Northern Trust Corp Borgwarner Inc Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Borgwarner Inc stock. As of the latest transaction made, Northern Trust Corp holds 1,834,999 shares of BWA stock, worth $58.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,834,999
Previous 2,005,719 8.51%
Holding current value
$58.5 Million
Previous $64.7 Million 2.95%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$31.19 - $36.75 $5.32 Million - $6.27 Million
-170,720 Reduced 8.51%
1,834,999 $66.6 Million
Q2 2024

Aug 14, 2024
SELL
$31.86 - $37.72 $15 Million - $17.8 Million
-471,941 Reduced 19.05%
2,005,719 $64.7 Million
Q1 2024

May 14, 2024
SELL
$30.16 - $35.94 $3.48 Million - $4.15 Million
-115,465 Reduced 4.45%
2,477,660 $86.1 Million
Q4 2023

Feb 13, 2024
SELL
$32.02 - $39.97 $6.01 Million - $7.5 Million
-187,570 Reduced 6.75%
2,593,125 $93 Million
Q3 2023

Nov 13, 2023
BUY
$39.43 - $49.92 $6.74 Million - $8.53 Million
170,842 Added 6.55%
2,780,695 $112 Million
Q2 2023

Aug 11, 2023
SELL
$42.8 - $49.16 $3.75 Million - $4.31 Million
-87,595 Reduced 3.25%
2,609,853 $128 Million
Q1 2023

May 15, 2023
BUY
$40.26 - $50.81 $1.45 Million - $1.83 Million
36,104 Added 1.36%
2,697,448 $132 Million
Q4 2022

Feb 13, 2023
SELL
$32.66 - $42.79 $1.81 Million - $2.38 Million
-55,552 Reduced 2.04%
2,661,344 $107 Million
Q3 2022

Nov 14, 2022
SELL
$31.4 - $40.02 $666,653 - $849,664
-21,231 Reduced 0.78%
2,716,896 $85.3 Million
Q2 2022

Aug 12, 2022
SELL
$32.95 - $40.32 $1.97 Million - $2.41 Million
-59,740 Reduced 2.14%
2,738,127 $91.4 Million
Q1 2022

May 13, 2022
SELL
$35.02 - $49.88 $1.19 Million - $1.69 Million
-33,884 Reduced 1.2%
2,797,867 $109 Million
Q4 2021

Feb 08, 2022
SELL
$41.96 - $48.55 $3.14 Million - $3.63 Million
-74,763 Reduced 2.57%
2,831,751 $128 Million
Q3 2021

Nov 15, 2021
BUY
$41.36 - $49.36 $6.59 Million - $7.86 Million
159,250 Added 5.8%
2,906,514 $126 Million
Q2 2021

Aug 13, 2021
BUY
$45.5 - $54.45 $1.96 Million - $2.34 Million
43,000 Added 1.59%
2,747,264 $133 Million
Q1 2021

May 12, 2021
SELL
$38.06 - $50.55 $1.98 Million - $2.62 Million
-51,923 Reduced 1.88%
2,704,264 $125 Million
Q4 2020

Feb 11, 2021
BUY
$34.98 - $41.54 $9.74 Million - $11.6 Million
278,386 Added 11.24%
2,756,187 $106 Million
Q3 2020

Nov 16, 2020
SELL
$34.24 - $42.93 $978,202 - $1.23 Million
-28,569 Reduced 1.14%
2,477,801 $96 Million
Q2 2020

Aug 14, 2020
BUY
$21.29 - $37.52 $497,249 - $876,317
23,356 Added 0.94%
2,506,370 $88.5 Million
Q1 2020

May 14, 2020
BUY
$19.73 - $43.95 $309,504 - $689,443
15,687 Added 0.64%
2,483,014 $60.5 Million
Q4 2019

Feb 14, 2020
BUY
$34.12 - $46.31 $1.05 Million - $1.42 Million
30,675 Added 1.26%
2,467,327 $107 Million
Q3 2019

Nov 13, 2019
SELL
$30.88 - $42.48 $4.07 Million - $5.59 Million
-131,682 Reduced 5.13%
2,436,652 $89.4 Million
Q2 2019

Aug 13, 2019
BUY
$35.31 - $44.23 $1.39 Million - $1.74 Million
39,297 Added 1.55%
2,568,334 $108 Million
Q1 2019

May 13, 2019
SELL
$34.07 - $41.96 $660,549 - $813,520
-19,388 Reduced 0.76%
2,529,037 $97.1 Million
Q4 2018

Feb 12, 2019
BUY
$33.2 - $43.66 $2.04 Million - $2.68 Million
61,301 Added 2.46%
2,548,425 $88.5 Million
Q3 2018

Nov 14, 2018
BUY
$42.77 - $46.36 $1.86 Million - $2.02 Million
43,474 Added 1.78%
2,487,124 $106 Million
Q2 2018

Sep 18, 2018
SELL
$43.16 - $53.91 $601,909 - $751,828
-13,946 Reduced 0.57%
2,443,650 $105 Million
Q2 2018

Aug 14, 2018
BUY
$43.16 - $53.91 $2.66 Million - $3.33 Million
61,745 Added 2.58%
2,457,596 $106 Million
Q1 2018

May 09, 2018
SELL
$48.01 - $57.91 $2.04 Million - $2.46 Million
-42,405 Reduced 1.74%
2,395,851 $120 Million
Q4 2017

Feb 14, 2018
SELL
$50.92 - $55.68 $1.55 Million - $1.7 Million
-30,463 Reduced 1.23%
2,438,256 $125 Million
Q3 2017

Nov 13, 2017
BUY
$44.16 - $51.23 $109 Million - $126 Million
2,468,719
2,468,719 $126 Million

Others Institutions Holding BWA

# of Institutions
657
Shares Held
208M
Call Options Held
1.22M
Put Options Held
707K
View Full List

About BORGWARNER INC

BWA Quotes by TradingView
  • 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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