Oregon Public Employees Retirement Fund Borgwarner Inc Transaction History

Oregon Public Employees Retirement Fund

  • $5.14 Billion
  • Q4 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Borgwarner Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 18,736 shares of BWA stock, worth $557,770. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,736
Previous 19,501 3.92%
Holding current value
$557,770
Previous $707,000 15.84%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$31.48 - $35.49 $24,082 - $27,149
-765 Reduced 3.92%
18,736 $595,000
Q3 2024

Oct 28, 2024
SELL
$31.19 - $36.75 $2,807 - $3,307
-90 Reduced 0.46%
19,501 $707,000
Q2 2024

Aug 01, 2024
SELL
$31.86 - $37.72 $3,186 - $3,772
-100 Reduced 0.51%
19,591 $631,000
Q1 2024

May 02, 2024
SELL
$30.16 - $35.94 $1.67 Million - $2 Million
-55,534 Reduced 73.82%
19,691 $684,000
Q4 2023

Feb 12, 2024
SELL
$32.02 - $39.97 $1.52 Million - $1.9 Million
-47,489 Reduced 38.7%
75,225 $2.7 Million
Q3 2023

Oct 26, 2023
SELL
$39.43 - $49.92 $1.64 Million - $2.07 Million
-41,520 Reduced 25.28%
122,714 $4.95 Million
Q2 2023

Jul 26, 2023
BUY
$42.8 - $49.16 $945,537 - $1.09 Million
22,092 Added 15.54%
164,234 $8.03 Million
Q1 2023

May 04, 2023
SELL
$40.26 - $50.81 $326,226 - $411,713
-8,103 Reduced 5.39%
142,142 $6.98 Million
Q4 2022

Jan 26, 2023
SELL
$32.66 - $42.79 $419,256 - $549,295
-12,837 Reduced 7.87%
150,245 $0
Q3 2022

Nov 01, 2022
SELL
$31.4 - $40.02 $68,483 - $87,283
-2,181 Reduced 1.32%
163,082 $5.12 Million
Q2 2022

Jul 25, 2022
BUY
$32.95 - $40.32 $144,321 - $176,601
4,380 Added 2.72%
165,263 $5.52 Million
Q1 2022

Apr 21, 2022
SELL
$35.02 - $49.88 $457,886 - $652,181
-13,075 Reduced 7.52%
160,883 $6.26 Million
Q4 2021

Feb 01, 2022
BUY
$41.96 - $48.55 $637,792 - $737,960
15,200 Added 9.57%
173,958 $7.84 Million
Q3 2021

Oct 19, 2021
BUY
$41.36 - $49.36 $332,865 - $397,249
8,048 Added 5.34%
158,758 $6.86 Million
Q2 2021

Jul 23, 2021
SELL
$45.5 - $54.45 $361,224 - $432,278
-7,939 Reduced 5.0%
150,710 $7.32 Million
Q1 2021

Apr 20, 2021
SELL
$38.06 - $50.55 $373,406 - $495,946
-9,811 Reduced 5.82%
158,649 $7.36 Million
Q4 2020

Feb 09, 2021
BUY
$34.98 - $41.54 $82,902 - $98,449
2,370 Added 1.43%
168,460 $6.51 Million
Q3 2020

Nov 03, 2020
SELL
$34.24 - $42.93 $342,400 - $429,300
-10,000 Reduced 5.68%
166,090 $6.43 Million
Q2 2020

Jul 21, 2020
BUY
$21.29 - $37.52 $1.24 Million - $2.19 Million
58,300 Added 49.49%
176,090 $6.22 Million
Q1 2020

Apr 20, 2020
SELL
$19.73 - $43.95 $155,610 - $346,633
-7,887 Reduced 6.28%
117,790 $2.87 Million
Q4 2019

Feb 05, 2020
BUY
$34.12 - $46.31 $8,461 - $11,484
248 Added 0.2%
125,677 $5.45 Million
Q3 2019

Nov 07, 2019
BUY
$30.88 - $42.48 $32,701 - $44,986
1,059 Added 0.85%
125,429 $4.6 Million
Q2 2019

Jul 16, 2019
BUY
$35.31 - $44.23 $345,755 - $433,100
9,792 Added 8.55%
124,370 $5.22 Million
Q1 2019

May 07, 2019
BUY
$34.07 - $41.96 $83,641 - $103,011
2,455 Added 2.19%
114,578 $4.4 Million
Q4 2018

Feb 07, 2019
SELL
$33.2 - $43.66 $126 Million - $165 Million
-3,783,030 Reduced 97.12%
112,123 $3.9 Million
Q4 2018

Feb 05, 2019
BUY
$33.2 - $43.66 $125 Million - $165 Million
3,779,264 Added 3261.11%
3,895,153 $112,000
Q3 2018

Oct 30, 2018
BUY
$42.77 - $46.36 $40,289 - $43,671
942 Added 0.82%
115,889 $4.96 Million
Q2 2018

Aug 13, 2018
BUY
$43.16 - $53.91 $1.7 Million - $2.12 Million
39,353 Added 52.06%
114,947 $4.96 Million
Q1 2018

Apr 12, 2018
BUY
$48.01 - $57.91 $13,490 - $16,272
281 Added 0.37%
75,594 $3.8 Million
Q4 2017

Jan 11, 2018
BUY
$50.92 - $55.68 $157,190 - $171,884
3,087 Added 4.27%
75,313 $0
Q3 2017

Nov 02, 2017
BUY
$44.16 - $51.23 $3.19 Million - $3.7 Million
72,226
72,226 $3.7 Million

Others Institutions Holding BWA

# of Institutions
685
Shares Held
216M
Call Options Held
964K
Put Options Held
591K
View Full List

About BORGWARNER INC

BWA Quotes by TradingView
  • Ticker BWA
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 234,154,000
  • Market Cap $6.97B
  • 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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