Parkside Financial Bank & Trust Borgwarner Inc Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Borgwarner Inc stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 837 shares of BWA stock, worth $26,934. This represents 0.0% of its overall portfolio holdings.

Number of Shares

837

Previous 1,484 43.6%

Holding current value

$26,934

Previous $47,000 36.17%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$31.19 - $36.75 $20,179 - $23,777	-647 Reduced 43.6%	837 $30,000
Q2 2024 Aug 05, 2024	BUY	$31.86 - $37.72 $2,070 - $2,451	65 Added 4.58%	1,484 $47,000
Q1 2024 May 01, 2024	BUY	$30.16 - $35.94 $7,962 - $9,488	264 Added 22.86%	1,419 $49,000
Q4 2023 Feb 01, 2024	BUY	$32.02 - $39.97 $1,601 - $1,998	50 Added 4.52%	1,155 $41,000
Q3 2023 Nov 13, 2023	SELL	$39.43 - $49.92 $5,914 - $7,488	-150 Reduced 11.95%	1,105 $44,000
Q2 2023 Aug 15, 2023	BUY	$42.8 - $49.16 $898 - $1,032	21 Added 1.7%	1,255 $61,000
Q1 2023 May 04, 2023	BUY	$40.26 - $50.81 $17,875 - $22,559	444 Added 56.2%	1,234 $60,000
Q4 2022 Feb 13, 2023	BUY	$32.66 - $42.79 $11,398 - $14,933	349 Added 79.14%	790 $31,000
Q3 2022 Nov 01, 2022	SELL	$31.4 - $40.02 $5,589 - $7,123	-178 Reduced 28.76%	441 $14,000
Q2 2022 Jul 13, 2022	SELL	$32.95 - $40.32 $5,601 - $6,854	-170 Reduced 21.55%	619 $21,000
Q1 2022 May 13, 2022	SELL	$35.02 - $49.88 $221,081 - $314,892	-6,313 Reduced 88.89%	789 $31,000
Q4 2021 Feb 14, 2022	BUY	$41.96 - $48.55 $284,362 - $329,023	6,777 Added 2085.23%	7,102 $320,000
Q3 2021 Oct 29, 2021	BUY	$41.36 - $49.36 $579 - $691	14 Added 4.5%	325 $14,000
Q2 2021 Aug 06, 2021	BUY	$45.5 - $54.45 $2,138 - $2,559	47 Added 17.8%	311 $15,000
Q1 2021 May 10, 2021	BUY	$38.06 - $50.55 $3,425 - $4,549	90 Added 51.72%	264 $12,000
Q4 2020 Feb 09, 2021	BUY	$34.98 - $41.54 $804 - $955	23 Added 15.23%	174 $7,000
Q2 2020 Aug 10, 2020	SELL	$21.29 - $37.52 $340 - $600	-16 Reduced 9.58%	151 $5,000
Q1 2020 May 05, 2020	BUY	$19.73 - $43.95 $217 - $483	11 Added 7.05%	167 $4,000
Q4 2019 Jan 30, 2020	BUY	$34.12 - $46.31 $852 - $1,157	25 Added 19.08%	156 $7,000
Q3 2019 Nov 05, 2019	SELL	$30.88 - $42.48 $5,126 - $7,051	-166 Reduced 55.89%	131 $5,000
Q2 2019 Aug 06, 2019	BUY	$35.31 - $44.23 $388 - $486	11 Added 3.85%	297 $12,000
Q1 2019 May 01, 2019	BUY	$34.07 - $41.96 $5,212 - $6,419	153 Added 115.04%	286 $11,000
Q4 2018 Jan 31, 2019	BUY	$33.2 - $43.66 $1,128 - $1,484	34 Added 34.34%	133 $5,000
Q3 2018 Oct 12, 2018	BUY	$42.77 - $46.36 $598 - $649	14 Added 16.47%	99 $4,000
Q2 2018 Aug 03, 2018	SELL	$43.16 - $53.91 $43 - $53	-1 Reduced 1.16%	85 $4,000
Q4 2017 Feb 05, 2018	BUY	$50.92 - $55.68 $916 - $1,002	18 Added 26.47%	86 $4,000
Q3 2017 Oct 27, 2017	BUY	$44.16 - $51.23 $3,002 - $3,483	68	68 $3,000

Others Institutions Holding BWA

# of Institutions

657

Shares Held

208M

Call Options Held

1.22M

Put Options Held

707K

View Full List

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...

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Parkside Financial Bank & Trust Borgwarner Inc Transaction History