O'Shaughnessy Asset Management, LLC Borgwarner Inc Transaction History

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Borgwarner Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 32,406 shares of BWA stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,406

Previous 71,182 54.47%

Holding current value

$1.19 Million

Previous $2.47 Million 57.77%

% of portfolio

0.01%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$31.86 - $37.72 $1.24 Million - $1.46 Million	-38,776 Reduced 54.47%	32,406 $1.04 Million
Q1 2024 May 13, 2024	SELL	$30.16 - $35.94 $1.34 Million - $1.6 Million	-44,447 Reduced 38.44%	71,182 $2.47 Million
Q4 2023 Feb 09, 2024	SELL	$32.02 - $39.97 $2.09 Million - $2.61 Million	-65,313 Reduced 36.1%	115,629 $4.15 Million
Q3 2023 Nov 13, 2023	BUY	$39.43 - $49.92 $1.42 Million - $1.8 Million	35,986 Added 24.83%	180,942 $7.3 Million
Q2 2023 Aug 11, 2023	BUY	$42.8 - $49.16 $37,022 - $42,523	865 Added 0.6%	144,956 $7.09 Million
Q1 2023 May 12, 2023	BUY	$40.26 - $50.81 $4.44 Million - $5.61 Million	110,349 Added 327.04%	144,091 $7.08 Million
Q4 2022 Feb 10, 2023	SELL	$32.66 - $42.79 $317,585 - $416,089	-9,724 Reduced 22.37%	33,742 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $40.02 $326,622 - $416,288	-10,402 Reduced 19.31%	43,466 $1.37 Million
Q2 2022 Aug 11, 2022	BUY	$32.95 - $40.32 $268,476 - $328,527	8,148 Added 17.82%	53,868 $1.8 Million
Q1 2022 May 13, 2022	SELL	$35.02 - $49.88 $213,937 - $304,716	-6,109 Reduced 11.79%	45,720 $1.78 Million
Q4 2021 Feb 11, 2022	SELL	$41.96 - $48.55 $11,119 - $12,865	-265 Reduced 0.51%	51,829 $2.34 Million
Q3 2021 Nov 10, 2021	SELL	$41.36 - $49.36 $143,643 - $171,427	-3,473 Reduced 6.25%	52,094 $2.25 Million
Q2 2021 Aug 09, 2021	BUY	$45.5 - $54.45 $44,635 - $53,415	981 Added 1.8%	55,567 $2.7 Million
Q1 2021 May 14, 2021	BUY	$38.06 - $50.55 $100,402 - $133,350	2,638 Added 5.08%	54,586 $2.53 Million
Q4 2020 Feb 11, 2021	BUY	$34.98 - $41.54 $171,227 - $203,338	4,895 Added 10.4%	51,948 $2.01 Million
Q3 2020 Nov 12, 2020	BUY	$34.24 - $42.93 $358,047 - $448,919	10,457 Added 28.57%	47,053 $1.82 Million
Q2 2020 Aug 13, 2020	BUY	$21.29 - $37.52 $628,757 - $1.11 Million	29,533 Added 418.14%	36,596 $1.29 Million
Q1 2020 May 13, 2020	SELL	$19.73 - $43.95 $1.08 Million - $2.41 Million	-54,875 Reduced 88.6%	7,063 $172,000
Q4 2019 Feb 12, 2020	BUY	$34.12 - $46.31 $1.06 Million - $1.43 Million	30,985 Added 100.1%	61,938 $2.69 Million
Q3 2019 Nov 14, 2019	BUY	$30.88 - $42.48 $57,498 - $79,097	1,862 Added 6.4%	30,953 $1.14 Million
Q2 2019 Aug 07, 2019	BUY	$35.31 - $44.23 $420,118 - $526,248	11,898 Added 69.2%	29,091 $1.22 Million
Q1 2019 May 10, 2019	BUY	$34.07 - $41.96 $585,765 - $721,418	17,193 New	17,193 $0

Others Institutions Holding BWA

# of Institutions

683

Shares Held

218M

Call Options Held

1.06M

Put Options Held

1.12M

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $8.61B
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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O'Shaughnessy Asset Management, LLC Borgwarner Inc Transaction History