Natixis Borgwarner Inc Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Borgwarner Inc stock. As of the latest transaction made, Natixis holds 17,310 shares of BWA stock, worth $595,983. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,310

Previous 19,116 9.45%

Holding current value

$595,983

Previous $616,000 1.95%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.19 - $36.75 $56,329 - $66,370	-1,806 Reduced 9.45%	17,310 $628,000
Q2 2024 Aug 13, 2024	SELL	$31.86 - $37.72 $6.69 Million - $7.92 Million	-209,864 Reduced 91.65%	19,116 $616,000
Q1 2024 May 13, 2024	BUY	$30.16 - $35.94 $6.91 Million - $8.23 Million	228,980 New	228,980 $7.95 Million
Q3 2023 Nov 14, 2023	BUY	$39.43 - $49.92 $29,296 - $37,090	743 Added 3.53%	21,769 $878,000
Q2 2023 Aug 11, 2023	BUY	$42.8 - $49.16 $228,209 - $262,121	5,332 Added 33.97%	21,026 $1.03 Million
Q1 2023 May 12, 2023	SELL	$40.26 - $50.81 $1.42 Million - $1.79 Million	-35,214 Reduced 69.17%	15,694 $770,000
Q4 2022 Feb 24, 2023	BUY	$32.66 - $42.79 $193,706 - $253,787	5,931 Added 13.19%	50,908 $2.05 Million
Q4 2022 Feb 13, 2023	BUY	$32.66 - $42.79 $364,844 - $478,007	11,171 Added 33.04%	44,977 $1.81 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $40.02 $133,041 - $169,564	-4,237 Reduced 11.14%	33,806 $1.07 Million
Q2 2022 Aug 12, 2022	SELL	$32.95 - $40.32 $1.74 Million - $2.13 Million	-52,858 Reduced 58.15%	38,043 $1.28 Million
Q1 2022 May 13, 2022	BUY	$35.02 - $49.88 $2.18 Million - $3.1 Million	62,171 Added 216.4%	90,901 $3.54 Million
Q4 2021 Feb 14, 2022	SELL	$41.96 - $48.55 $201,156 - $232,748	-4,794 Reduced 14.3%	28,730 $1.3 Million
Q3 2021 Nov 12, 2021	BUY	$41.36 - $49.36 $1.39 Million - $1.65 Million	33,524 New	33,524 $1.45 Million
Q1 2021 May 14, 2021	SELL	$38.06 - $50.55 $7.5 Million - $9.96 Million	-197,073 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$34.98 - $41.54 $6.89 Million - $8.19 Million	197,073 New	197,073 $7.62 Million
Q2 2019 Aug 13, 2019	SELL	$35.31 - $44.23 $268,461 - $336,280	-7,603 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$34.07 - $41.96 $259,034 - $319,021	7,603 New	7,603 $287,000
Q3 2018 Nov 14, 2018	SELL	$42.77 - $46.36 $5.38 Million - $5.83 Million	-125,723 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$43.16 - $53.91 $5.43 Million - $6.78 Million	125,723 New	125,723 $5.43 Million
Q4 2017 Feb 14, 2018	SELL	$50.92 - $55.68 $2.21 Million - $2.42 Million	-43,448 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$44.16 - $51.23 $1.92 Million - $2.23 Million	43,448	43,448 $2.23 Million

Others Institutions Holding BWA

# of Institutions

654

Shares Held

209M

Call Options Held

1.12M

Put Options Held

690K

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $8.06B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis, based on Form 13F filings with the SEC.

News

Stay updated on Natixis with notifications on news.

Account