New Edge Advisors, LLC Borgwarner Inc Transaction History

New Edge Advisors, LLC

$13.5 Billion
Q2 2024

A detailed history of New Edge Advisors, LLC transactions in Borgwarner Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 37,655 shares of BWA stock, worth $1.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,655

Previous 29,294 28.54%

Holding current value

$1.38 Million

Previous $1.02 Million 19.27%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$31.86 - $37.72 $266,381 - $315,376	8,361 Added 28.54%	37,655 $1.21 Million
Q1 2024 May 14, 2024	BUY	$30.16 - $35.94 $870,598 - $1.04 Million	28,866 Added 6744.39%	29,294 $1.02 Million
Q4 2023 Feb 13, 2024	BUY	$32.02 - $39.97 $5,603 - $6,994	175 Added 69.17%	428 $15,000
Q3 2023 Nov 14, 2023	SELL	$39.43 - $49.92 $9,542 - $12,080	-242 Reduced 48.89%	253 $10,000
Q2 2023 Aug 14, 2023	BUY	$42.8 - $49.16 $42 - $49	1 Added 0.2%	495 $24,000
Q1 2023 May 12, 2023	SELL	$40.26 - $50.81 $132,334 - $167,012	-3,287 Reduced 86.93%	494 $24,000
Q4 2022 Feb 14, 2023	BUY	$32.66 - $42.79 $123,487 - $161,788	3,781 New	3,781 $152,000
Q2 2022 Aug 09, 2022	SELL	$32.95 - $40.32 $642,656 - $786,401	-19,504 Reduced 64.44%	10,763 $359,000
Q1 2022 May 13, 2022	SELL	$35.02 - $49.88 $58,448 - $83,249	-1,669 Reduced 5.23%	30,267 $1.18 Million
Q4 2021 Feb 17, 2022	BUY	$41.96 - $48.55 $513,086 - $593,669	12,228 Added 62.05%	31,936 $1.44 Million
Q3 2021 Oct 29, 2021	BUY	$41.36 - $49.36 $154,479 - $184,359	3,735 Added 23.38%	19,708 $852,000
Q2 2021 Jul 22, 2021	SELL	$45.5 - $54.45 $34,125 - $40,837	-750 Reduced 4.48%	15,973 $775,000
Q1 2021 Apr 26, 2021	BUY	$38.06 - $50.55 $22,874 - $30,380	601 Added 3.73%	16,723 $775,000
Q4 2020 Jan 27, 2021	BUY	$34.98 - $41.54 $72,618 - $86,237	2,076 Added 14.78%	16,122 $623,000
Q3 2020 Nov 03, 2020	BUY	$34.24 - $42.93 $480,935 - $602,994	14,046 New	14,046 $544,000
Q3 2017 Nov 13, 2017	SELL	$44.16 - $51.23 $2,693 - $3,125	-61 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	61	61 $0

Others Institutions Holding BWA

# of Institutions

683

Shares Held

218M

Call Options Held

1.06M

Put Options Held

1.12M

View Full List

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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New Edge Advisors, LLC Borgwarner Inc Transaction History