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 30,288 shares of BWA stock, worth $974,970. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,288
Previous 32,406 6.54%
Holding current value
$974,970
Previous $1.04 Million 5.17%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$31.19 - $36.75 $66,060 - $77,836
-2,118 Reduced 6.54%
30,288 $1.1 Million
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

About BORGWARNER INC


  • Ticker BWA
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 234,154,000
  • Market Cap $7.54B
  • 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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