Penserra Capital Management LLC Borgwarner Inc Transaction History

Penserra Capital Management LLC

$7.96 Billion
Q1 2024

A detailed history of Penserra Capital Management LLC transactions in Borgwarner Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 3,642 shares of BWA stock, worth $115,669. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,642

Previous 1,068 241.01%

Holding current value

$115,669

Previous $38,000 231.58%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$30.16 - $35.94 $77,631 - $92,509	2,574 Added 241.01%	3,642 $126,000
Q4 2023 Feb 14, 2024	SELL	$32.02 - $39.97 $7,300 - $9,113	-228 Reduced 17.59%	1,068 $38,000
Q3 2023 Nov 15, 2023	SELL	$39.43 - $49.92 $8,280 - $10,483	-210 Reduced 13.94%	1,296 $52,000
Q2 2023 Aug 11, 2023	BUY	$42.8 - $49.16 $64,456 - $74,034	1,506 New	1,506 $73,000
Q2 2020 Aug 14, 2020	SELL	$21.29 - $37.52 $791,924 - $1.4 Million	-37,197 Closed	0 $0

Q1 2020 May 14, 2020	BUY	$19.73 - $43.95 $174,472 - $388,649	8,843 Added 31.19%	37,197 $1.09 Million
Q4 2019 Feb 14, 2020	BUY	$34.12 - $46.31 $852,078 - $1.16 Million	24,973 Added 738.63%	28,354 $1.23 Million
Q3 2019 Nov 15, 2019	BUY	$30.88 - $42.48 $7,781 - $10,704	252 Added 8.05%	3,381 $124,000
Q2 2019 Aug 13, 2019	BUY	$35.31 - $44.23 $110,484 - $138,395	3,129 New	3,129 $131,000
Q1 2019 May 08, 2019	SELL	$34.07 - $41.96 $85,038 - $104,732	-2,496 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$33.2 - $43.66 $396,872 - $521,911	-11,954 Reduced 82.73%	2,496 $86,000
Q3 2018 Nov 05, 2018	SELL	$42.77 - $46.36 $1.39 Million - $1.5 Million	-32,423 Reduced 69.17%	14,450 $617,000
Q2 2018 Aug 13, 2018	BUY	$43.16 - $53.91 $1.53 Million - $1.91 Million	35,362 Added 307.2%	46,873 $2.02 Million
Q1 2018 May 08, 2018	BUY	$48.01 - $57.91 $133,899 - $161,510	2,789 Added 31.98%	11,511 $574,000
Q4 2017 Feb 07, 2018	BUY	$50.92 - $55.68 $89,619 - $97,996	1,760 Added 25.28%	8,722 $445,000
Q3 2017 Oct 26, 2017	BUY	$44.16 - $51.23 $36,476 - $42,315	826 Added 13.46%	6,962 $360,000
Q2 2017 Aug 21, 2017	BUY	N/A	6,136	6,136 $259,000

Others Institutions Holding BWA

# of Institutions

687

Shares Held

215M

Call Options Held

1.08M

Put Options Held

1.09M

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $7.44B
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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Penserra Capital Management LLC Borgwarner Inc Transaction History