Parkside Investments, LLC Borgwarner Inc Transaction History

Parkside Investments, LLC

$650 Million
Q3 2024

A detailed history of Parkside Investments, LLC transactions in Borgwarner Inc stock. As of the latest transaction made, Parkside Investments, LLC holds 196,519 shares of BWA stock, worth $6.27 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

196,519

Previous 194,644 0.96%

Holding current value

$6.27 Million

Previous $6.28 Million 13.61%

% of portfolio

1.1%

Previous 1.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$31.19 - $36.75 $58,481 - $68,906	1,875 Added 0.96%	196,519 $7.13 Million
Q2 2024 Jul 10, 2024	SELL	$31.86 - $37.72 $150,538 - $178,227	-4,725 Reduced 2.37%	194,644 $6.28 Million
Q1 2024 Apr 12, 2024	BUY	$30.16 - $35.94 $74,796 - $89,131	2,480 Added 1.26%	199,369 $6.93 Million
Q4 2023 Jan 11, 2024	BUY	$32.02 - $39.97 $1.41 Million - $1.76 Million	43,955 Added 28.74%	196,889 $7.06 Million
Q3 2023 Oct 10, 2023	SELL	$39.43 - $49.92 $134,062 - $169,728	-3,400 Reduced 2.17%	152,934 $6.17 Million
Q2 2023 Jul 07, 2023	BUY	$42.8 - $49.16 $1.35 Million - $1.55 Million	31,450 Added 25.18%	156,334 $7.65 Million
Q1 2023 Apr 18, 2023	BUY	$40.26 - $50.81 $251,625 - $317,562	6,250 Added 5.27%	124,884 $6.13 Million
Q4 2022 Jan 11, 2023	SELL	$32.66 - $42.79 $1.62 Million - $2.13 Million	-49,745 Reduced 29.54%	118,634 $0
Q3 2022 Oct 20, 2022	BUY	$31.4 - $40.02 $103,306 - $131,665	3,290 Added 1.99%	168,379 $5.29 Million
Q2 2022 Jul 13, 2022	BUY	$32.95 - $40.32 $65,900 - $80,640	2,000 Added 1.23%	165,089 $5.51 Million
Q1 2022 May 02, 2022	BUY	$35.02 - $49.88 $433,722 - $617,763	12,385 Added 8.22%	163,089 $6.34 Million
Q4 2021 Jan 18, 2022	BUY	$41.96 - $48.55 $347,219 - $401,751	8,275 Added 5.81%	150,704 $6.79 Million
Q3 2021 Oct 21, 2021	BUY	$41.36 - $49.36 $2.2 Million - $2.63 Million	53,250 Added 59.71%	142,429 $6.15 Million
Q2 2021 Jul 29, 2021	SELL	$45.5 - $54.45 $271,862 - $325,338	-5,975 Reduced 6.28%	89,179 $4.33 Million
Q1 2021 Apr 14, 2021	SELL	$38.06 - $50.55 $562,869 - $747,583	-14,789 Reduced 13.45%	95,154 $4.41 Million
Q4 2020 Jan 13, 2021	BUY	$34.98 - $41.54 $466,982 - $554,559	13,350 Added 13.82%	109,943 $4.25 Million
Q3 2020 Oct 28, 2020	BUY	$34.24 - $42.93 $520,208 - $652,235	15,193 Added 18.66%	96,593 $3.74 Million
Q2 2020 Jul 23, 2020	BUY	$21.29 - $37.52 $91,866 - $161,898	4,315 Added 5.6%	81,400 $2.87 Million
Q1 2020 Apr 21, 2020	BUY	$19.73 - $43.95 $109,442 - $243,790	5,547 Added 7.75%	77,085 $1.88 Million
Q4 2019 Jan 27, 2020	BUY	$34.12 - $46.31 $224,509 - $304,719	6,580 Added 10.13%	71,538 $3.1 Million
Q3 2019 Nov 06, 2019	BUY	$30.88 - $42.48 $102,027 - $140,353	3,304 Added 5.36%	64,958 $2.38 Million
Q2 2019 Aug 02, 2019	SELL	$35.31 - $44.23 $39,052 - $48,918	-1,106 Reduced 1.76%	61,654 $2.59 Million
Q1 2019 May 10, 2019	BUY	$34.07 - $41.96 $671,179 - $826,612	19,700 Added 45.75%	62,760 $2.41 Million
Q4 2018 Feb 04, 2019	BUY	$33.2 - $43.66 $485,052 - $637,872	14,610 Added 51.35%	43,060 $1.5 Million
Q3 2018 Oct 17, 2018	SELL	$42.77 - $46.36 $38,493 - $41,724	-900 Reduced 3.07%	28,450 $1.22 Million
Q2 2018 Aug 09, 2018	SELL	$43.16 - $53.91 $158,613 - $198,119	-3,675 Reduced 11.13%	29,350 $1.34 Million
Q1 2018 May 11, 2018	SELL	$48.01 - $57.91 $598,924 - $722,427	-12,475 Reduced 27.42%	33,025 $1.66 Million
Q4 2017 Feb 07, 2018	BUY	$50.92 - $55.68 $54,739 - $59,856	1,075 Added 2.42%	45,500 $2.33 Million
Q3 2017 Nov 06, 2017	BUY	$44.16 - $51.23 $1.96 Million - $2.28 Million	44,425	44,425 $2.28 Million

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 $7.46B
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...

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Parkside Investments, LLC Borgwarner Inc Transaction History