North Star Asset Management Inc Borgwarner Inc Transaction History

North Star Asset Management Inc

$2.13 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$32.95 - $40.32 $200,830 - $245,750	-6,095 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$35.02 - $49.88 $1,751 - $2,494	-50 Reduced 0.81%	6,095 $237,000
Q4 2021 Feb 07, 2022	SELL	$41.96 - $48.55 $36,295 - $41,995	-865 Reduced 12.34%	6,145 $277,000
Q3 2021 Oct 20, 2021	SELL	$41.36 - $49.36 $23,161 - $27,641	-560 Reduced 7.4%	7,010 $303,000
Q1 2021 Apr 29, 2021	SELL	$38.06 - $50.55 $3,806 - $5,055	-100 Reduced 1.3%	7,570 $351,000
Q4 2020 Feb 16, 2021	SELL	$34.98 - $41.54 $66,462 - $78,926	-1,900 Reduced 19.85%	7,670 $296,000
Q3 2020 Nov 02, 2020	SELL	$34.24 - $42.93 $39,889 - $50,013	-1,165 Reduced 10.85%	9,570 $371,000
Q2 2020 Jul 28, 2020	SELL	$21.29 - $37.52 $47,370 - $83,482	-2,225 Reduced 17.17%	10,735 $379,000
Q1 2020 Apr 24, 2020	SELL	$19.73 - $43.95 $181,121 - $403,461	-9,180 Reduced 41.46%	12,960 $316,000
Q4 2019 Feb 06, 2020	SELL	$34.12 - $46.31 $987,637 - $1.34 Million	-28,946 Reduced 56.66%	22,140 $960,000
Q3 2019 Oct 25, 2019	SELL	$30.88 - $42.48 $1.17 Million - $1.61 Million	-37,978 Reduced 42.64%	51,086 $1.87 Million
Q2 2019 Aug 12, 2019	SELL	$35.31 - $44.23 $179,339 - $224,644	-5,079 Reduced 5.39%	89,064 $3.74 Million
Q1 2019 Apr 26, 2019	BUY	$34.07 - $41.96 $35,126 - $43,260	1,031 Added 1.11%	94,143 $3.62 Million
Q4 2018 Jan 29, 2019	SELL	$33.2 - $43.66 $498,166 - $655,118	-15,005 Reduced 13.88%	93,112 $3.24 Million
Q3 2018 Oct 29, 2018	BUY	$42.77 - $46.36 $415,767 - $450,665	9,721 Added 9.88%	108,117 $4.63 Million
Q2 2018 Aug 10, 2018	BUY	$43.16 - $53.91 $471,307 - $588,697	10,920 Added 12.48%	98,396 $4.25 Million
Q1 2018 Apr 27, 2018	BUY	$48.01 - $57.91 $517,787 - $624,559	10,785 Added 14.06%	87,476 $4.39 Million
Q4 2017 Feb 01, 2018	BUY	$50.92 - $55.68 $471,977 - $516,097	9,269 Added 13.75%	76,691 $3.92 Million
Q3 2017 Oct 25, 2017	BUY	$44.16 - $51.23 $478,252 - $554,820	10,830 Added 19.14%	67,422 $3.45 Million
Q3 2017 Oct 25, 2017	SELL	$44.16 - $51.23 $333,849 - $387,298	-7,560 Reduced 11.78%	56,592 $2.37 Million
Q2 2017 Aug 16, 2017	BUY	N/A	64,152	64,152 $2.72 Million

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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