Norges Bank Borgwarner Inc Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Borgwarner Inc stock. As of the latest transaction made, Norges Bank holds 2,046,302 shares of BWA stock, worth $70.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,046,302

Holding current value

$70.4 Million

% of portfolio

0.01%

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$31.86 - $37.72 $65.2 Million - $77.2 Million	2,046,302 New	2,046,302 $66 Million
Q4 2023 Feb 09, 2024	BUY	$32.02 - $39.97 $67.4 Million - $84.2 Million	2,105,695 New	2,105,695 $75.5 Million
Q3 2023 Nov 13, 2023	SELL	$39.43 - $49.92 $41 Million - $51.8 Million	-1,038,634 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$42.8 - $49.16 $16.9 Million - $19.4 Million	395,558 Added 19.33%	2,441,860 $119 Million
Q2 2023 Aug 14, 2023	SELL	$42.8 - $49.16 $94 Million - $108 Million	-2,195,654 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$40.26 - $50.81 $97.4 Million - $123 Million	2,418,265 New	2,418,265 $119 Million
Q4 2022 Feb 14, 2023	BUY	$32.66 - $42.79 $75 Million - $98.3 Million	2,296,397 New	2,296,397 $92.5 Million
Q3 2022 Nov 13, 2023	BUY	$31.4 - $40.02 $32.6 Million - $41.6 Million	1,038,634 New	1,038,634 $32.6 Million
Q2 2022 Aug 14, 2023	BUY	$32.95 - $40.32 $72.3 Million - $88.5 Million	2,195,654 New	2,195,654 $73.3 Million
Q1 2022 May 12, 2023	BUY	$35.02 - $49.88 $197,792 - $281,722	5,648 Added 0.25%	2,302,045 $89.5 Million
Q1 2022 May 09, 2022	SELL	$35.02 - $49.88 $82 Million - $117 Million	-2,342,903 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$41.96 - $48.55 $98.3 Million - $114 Million	2,342,903 New	2,342,903 $106 Million
Q3 2021 Nov 14, 2022	BUY	$41.36 - $49.36 $91.7 Million - $109 Million	2,216,402 New	2,216,402 $95.8 Million
Q3 2021 Nov 05, 2021	SELL	$41.36 - $49.36 $97.4 Million - $116 Million	-2,355,759 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$45.5 - $54.45 $107 Million - $128 Million	2,355,759 New	2,355,759 $114 Million
Q2 2021 Aug 10, 2021	SELL	$45.5 - $54.45 $117 Million - $140 Million	-2,574,592 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$38.06 - $50.55 $98 Million - $130 Million	2,574,592 New	2,574,592 $119 Million
Q1 2021 May 07, 2021	SELL	$38.06 - $50.55 $98.8 Million - $131 Million	-2,596,891 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$34.98 - $41.54 $90.8 Million - $108 Million	2,596,891 New	2,596,891 $100 Million
Q4 2020 Feb 10, 2021	SELL	$34.98 - $41.54 $77.1 Million - $91.6 Million	-2,204,145 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$34.24 - $42.93 $75.5 Million - $94.6 Million	2,204,145 New	2,204,145 $85.4 Million
Q3 2020 Nov 10, 2020	SELL	$34.24 - $42.93 $73.7 Million - $92.4 Million	-2,152,745 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$21.29 - $37.52 $45.8 Million - $80.8 Million	2,152,745 New	2,152,745 $76 Million
Q2 2020 Aug 07, 2020	SELL	$21.29 - $37.52 $49.4 Million - $87 Million	-2,319,805 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$19.73 - $43.95 $45.8 Million - $102 Million	2,319,805 New	2,319,805 $56.5 Million
Q1 2020 May 08, 2020	SELL	$19.73 - $43.95 $42.7 Million - $95.2 Million	-2,165,054 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$34.12 - $46.31 $73.9 Million - $100 Million	2,165,054 New	2,165,054 $93.9 Million
Q4 2019 Feb 12, 2020	SELL	$34.12 - $46.31 $73.9 Million - $100 Million	-2,165,054 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$30.88 - $42.48 $66.9 Million - $92 Million	2,165,054 New	2,165,054 $79.4 Million
Q3 2019 Nov 08, 2019	SELL	$30.88 - $42.48 $66.9 Million - $92 Million	-2,165,054 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$35.31 - $44.23 $76.4 Million - $95.8 Million	2,165,054 New	2,165,054 $90.9 Million
Q2 2019 Aug 09, 2019	SELL	$35.31 - $44.23 $76.1 Million - $95.4 Million	-2,156,254 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$33.2 - $43.66 $71.6 Million - $94.1 Million	2,156,254 New	2,156,254 $74.9 Million
Q4 2018 Feb 08, 2019	SELL	$33.2 - $43.66 $78.2 Million - $103 Million	-2,355,749 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$42.77 - $46.36 $101 Million - $109 Million	2,355,749 New	2,355,749 $101 Million
Q3 2018 Nov 09, 2018	SELL	$42.77 - $46.36 $112 Million - $122 Million	-2,624,762 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$43.16 - $53.91 $113 Million - $142 Million	2,624,762 New	2,624,762 $113 Million
Q2 2018 Jul 23, 2018	SELL	$43.16 - $53.91 $103 Million - $128 Million	-2,378,133 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$48.01 - $57.91 $114 Million - $138 Million	2,378,133 New	2,378,133 $119 Million
Q1 2018 May 09, 2018	SELL	$48.01 - $57.91 $127 Million - $153 Million	-2,645,827 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$50.92 - $55.68 $135 Million - $147 Million	2,645,827 New	2,645,827 $135 Million
Q4 2017 Feb 09, 2018	SELL	$50.92 - $55.68 $142 Million - $155 Million	-2,788,956 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$44.16 - $51.23 $123 Million - $143 Million	2,788,956 New	2,788,956 $143 Million
Q3 2017 Nov 07, 2017	SELL	$44.16 - $51.23 $90 Million - $104 Million	-2,038,956 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	456,132 Added 28.82%	2,038,956 $86.4 Million
Q1 2017 May 11, 2018	SELL	N/A	-1,462,118 Reduced 48.02%	1,582,824 $66.1 Million
Q3 2016 Nov 13, 2017	BUY	N/A	3,044,942	3,044,942 $0

Others Institutions Holding BWA

# of Institutions

679

Shares Held

218M

Call Options Held

1.06M

Put Options Held

1.12M

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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...

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