Nuveen Asset Management, LLC Borgwarner Inc Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Borgwarner Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 3,424,793 shares of BWA stock, worth $110 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,424,793

Previous 3,063,104 11.81%

Holding current value

$110 Million

Previous $110 Million 8.35%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$30.16 - $35.94 $10.9 Million - $13 Million	361,689 Added 11.81%	3,424,793 $119 Million
Q4 2023 Feb 14, 2024	SELL	$32.02 - $39.97 $710,747 - $887,214	-22,197 Reduced 0.72%	3,063,104 $110 Million
Q3 2023 Nov 14, 2023	BUY	$39.43 - $49.92 $16 Million - $20.3 Million	406,228 Added 15.16%	3,085,301 $125 Million
Q2 2023 Aug 14, 2023	BUY	$42.8 - $49.16 $89.3 Million - $103 Million	2,085,433 Added 351.3%	2,679,073 $131 Million
Q1 2023 May 15, 2023	SELL	$40.26 - $50.81 $347,323 - $438,337	-8,627 Reduced 1.43%	593,640 $29.2 Million

Q4 2022 Feb 14, 2023	BUY	$32.66 - $42.79 $208,011 - $272,529	6,369 Added 1.07%	602,267 $24.2 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $40.02 $546,579 - $696,628	-17,407 Reduced 2.84%	595,898 $18.7 Million
Q2 2022 Aug 15, 2022	SELL	$32.95 - $40.32 $4.72 Million - $5.78 Million	-143,324 Reduced 18.94%	613,305 $20.5 Million
Q1 2022 May 16, 2022	BUY	$35.02 - $49.88 $608,857 - $867,213	17,386 Added 2.35%	756,629 $29 Million
Q4 2021 Feb 14, 2022	BUY	$41.96 - $48.55 $5.27 Million - $6.1 Million	125,672 Added 20.48%	739,243 $33.3 Million
Q3 2021 Nov 12, 2021	SELL	$41.36 - $49.36 $2.42 Million - $2.89 Million	-58,622 Reduced 8.72%	613,571 $26.5 Million
Q2 2021 Aug 16, 2021	SELL	$45.5 - $54.45 $878,377 - $1.05 Million	-19,305 Reduced 2.79%	672,193 $32.6 Million
Q1 2021 May 17, 2021	SELL	$38.06 - $50.55 $1.33 Million - $1.76 Million	-34,839 Reduced 4.8%	691,498 $32.1 Million
Q4 2020 May 17, 2021	SELL	$34.98 - $41.54 $1.12 Million - $1.33 Million	-32,059 Reduced 4.23%	726,337 $28.1 Million
Q4 2020 Feb 16, 2021	BUY	$34.98 - $41.54 $8.25 Million - $9.8 Million	235,845 Added 45.13%	758,396 $29.3 Million
Q3 2020 Nov 16, 2020	SELL	$34.24 - $42.93 $526,268 - $659,834	-15,370 Reduced 2.86%	522,551 $20.2 Million
Q2 2020 Aug 14, 2020	BUY	$21.29 - $37.52 $322,884 - $569,028	15,166 Added 2.9%	537,921 $19 Million
Q1 2020 May 14, 2020	SELL	$19.73 - $43.95 $1.38 Million - $3.07 Million	-69,893 Reduced 11.79%	522,755 $12.7 Million
Q4 2019 Feb 14, 2020	BUY	$34.12 - $46.31 $412,408 - $559,748	12,087 Added 2.08%	592,648 $25.7 Million
Q3 2019 Nov 14, 2019	SELL	$30.88 - $42.48 $777,496 - $1.07 Million	-25,178 Reduced 4.16%	580,561 $21.3 Million
Q2 2019 Aug 15, 2019	BUY	$35.31 - $44.23 $21.4 Million - $26.8 Million	605,739 New	605,739 $25.4 Million
Q4 2018 Feb 14, 2019	SELL	$33.2 - $43.66 $2.01 Million - $2.65 Million	-60,661 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$42.77 - $46.36 $12 Million - $13 Million	-280,768 Reduced 82.23%	60,661 $2.6 Million
Q2 2018 Aug 14, 2018	SELL	$43.16 - $53.91 $135,824 - $169,654	-3,147 Reduced 0.91%	341,429 $14.7 Million
Q1 2018 May 14, 2018	BUY	$48.01 - $57.91 $5.4 Million - $6.51 Million	112,379 Added 48.4%	344,576 $17.3 Million
Q4 2017 Feb 14, 2018	BUY	$50.92 - $55.68 $1.89 Million - $2.07 Million	37,186 Added 19.07%	232,197 $0
Q3 2017 Nov 14, 2017	BUY	$44.16 - $51.23 $8.61 Million - $9.99 Million	195,011	195,011 $9.99 Million

Others Institutions Holding BWA

# of Institutions

685

Shares Held

215M

Call Options Held

1.08M

Put Options Held

1.09M

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $7.55B
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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Nuveen Asset Management, LLC Borgwarner Inc Transaction History