Northwestern Mutual Wealth Management CO Borgwarner Inc Transaction History

Northwestern Mutual Wealth Management CO

$118 Billion
Q4 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Borgwarner Inc stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 46,418 shares of BWA stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,418

Previous 43,914 5.7%

Holding current value

$1.37 Million

Previous $1.59 Million 7.41%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$31.48 - $35.49 $78,825 - $88,866	2,504 Added 5.7%	46,418 $1.48 Million
Q3 2024 Nov 12, 2024	SELL	$31.19 - $36.75 $170,141 - $200,471	-5,455 Reduced 11.05%	43,914 $1.59 Million
Q2 2024 Aug 15, 2024	SELL	$31.86 - $37.72 $162,199 - $192,032	-5,091 Reduced 9.35%	49,369 $1.59 Million
Q1 2024 May 15, 2024	BUY	$30.16 - $35.94 $179,210 - $213,555	5,942 Added 12.25%	54,460 $1.89 Million
Q4 2023 Feb 13, 2024	BUY	$32.02 - $39.97 $203,198 - $253,649	6,346 Added 15.05%	48,518 $1.74 Million
Q3 2023 Nov 14, 2023	BUY	$39.43 - $49.92 $282,594 - $357,776	7,167 Added 20.47%	42,172 $1.7 Million
Q2 2023 Aug 14, 2023	SELL	$42.8 - $49.16 $73,872 - $84,850	-1,726 Reduced 4.7%	35,005 $1.71 Million
Q1 2023 May 15, 2023	SELL	$40.26 - $50.81 $121,907 - $153,852	-3,028 Reduced 7.62%	36,731 $1.8 Million
Q4 2022 Feb 21, 2023	BUY	$32.66 - $42.79 $111,109 - $145,571	3,402 Added 9.36%	39,759 $1.6 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $40.02 $124,030 - $158,079	-3,950 Reduced 9.8%	36,357 $1.14 Million
Q2 2022 Aug 04, 2022	SELL	$32.95 - $40.32 $501,993 - $614,275	-15,235 Reduced 27.43%	40,307 $1.34 Million
Q1 2022 May 09, 2022	BUY	$35.02 - $49.88 $99,211 - $141,310	2,833 Added 5.37%	55,542 $2.16 Million
Q4 2021 Feb 03, 2022	SELL	$41.96 - $48.55 $91,850 - $106,275	-2,189 Reduced 3.99%	52,709 $2.38 Million
Q3 2021 Nov 15, 2021	BUY	$41.36 - $49.36 $237,282 - $283,178	5,737 Added 11.67%	54,898 $2.37 Million
Q2 2021 Aug 13, 2021	BUY	$45.5 - $54.45 $650,104 - $777,981	14,288 Added 40.97%	49,161 $2.39 Million
Q1 2021 May 14, 2021	BUY	$38.06 - $50.55 $657,258 - $872,947	17,269 Added 98.1%	34,873 $1.62 Million
Q4 2020 Feb 12, 2021	BUY	$34.98 - $41.54 $80,314 - $95,375	2,296 Added 15.0%	17,604 $680,000
Q3 2020 Nov 13, 2020	SELL	$34.24 - $42.93 $15,476 - $19,404	-452 Reduced 2.87%	15,308 $593,000
Q2 2020 Aug 14, 2020	BUY	$21.29 - $37.52 $40,940 - $72,150	1,923 Added 13.9%	15,760 $556,000
Q1 2020 May 08, 2020	BUY	$19.73 - $43.95 $82,293 - $183,315	4,171 Added 43.15%	13,837 $337,000
Q4 2019 Feb 13, 2020	BUY	$34.12 - $46.31 $4,196 - $5,696	123 Added 1.29%	9,666 $419,000
Q3 2019 Nov 12, 2019	SELL	$30.88 - $42.48 $3,242 - $4,460	-105 Reduced 1.09%	9,543 $350,000
Q2 2019 Aug 12, 2019	BUY	$35.31 - $44.23 $140,110 - $175,504	3,968 Added 69.86%	9,648 $405,000
Q1 2019 May 10, 2019	BUY	$34.07 - $41.96 $204 - $251	6 Added 0.11%	5,680 $218,000
Q4 2018 Feb 12, 2019	SELL	$33.2 - $43.66 $15,139 - $19,908	-456 Reduced 7.44%	5,674 $197,000
Q3 2018 Nov 01, 2018	SELL	$42.77 - $46.36 $2,138 - $2,318	-50 Reduced 0.81%	6,130 $262,000
Q2 2018 Aug 10, 2018	BUY	$43.16 - $53.91 $1,251 - $1,563	29 Added 0.47%	6,180 $267,000
Q1 2018 May 14, 2018	SELL	$48.01 - $57.91 $18,531 - $22,353	-386 Reduced 5.9%	6,151 $309,000
Q4 2017 Jan 31, 2018	BUY	$50.92 - $55.68 $14,206 - $15,534	279 Added 4.46%	6,537 $334,000
Q3 2017 Nov 07, 2017	BUY	$44.16 - $51.23 $39,169 - $45,441	887 Added 16.51%	6,258 $321,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,371	5,371 $228,000

Others Institutions Holding BWA

# of Institutions

684

Shares Held

216M

Call Options Held

964K

Put Options Held

591K

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $6.93B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.

Account

Northwestern Mutual Wealth Management CO Borgwarner Inc Transaction History