Nissay Asset Management Corp Borgwarner Inc Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$30.16 - $35.94 $13,752 - $16,388	456 Added 1.68%	27,617 $959,000
Q4 2023 Feb 14, 2024	BUY	$32.02 - $39.97 $31,251 - $39,010	976 Added 3.73%	27,161 $973,000
Q3 2023 Nov 14, 2023	BUY	$39.43 - $49.92 $30,163 - $38,188	765 Added 3.01%	26,185 $1.06 Million
Q2 2023 Aug 14, 2023	SELL	$42.8 - $49.16 $10,528 - $12,093	-246 Reduced 0.96%	25,420 $1.24 Million
Q1 2023 May 15, 2023	SELL	$40.26 - $50.81 $54,632 - $68,949	-1,357 Reduced 5.02%	25,666 $1.26 Million
Q4 2022 Feb 14, 2023	SELL	$32.66 - $42.79 $62,347 - $81,686	-1,909 Reduced 6.6%	27,023 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $40.02 $22,765 - $29,014	725 Added 2.57%	28,932 $908,000
Q2 2022 Aug 15, 2022	BUY	$32.95 - $40.32 $6,853 - $8,386	208 Added 0.74%	28,207 $941,000
Q1 2022 May 16, 2022	BUY	$35.02 - $49.88 $23,988 - $34,167	685 Added 2.51%	27,999 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$41.96 - $48.55 $47,750 - $55,249	1,138 Added 4.35%	27,314 $1.23 Million
Q3 2021 Nov 10, 2021	BUY	$41.36 - $49.36 $39,002 - $46,546	943 Added 3.74%	26,176 $1.13 Million
Q2 2021 Aug 13, 2021	SELL	$45.5 - $54.45 $88,270 - $105,633	-1,940 Reduced 7.14%	25,233 $1.23 Million
Q1 2021 May 11, 2021	SELL	$38.06 - $50.55 $21,047 - $27,954	-553 Reduced 1.99%	27,173 $1.26 Million
Q4 2020 Feb 08, 2021	BUY	$34.98 - $41.54 $101,372 - $120,382	2,898 Added 11.67%	27,726 $1.07 Million
Q3 2020 Oct 20, 2020	BUY	$34.24 - $42.93 $24,892 - $31,210	727 Added 3.02%	24,828 $962,000
Q2 2020 Jul 27, 2020	BUY	$21.29 - $37.52 $92,547 - $163,099	4,347 Added 22.01%	24,101 $851,000
Q1 2020 May 05, 2020	BUY	$19.73 - $43.95 $8,760 - $19,513	444 Added 2.3%	19,754 $481,000
Q4 2019 Feb 14, 2020	BUY	$34.12 - $46.31 $1,364 - $1,852	40 Added 0.21%	19,310 $838,000
Q3 2019 Nov 14, 2019	BUY	$30.88 - $42.48 $23,962 - $32,964	776 Added 4.2%	19,270 $707,000
Q2 2019 Aug 07, 2019	BUY	$35.31 - $44.23 $34,992 - $43,831	991 Added 5.66%	18,494 $776,000
Q1 2019 May 03, 2019	BUY	$34.07 - $41.96 $24,564 - $30,253	721 Added 4.3%	17,503 $672,000
Q4 2018 Feb 06, 2019	BUY	$33.2 - $43.66 $38,976 - $51,256	1,174 Added 7.52%	16,782 $583,000
Q3 2018 Oct 30, 2018	BUY	$42.77 - $46.36 $18,262 - $19,795	427 Added 2.81%	15,608 $668,000
Q2 2018 Aug 08, 2018	BUY	$43.16 - $53.91 $30,514 - $38,114	707 Added 4.88%	15,181 $655,000
Q1 2018 May 14, 2018	BUY	$48.01 - $57.91 $11,378 - $13,724	237 Added 1.66%	14,474 $727,000
Q4 2017 Feb 14, 2018	BUY	$50.92 - $55.68 $724,948 - $792,716	14,237	14,237 $728,000

Others Institutions Holding BWA

# of Institutions

657

Shares Held

208M

Call Options Held

1.22M

Put Options Held

707K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$838 Million
0.02% of portfolio
Black Rock Inc. New York, NY

15.4M
Shares

$492 Million
0.01% of portfolio
Victory Capital Management Inc

12.3M
Shares

$391 Million
0.45% of portfolio
Harris Associates L P Chicago, IL

11.8M
Shares

$377 Million
0.56% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.5M
Shares

$336 Million
0.09% of portfolio

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $7.46B
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

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