Panagora Asset Management Inc Borgwarner Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$30.16 - $35.94 $51,422 - $61,277	-1,705 Reduced 11.25%	13,446 $467,000
Q4 2023 Feb 08, 2024	BUY	$32.02 - $39.97 $54,722 - $68,308	1,709 Added 12.71%	15,151 $543,000
Q3 2023 Oct 31, 2023	SELL	$39.43 - $49.92 $295,843 - $374,549	-7,503 Reduced 35.82%	13,442 $542,000
Q2 2023 Aug 11, 2023	SELL	$42.8 - $49.16 $16.1 Million - $18.5 Million	-377,154 Reduced 94.74%	20,945 $1.02 Million
Q1 2023 May 11, 2023	BUY	$40.26 - $50.81 $14.9 Million - $18.8 Million	370,427 Added 1338.63%	398,099 $19.6 Million
Q4 2022 Feb 13, 2023	SELL	$32.66 - $42.79 $435,292 - $570,305	-13,328 Reduced 32.51%	27,672 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $40.02 $372,937 - $475,317	11,877 Added 40.78%	41,000 $1.29 Million
Q2 2022 Aug 15, 2022	BUY	$32.95 - $40.32 $670,170 - $820,068	20,339 Added 231.55%	29,123 $972,000
Q1 2022 May 12, 2022	SELL	$35.02 - $49.88 $14,393 - $20,500	-411 Reduced 4.47%	8,784 $342,000
Q4 2021 Feb 10, 2022	SELL	$41.96 - $48.55 $230,570 - $266,782	-5,495 Reduced 37.41%	9,195 $414,000
Q3 2021 Nov 10, 2021	SELL	$41.36 - $49.36 $24.8 Million - $29.6 Million	-599,707 Reduced 97.61%	14,690 $635,000
Q2 2021 Aug 11, 2021	BUY	$45.5 - $54.45 $221,084 - $264,572	4,859 Added 0.8%	614,397 $29.8 Million
Q1 2021 May 12, 2021	BUY	$38.06 - $50.55 $22.5 Million - $29.8 Million	590,110 Added 3037.42%	609,538 $28.3 Million
Q4 2020 Feb 10, 2021	BUY	$34.98 - $41.54 $177,243 - $210,483	5,067 Added 35.28%	19,428 $751,000
Q3 2020 Nov 13, 2020	SELL	$34.24 - $42.93 $1.58 Million - $1.98 Million	-46,039 Reduced 76.22%	14,361 $556,000
Q2 2020 Aug 12, 2020	SELL	$21.29 - $37.52 $9.72 Million - $17.1 Million	-456,588 Reduced 88.32%	60,400 $2.13 Million
Q1 2020 May 14, 2020	BUY	$19.73 - $43.95 $5.67 Million - $12.6 Million	287,478 Added 125.26%	516,988 $12.6 Million
Q4 2019 Feb 12, 2020	BUY	$34.12 - $46.31 $595,598 - $808,387	17,456 Added 8.23%	229,510 $9.96 Million
Q3 2019 Nov 12, 2019	SELL	$30.88 - $42.48 $514,028 - $707,122	-16,646 Reduced 7.28%	212,054 $7.78 Million
Q2 2019 Aug 09, 2019	BUY	$35.31 - $44.23 $7.11 Million - $8.91 Million	201,377 Added 737.02%	228,700 $9.6 Million
Q1 2019 May 15, 2019	SELL	$34.07 - $41.96 $17.9 Million - $22.1 Million	-525,668 Reduced 95.06%	27,323 $1.05 Million
Q4 2018 Feb 14, 2019	SELL	$33.2 - $43.66 $116,166 - $152,766	-3,499 Reduced 0.63%	552,991 $19.2 Million
Q3 2018 Nov 13, 2018	BUY	$42.77 - $46.36 $19 Million - $20.6 Million	445,000 Added 399.14%	556,490 $23.8 Million
Q2 2018 Aug 14, 2018	SELL	$43.16 - $53.91 $15.5 Million - $19.3 Million	-358,412 Reduced 76.27%	111,490 $4.81 Million
Q1 2018 May 15, 2018	SELL	$48.01 - $57.91 $6.78 Million - $8.18 Million	-141,315 Reduced 23.12%	469,902 $23.6 Million
Q4 2017 Feb 14, 2018	BUY	$50.92 - $55.68 $4.38 Million - $4.79 Million	86,026 Added 16.38%	611,217 $31.2 Million
Q3 2017 Nov 14, 2017	BUY	$44.16 - $51.23 $23.2 Million - $26.9 Million	525,191	525,191 $26.9 Million

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

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