Mufg Securities Emea PLC Borgwarner Inc Transaction History

Mufg Securities Emea PLC

$2.23 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$32.95 - $40.32 $52,456 - $64,189	-1,592 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$35.02 - $49.88 $58,483 - $83,299	-1,670 Reduced 51.2%	1,592 $62,000
Q4 2021 Feb 11, 2022	SELL	$41.96 - $48.55 $61,681 - $71,368	-1,470 Reduced 31.07%	3,262 $147,000
Q3 2021 Nov 12, 2021	SELL	$41.36 - $49.36 $68,244 - $81,444	-1,650 Reduced 25.85%	4,732 $204,000
Q2 2021 Jul 19, 2021	BUY	$45.5 - $54.45 $290,381 - $347,499	6,382 New	6,382 $310,000
Q1 2021 May 11, 2021	SELL	$38.06 - $50.55 $330,551 - $439,026	-8,685 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$34.24 - $42.93 $594,748 - $745,694	-17,370 Reduced 66.67%	8,685 $336,000
Q2 2020 Aug 13, 2020	BUY	$21.29 - $37.52 $369,807 - $651,722	17,370 Added 200.0%	26,055 $920,000
Q4 2019 Feb 11, 2020	BUY	$34.12 - $46.31 $54,591 - $74,096	1,600 Added 22.58%	8,685 $377,000
Q3 2019 Nov 12, 2019	SELL	$30.88 - $42.48 $11,116 - $15,292	-360 Reduced 4.84%	7,085 $260,000
Q2 2019 Aug 13, 2019	SELL	$35.31 - $44.23 $112,992 - $141,536	-3,200 Reduced 30.06%	7,445 $313,000
Q1 2019 May 14, 2019	BUY	$34.07 - $41.96 $102,210 - $125,880	3,000 Added 39.24%	10,645 $409,000
Q4 2018 Feb 14, 2019	SELL	$33.2 - $43.66 $187,978 - $247,202	-5,662 Reduced 42.55%	7,645 $266,000
Q3 2018 Nov 13, 2018	BUY	$42.77 - $46.36 $339,636 - $368,144	7,941 Added 147.99%	13,307 $569,000
Q2 2018 Aug 01, 2018	BUY	$43.16 - $53.91 $9,538 - $11,914	221 Added 4.3%	5,366 $232,000
Q1 2018 May 01, 2018	SELL	$48.01 - $57.91 $4,080 - $4,922	-85 Reduced 1.63%	5,145 $258,000
Q4 2017 Feb 06, 2018	BUY	$50.92 - $55.68 $266,311 - $291,206	5,230	5,230 $267,000

Others Institutions Holding BWA

# of Institutions

683

Shares Held

218M

Call Options Held

1.06M

Put Options Held

1.12M

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About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $8.61B
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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