Ontario Teachers Pension Plan Board Borgwarner Inc Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$31.86 - $37.72 $352,339 - $417,145	-11,059 Reduced 35.7%	19,920 $642,000
Q1 2024 May 10, 2024	BUY	$30.16 - $35.94 $934,326 - $1.11 Million	30,979 New	30,979 $1.08 Million
Q3 2023 Nov 13, 2023	SELL	$39.43 - $49.92 $1.28 Million - $1.62 Million	-32,475 Reduced 83.45%	6,439 $259,000
Q2 2023 Aug 11, 2023	BUY	$42.8 - $49.16 $1.67 Million - $1.91 Million	38,914 New	38,914 $1.9 Million
Q1 2023 May 12, 2023	SELL	$40.26 - $50.81 $364,876 - $460,491	-9,063 Reduced 18.93%	38,821 $1.91 Million
Q3 2022 Nov 10, 2022	BUY	$31.4 - $40.02 $986,054 - $1.26 Million	31,403 Added 190.54%	47,884 $1.5 Million
Q2 2022 Aug 12, 2022	BUY	$32.95 - $40.32 $57,596 - $70,479	1,748 Added 11.86%	16,481 $550,000
Q1 2022 May 13, 2022	BUY	$35.02 - $49.88 $132,725 - $189,045	3,790 Added 34.63%	14,733 $573,000
Q1 2020 May 08, 2020	SELL	$19.73 - $43.95 $1.33 Million - $2.96 Million	-67,397 Reduced 86.03%	10,943 $266,000
Q4 2019 Feb 07, 2020	BUY	$34.12 - $46.31 $894,046 - $1.21 Million	26,203 Added 50.26%	78,340 $3.4 Million
Q3 2019 Nov 08, 2019	BUY	$30.88 - $42.48 $1.01 Million - $1.38 Million	32,583 Added 166.63%	52,137 $1.91 Million
Q2 2019 Aug 09, 2019	BUY	$35.31 - $44.23 $343,990 - $430,888	9,742 Added 99.29%	19,554 $821,000
Q1 2019 May 10, 2019	SELL	$34.07 - $41.96 $530,367 - $653,191	-15,567 Reduced 61.34%	9,812 $377,000
Q4 2018 Feb 11, 2019	SELL	$33.2 - $43.66 $121,611 - $159,926	-3,663 Reduced 12.61%	25,379 $882,000
Q3 2018 Nov 09, 2018	BUY	$42.77 - $46.36 $59,193 - $64,162	1,384 Added 5.0%	29,042 $1.24 Million
Q2 2018 Aug 10, 2018	BUY	$43.16 - $53.91 $155,807 - $194,615	3,610 Added 15.01%	27,658 $1.19 Million
Q1 2018 May 11, 2018	BUY	$48.01 - $57.91 $479,475 - $578,347	9,987 Added 71.03%	24,048 $1.21 Million
Q4 2017 Feb 09, 2018	BUY	$50.92 - $55.68 $715,986 - $782,916	14,061	14,061 $718,000

Others Institutions Holding BWA

# of Institutions

657

Shares Held

208M

Call Options Held

1.22M

Put Options Held

707K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$838 Million
0.02% of portfolio
Black Rock Inc. New York, NY

15.4M
Shares

$492 Million
0.01% of portfolio
Victory Capital Management Inc

12.3M
Shares

$391 Million
0.45% of portfolio
Harris Associates L P Chicago, IL

11.8M
Shares

$377 Million
0.56% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.5M
Shares

$336 Million
0.09% of portfolio

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $7.46B
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 Ontario Teachers Pension Plan Board, based on Form 13F filings with the SEC.

News

Stay updated on Ontario Teachers Pension Plan Board with notifications on news.

Account