 $4.51 Million
Q1 2023 May 15, 2023	SELL	$40.26 - $50.81 $3.95 Million - $4.99 Million	-98,200 Reduced 72.31%	37,600 $1.85 Million
Q4 2022 Feb 14, 2023	BUY	$32.66 - $42.79 $3.09 Million - $4.05 Million	94,600 Added 229.61%	135,800 $5.47 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $40.02 $1.85 Million - $2.36 Million	-59,000 Reduced 58.88%	41,200 $1.29 Million
Q2 2022 Aug 12, 2022	BUY	$32.95 - $40.32 $3.3 Million - $4.04 Million	100,200 New	100,200 $3.34 Million
Q1 2021 May 17, 2021	SELL	$38.06 - $50.55 $2 Million - $2.65 Million	-52,477 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$34.98 - $41.54 $1.84 Million - $2.18 Million	52,477 New	52,477 $2.03 Million
Q2 2020 Aug 14, 2020	SELL	$21.29 - $37.52 $851,600 - $1.5 Million	-40,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$19.73 - $43.95 $789,200 - $1.76 Million	40,000 New	40,000 $975,000
Q4 2019 Feb 14, 2020	SELL	$34.12 - $46.31 $3.72 Million - $5.04 Million	-108,929 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$30.88 - $42.48 $3.36 Million - $4.63 Million	108,929 New	108,929 $4 Million

Others Institutions Holding BWA

# of Institutions

655

Shares Held

210M

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 $7.3B
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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Moon Capital Management LP Borgwarner Inc Transaction History