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 $61.1 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
$61.1 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 $7.8B
  • 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
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email