Pine Bridge Investments, L.P. Borgwarner Inc Transaction History

Pine Bridge Investments, L.P.

$12.9 Billion
Q4 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Borgwarner Inc stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 32,856 shares of BWA stock, worth $974,837. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,856

Holding current value

$974,837

% of portfolio

0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$31.48 - $35.49 $1.03 Million - $1.17 Million	32,856 New	32,856 $1.04 Million
Q1 2024 May 14, 2024	SELL	$30.16 - $35.94 $16.1 Million - $19.2 Million	-534,664 Reduced 80.23%	131,754 $4.58 Million
Q4 2023 Feb 13, 2024	SELL	$32.02 - $39.97 $932,550 - $1.16 Million	-29,124 Reduced 4.19%	666,418 $23.9 Million
Q3 2023 Nov 14, 2023	SELL	$39.43 - $49.92 $339,374 - $429,661	-8,607 Reduced 1.22%	695,542 $28.1 Million
Q2 2023 Aug 11, 2023	SELL	$42.8 - $49.16 $453,722 - $521,145	-10,601 Reduced 1.48%	704,149 $34.4 Million
Q1 2023 May 12, 2023	BUY	$40.26 - $50.81 $6.82 Million - $8.61 Million	169,412 Added 31.07%	714,750 $35.1 Million
Q4 2022 Feb 09, 2023	BUY	$32.66 - $42.79 $12.6 Million - $16.5 Million	384,438 Added 238.93%	545,338 $22 Million
Q3 2022 Nov 10, 2022	BUY	$31.4 - $40.02 $5.05 Million - $6.44 Million	160,900 New	160,900 $5.05 Million
Q2 2022 Aug 05, 2022	SELL	$32.95 - $40.32 $1.89 Million - $2.32 Million	-57,461 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$35.02 - $49.88 $2.01 Million - $2.87 Million	57,461 New	57,461 $2.24 Million
Q3 2021 Nov 09, 2021	SELL	$41.36 - $49.36 $31,971 - $38,155	-773 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$45.5 - $54.45 $419,874 - $502,464	-9,228 Reduced 92.27%	773 $38,000
Q1 2021 May 14, 2021	SELL	$38.06 - $50.55 $2.74 Million - $3.64 Million	-71,965 Reduced 87.8%	10,001 $464,000
Q4 2020 Feb 16, 2021	SELL	$34.98 - $41.54 $53,414 - $63,431	-1,527 Reduced 1.83%	81,966 $3.17 Million
Q3 2020 Nov 13, 2020	SELL	$34.24 - $42.93 $425,500 - $533,491	-12,427 Reduced 12.96%	83,493 $3.24 Million
Q2 2020 Aug 13, 2020	BUY	$21.29 - $37.52 $732,333 - $1.29 Million	34,398 Added 55.91%	95,920 $3.39 Million
Q1 2020 May 14, 2020	BUY	$19.73 - $43.95 $132,013 - $294,069	6,691 Added 12.2%	61,522 $1.5 Million
Q4 2019 Feb 13, 2020	BUY	$34.12 - $46.31 $548,103 - $743,923	16,064 Added 41.44%	54,831 $2.38 Million
Q3 2019 Nov 13, 2019	SELL	$30.88 - $42.48 $1.34 Million - $1.84 Million	-43,252 Reduced 52.73%	38,767 $1.42 Million
Q2 2019 Aug 13, 2019	BUY	$35.31 - $44.23 $697,266 - $873,409	19,747 Added 31.71%	82,019 $3.44 Million
Q1 2019 May 14, 2019	BUY	$34.07 - $41.96 $18,193 - $22,406	534 Added 0.86%	62,272 $2.39 Million
Q4 2018 Feb 13, 2019	SELL	$33.2 - $43.66 $1.45 Million - $1.91 Million	-43,804 Reduced 41.5%	61,738 $2.15 Million
Q3 2018 Nov 13, 2018	BUY	$42.77 - $46.36 $2.6 Million - $2.82 Million	60,791 Added 135.84%	105,542 $4.52 Million
Q2 2018 Aug 09, 2018	SELL	$43.16 - $53.91 $25,507 - $31,860	-591 Reduced 1.3%	44,751 $1.93 Million
Q1 2018 May 14, 2018	BUY	$48.01 - $57.91 $374,958 - $452,277	7,810 Added 20.81%	45,342 $2.28 Million
Q4 2017 Feb 09, 2018	BUY	$50.92 - $55.68 $710,232 - $776,624	13,948 Added 59.14%	37,532 $1.92 Million
Q3 2017 Nov 13, 2017	BUY	$44.16 - $51.23 $772,535 - $896,217	17,494 Added 287.26%	23,584 $1.21 Million
Q2 2017 Aug 11, 2017	BUY	N/A	6,090	6,090 $258,000

Others Institutions Holding BWA

# of Institutions

683

Shares Held

216M

Call Options Held

964K

Put Options Held

591K

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $6.95B
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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Pine Bridge Investments, L.P. Borgwarner Inc Transaction History