Natixis Advisors, L.P. Borgwarner Inc Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Borgwarner Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 754,995 shares of BWA stock, worth $25.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

754,995

Previous 649,748 16.2%

Holding current value

$25.1 Million

Previous $20.9 Million 30.79%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$31.19 - $36.75 $3.28 Million - $3.87 Million	105,247 Added 16.2%	754,995 $27.4 Million
Q2 2024 Aug 01, 2024	BUY	$31.86 - $37.72 $5.19 Million - $6.15 Million	163,020 Added 33.49%	649,748 $20.9 Million
Q1 2024 Apr 25, 2024	SELL	$30.16 - $35.94 $1.45 Million - $1.73 Million	-48,204 Reduced 9.01%	486,728 $16.9 Million
Q4 2023 Feb 06, 2024	SELL	$32.02 - $39.97 $1.4 Million - $1.75 Million	-43,717 Reduced 7.56%	534,932 $19.2 Million
Q3 2023 Nov 13, 2023	BUY	$39.43 - $49.92 $3.28 Million - $4.15 Million	83,070 Added 16.76%	578,649 $23.4 Million
Q2 2023 Aug 15, 2023	BUY	$42.8 - $49.16 $5.15 Million - $5.91 Million	120,300 Added 32.06%	495,579 $24.2 Million
Q1 2023 May 11, 2023	BUY	$40.26 - $50.81 $760,914 - $960,309	18,900 Added 5.3%	375,279 $18.4 Million
Q4 2022 Jan 27, 2023	BUY	$32.66 - $42.79 $464,523 - $608,602	14,223 Added 4.16%	356,379 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $40.02 $664,549 - $846,983	21,164 Added 6.59%	342,156 $10.7 Million
Q2 2022 Aug 12, 2022	BUY	$32.95 - $40.32 $1.59 Million - $1.95 Million	48,246 Added 17.69%	320,992 $10.7 Million
Q1 2022 May 12, 2022	SELL	$35.02 - $49.88 $1.83 Million - $2.6 Million	-52,132 Reduced 16.05%	272,746 $10.6 Million
Q4 2021 Feb 08, 2022	BUY	$41.96 - $48.55 $2.34 Million - $2.7 Million	55,685 Added 20.69%	324,878 $14.6 Million
Q3 2021 Nov 15, 2021	SELL	$41.36 - $49.36 $1.56 Million - $1.87 Million	-37,815 Reduced 12.32%	269,193 $11.6 Million
Q2 2021 Aug 12, 2021	BUY	$45.5 - $54.45 $964,236 - $1.15 Million	21,192 Added 7.41%	307,008 $14.9 Million
Q1 2021 May 05, 2021	BUY	$38.06 - $50.55 $89,669 - $119,095	2,356 Added 0.83%	285,816 $13.2 Million
Q4 2020 Feb 12, 2021	BUY	$34.98 - $41.54 $1.33 Million - $1.58 Million	38,087 Added 15.52%	283,460 $11 Million
Q3 2020 Nov 12, 2020	BUY	$34.24 - $42.93 $109,602 - $137,418	3,201 Added 1.32%	245,373 $9.51 Million
Q2 2020 Aug 11, 2020	BUY	$21.29 - $37.52 $827,946 - $1.46 Million	38,889 Added 19.13%	242,172 $8.55 Million
Q1 2020 Apr 27, 2020	BUY	$19.73 - $43.95 $397,973 - $886,515	20,171 Added 11.02%	203,283 $4.95 Million
Q4 2019 Feb 10, 2020	BUY	$34.12 - $46.31 $2.17 Million - $2.95 Million	63,693 Added 53.34%	183,112 $7.94 Million
Q3 2019 Nov 12, 2019	BUY	$30.88 - $42.48 $924,670 - $1.27 Million	29,944 Added 33.47%	119,419 $4.38 Million
Q2 2019 Aug 12, 2019	BUY	$35.31 - $44.23 $449,743 - $563,357	12,737 Added 16.6%	89,475 $3.76 Million
Q1 2019 May 15, 2019	BUY	$34.07 - $41.96 $28,141 - $34,658	826 Added 1.09%	76,738 $2.95 Million
Q4 2018 Feb 13, 2019	SELL	$33.2 - $43.66 $828,970 - $1.09 Million	-24,969 Reduced 24.75%	75,912 $2.64 Million
Q3 2018 Nov 13, 2018	SELL	$42.77 - $46.36 $6.32 Million - $6.85 Million	-147,677 Reduced 59.41%	100,881 $4.32 Million
Q2 2018 Aug 14, 2018	BUY	$43.16 - $53.91 $49,547 - $61,888	1,148 Added 0.46%	248,558 $0
Q1 2018 May 10, 2018	BUY	$48.01 - $57.91 $379,855 - $458,183	7,912 Added 3.3%	247,410 $12.4 Million
Q4 2017 Feb 14, 2018	BUY	$50.92 - $55.68 $7.64 Million - $8.36 Million	150,056 Added 167.77%	239,498 $12.2 Million
Q3 2017 Nov 14, 2017	BUY	$44.16 - $51.23 $3.95 Million - $4.58 Million	89,442	89,442 $4.58 Million

Others Institutions Holding BWA

# of Institutions

657

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 $7.8B
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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Natixis Advisors, L.P. Borgwarner Inc Transaction History