Patriot Financial Group Insurance Agency, LLC Borgwarner Inc Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$32.95 - $40.32 $8,237 - $10,080	-250 Reduced 78.62%	68 $2,000
Q1 2022 May 11, 2022	SELL	$35.02 - $49.88 $280 - $399	-8 Reduced 2.45%	318 $12,000
Q3 2021 Nov 24, 2021	BUY	$41.36 - $49.36 $6,783 - $8,095	164 Added 101.23%	326 $14,000
Q2 2021 Jul 30, 2021	SELL	$45.5 - $54.45 $4,550 - $5,445	-100 Reduced 38.17%	162 $8,000
Q1 2021 Apr 29, 2021	BUY	$38.06 - $50.55 $4,110 - $5,459	108 Added 70.13%	262 $12,000
Q3 2020 Oct 21, 2020	SELL	$34.24 - $42.93 $342 - $429	-10 Reduced 6.1%	154 $6,000
Q2 2020 Jul 10, 2020	BUY	$21.29 - $37.52 $1,405 - $2,476	66 Added 67.35%	164 $6,000
Q1 2020 Apr 15, 2020	BUY	$19.73 - $43.95 $236 - $527	12 Added 13.95%	98 $2,000
Q4 2019 Jan 22, 2020	BUY	$34.12 - $46.31 $2,934 - $3,982	86 New	86 $4,000
Q1 2019 Apr 29, 2019	SELL	$34.07 - $41.96 $0 - $0	0 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$33.2 - $43.66 $0 - $0	0 New	0 $0

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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