Nordea Investment Management Ab Borgwarner Inc Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$30.16 - $35.94 $1.85 Million - $2.2 Million	61,300 Added 3.32%	1,905,907 $66.2 Million
Q4 2023 Jan 10, 2024	BUY	$32.02 - $39.97 $1.92 Million - $2.4 Million	59,974 Added 3.36%	1,844,607 $66.1 Million
Q3 2023 Nov 13, 2023	BUY	$39.43 - $49.92 $2.9 Million - $3.67 Million	73,488 Added 4.29%	1,784,633 $72 Million
Q2 2023 Jul 07, 2023	BUY	$42.8 - $49.16 $72.5 Million - $83.3 Million	1,694,282 Added 10047.33%	1,711,145 $83.7 Million
Q1 2023 Apr 19, 2023	SELL	$40.26 - $50.81 $36,636 - $46,237	-910 Reduced 5.12%	16,863 $828,000
Q4 2022 Feb 08, 2023	BUY	$32.66 - $42.79 $109,835 - $143,902	3,363 Added 23.34%	17,773 $715,000
Q3 2022 Oct 19, 2022	BUY	$31.4 - $40.02 $67,007 - $85,402	2,134 Added 17.38%	14,410 $460,000
Q2 2022 Aug 09, 2022	SELL	$32.95 - $40.32 $8.51 Million - $10.4 Million	-258,329 Reduced 95.46%	12,276 $406,000
Q1 2022 Apr 11, 2022	BUY	$35.02 - $49.88 $223,777 - $318,733	6,390 Added 2.42%	270,605 $10.6 Million
Q4 2021 Jan 20, 2022	SELL	$41.96 - $48.55 $60.5 Million - $70 Million	-1,441,778 Reduced 84.51%	264,215 $11.9 Million
Q3 2021 Nov 01, 2021	SELL	$41.36 - $49.36 $65.9 Million - $78.6 Million	-1,592,911 Reduced 48.29%	1,705,993 $75.3 Million
Q3 2021 Nov 01, 2021	BUY	$41.36 - $49.36 $119 Million - $142 Million	2,869,150 Added 667.63%	3,298,904 $143 Million
Q2 2021 Jul 16, 2021	BUY	$45.5 - $54.45 $601,965 - $720,373	13,230 Added 3.18%	429,754 $20.9 Million
Q1 2021 May 17, 2021	SELL	$38.06 - $50.55 $858,443 - $1.14 Million	-22,555 Reduced 5.14%	416,524 $19.3 Million
Q4 2020 Feb 12, 2021	BUY	$34.98 - $41.54 $5.94 Million - $7.05 Million	169,732 Added 63.02%	439,079 $17 Million
Q3 2020 Nov 09, 2020	SELL	$34.24 - $42.93 $9.5 Million - $11.9 Million	-277,565 Reduced 50.75%	269,347 $10.3 Million
Q2 2020 Aug 13, 2020	SELL	$21.29 - $37.52 $3.44 Million - $6.06 Million	-161,583 Reduced 22.81%	546,912 $19.3 Million
Q1 2020 May 15, 2020	BUY	$19.73 - $43.95 $1.4 Million - $3.13 Million	71,191 Added 11.17%	708,495 $17.7 Million
Q4 2019 Feb 11, 2020	SELL	$34.12 - $46.31 $9.92 Million - $13.5 Million	-290,761 Reduced 31.33%	637,304 $27.9 Million
Q3 2019 Nov 13, 2019	SELL	$30.88 - $42.48 $1.21 Million - $1.66 Million	-39,164 Reduced 4.05%	928,065 $33.8 Million
Q2 2019 Aug 14, 2019	SELL	$35.31 - $44.23 $11.6 Million - $14.6 Million	-329,727 Reduced 25.42%	967,229 $40.6 Million
Q1 2019 May 20, 2019	BUY	$34.07 - $41.96 $8.49 Million - $10.5 Million	249,129 Added 23.78%	1,296,956 $49.8 Million
Q4 2018 Feb 19, 2019	BUY	$33.2 - $43.66 $34.8 Million - $45.7 Million	1,047,827 New	1,047,827 $36.4 Million
Q4 2018 Feb 14, 2019	SELL	$33.2 - $43.66 $24.1 Million - $31.8 Million	-727,224 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$42.77 - $46.36 $26.2 Million - $28.4 Million	611,596 Added 528.93%	727,224 $31.1 Million
Q2 2018 Aug 13, 2018	BUY	$43.16 - $53.91 $2.8 Million - $3.5 Million	64,896 Added 127.92%	115,628 $4.99 Million
Q1 2018 May 14, 2018	BUY	$48.01 - $57.91 $1.91 Million - $2.3 Million	39,687 Added 359.32%	50,732 $2.55 Million
Q3 2017 Nov 09, 2017	BUY	$44.16 - $51.23 $487,747 - $565,835	11,045	11,045 $566,000

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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