Pax Financial Group, LLC Borgwarner Inc Transaction History

Pax Financial Group, LLC

$488 Million
Q2 2024

A detailed history of Pax Financial Group, LLC transactions in Borgwarner Inc stock. As of the latest transaction made, Pax Financial Group, LLC holds 18,560 shares of BWA stock, worth $673,356. This represents 0.12% of its overall portfolio holdings.

Number of Shares

18,560

Previous 19,133 2.99%

Holding current value

$673,356

Previous $664,000 9.94%

% of portfolio

0.12%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$31.86 - $37.72 $18,255 - $21,613	-573 Reduced 2.99%	18,560 $598,000
Q1 2024 May 13, 2024	SELL	$30.16 - $35.94 $66,442 - $79,175	-2,203 Reduced 10.33%	19,133 $664,000
Q4 2023 Feb 12, 2024	SELL	$32.02 - $39.97 $7,748 - $9,672	-242 Reduced 1.12%	21,336 $764,000
Q3 2023 Nov 13, 2023	BUY	$39.43 - $49.92 $9,423 - $11,930	239 Added 1.12%	21,578 $871,000
Q2 2023 Jul 18, 2023	SELL	$42.8 - $49.16 $10,314 - $11,847	-241 Reduced 1.12%	21,339 $1.04 Million
Q1 2023 May 11, 2023	SELL	$40.26 - $50.81 $382,590 - $482,847	-9,503 Reduced 30.57%	21,580 $1.06 Million
Q4 2022 Feb 10, 2023	BUY	$32.66 - $42.79 $238,222 - $312,110	7,294 Added 30.66%	31,083 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $40.02 $41,573 - $52,986	1,324 Added 5.89%	23,789 $747,000
Q2 2022 Aug 09, 2022	BUY	$32.95 - $40.32 $19,045 - $23,304	578 Added 2.64%	22,465 $750,000
Q1 2022 May 10, 2022	BUY	$35.02 - $49.88 $94,413 - $134,476	2,696 Added 14.05%	21,887 $851,000
Q4 2021 Feb 07, 2022	BUY	$41.96 - $48.55 $99,277 - $114,869	2,366 Added 14.06%	19,191 $865,000
Q3 2021 Oct 29, 2021	BUY	$41.36 - $49.36 $88,303 - $105,383	2,135 Added 14.53%	16,825 $727,000
Q2 2021 Aug 13, 2021	BUY	$45.5 - $54.45 $232,687 - $278,457	5,114 Added 53.4%	14,690 $713,000
Q1 2021 May 10, 2021	BUY	$38.06 - $50.55 $364,462 - $484,066	9,576 New	9,576 $444,000

Others Institutions Holding BWA

# of Institutions

683

Shares Held

218M

Call Options Held

1.06M

Put Options Held

1.12M

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $8.5B
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 Pax Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pax Financial Group, LLC with notifications on news.

Account

Pax Financial Group, LLC Borgwarner Inc Transaction History