Paloma Partners Management CO Borgwarner Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Borgwarner Inc stock. As of the latest transaction made, Paloma Partners Management CO holds 7,086 shares of BWA stock, worth $243,970. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,086

Previous 73,093 90.31%

Holding current value

$243,970

Previous $2.36 Million 89.09%

% of portfolio

0.01%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.19 - $36.75 $2.06 Million - $2.43 Million	-66,007 Reduced 90.31%	7,086 $257,000
Q2 2024 Aug 14, 2024	BUY	$31.86 - $37.72 $2.04 Million - $2.42 Million	64,044 Added 707.75%	73,093 $2.36 Million
Q1 2024 May 15, 2024	BUY	$30.16 - $35.94 $272,917 - $325,221	9,049 New	9,049 $314,000
Q2 2022 Aug 15, 2022	BUY	$32.95 - $40.32 $59,310 - $72,576	1,800 New	1,800 $60,000
Q1 2022 May 16, 2022	SELL	$35.02 - $49.88 $185,500 - $264,214	-5,297 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$41.96 - $48.55 $222,262 - $257,169	5,297 New	5,297 $239,000
Q3 2021 Nov 15, 2021	SELL	$41.36 - $49.36 $752,793 - $898,401	-18,201 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$45.5 - $54.45 $1.54 Million - $1.84 Million	-33,748 Reduced 64.96%	18,201 $883,000
Q1 2021 May 17, 2021	BUY	$38.06 - $50.55 $1.56 Million - $2.08 Million	41,051 Added 376.68%	51,949 $2.41 Million
Q4 2020 Feb 16, 2021	BUY	$34.98 - $41.54 $122,360 - $145,306	3,498 Added 47.27%	10,898 $421,000
Q3 2020 Nov 16, 2020	BUY	$34.24 - $42.93 $253,376 - $317,682	7,400 New	7,400 $287,000
Q2 2020 Aug 14, 2020	SELL	$21.29 - $37.52 $205,980 - $363,006	-9,675 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$19.73 - $43.95 $45,457 - $101,260	-2,304 Reduced 19.23%	9,675 $235,000
Q4 2019 Feb 14, 2020	BUY	$34.12 - $46.31 $408,723 - $554,747	11,979 New	11,979 $520,000
Q3 2019 Nov 14, 2019	SELL	$30.88 - $42.48 $966,327 - $1.33 Million	-31,293 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$35.31 - $44.23 $1.1 Million - $1.38 Million	31,293 New	31,293 $1.31 Million
Q4 2018 Feb 14, 2019	SELL	$33.2 - $43.66 $187,679 - $246,809	-5,653 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$42.77 - $46.36 $1.66 Million - $1.8 Million	-38,796 Reduced 87.28%	5,653 $242,000
Q2 2018 Aug 14, 2018	BUY	$43.16 - $53.91 $1.61 Million - $2.01 Million	37,238 Added 516.41%	44,449 $1.92 Million
Q1 2018 May 15, 2018	SELL	$48.01 - $57.91 $891,689 - $1.08 Million	-18,573 Reduced 72.03%	7,211 $363,000
Q4 2017 Feb 14, 2018	BUY	$50.92 - $55.68 $1.05 Million - $1.15 Million	20,584 Added 395.85%	25,784 $1.32 Million
Q3 2017 Nov 14, 2017	BUY	$44.16 - $51.23 $229,631 - $266,396	5,200	5,200 $266,000

Others Institutions Holding BWA

# of Institutions

654

Shares Held

209M

Call Options Held

1.12M

Put Options Held

690K

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $8.06B
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 Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.

Account

Paloma Partners Management CO Borgwarner Inc Transaction History