Pitcairn CO Borgwarner Inc Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$32.02 - $39.97 $140,984 - $175,987	-4,403 Reduced 21.13%	16,437 $589,000
Q3 2023 Nov 13, 2023	BUY	$39.43 - $49.92 $3,351 - $4,243	85 Added 0.41%	20,840 $841,000
Q2 2023 Aug 11, 2023	BUY	$42.8 - $49.16 $374,029 - $429,609	8,739 Added 72.73%	20,755 $1.02 Million
Q1 2023 May 05, 2023	BUY	$40.26 - $50.81 $483,764 - $610,532	12,016 New	12,016 $590,000
Q1 2022 May 12, 2022	SELL	$35.02 - $49.88 $217,299 - $309,505	-6,205 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$41.96 - $48.55 $22,700 - $26,265	-541 Reduced 8.02%	6,205 $280,000
Q3 2021 Nov 10, 2021	SELL	$41.36 - $49.36 $20,473 - $24,433	-495 Reduced 6.84%	6,746 $292,000
Q2 2021 Aug 11, 2021	SELL	$45.5 - $54.45 $436,208 - $522,012	-9,587 Reduced 56.97%	7,241 $351,000
Q1 2021 May 10, 2021	SELL	$38.06 - $50.55 $12,141 - $16,125	-319 Reduced 1.86%	16,828 $780,000
Q4 2020 Feb 05, 2021	SELL	$34.98 - $41.54 $85,666 - $101,731	-2,449 Reduced 12.5%	17,147 $663,000
Q3 2020 Nov 03, 2020	SELL	$34.24 - $42.93 $403,586 - $506,015	-11,787 Reduced 37.56%	19,596 $759,000
Q2 2020 Jul 28, 2020	BUY	$21.29 - $37.52 $332,954 - $586,775	15,639 Added 99.33%	31,383 $1.11 Million
Q1 2020 May 13, 2020	SELL	$19.73 - $43.95 $115,519 - $257,327	-5,855 Reduced 27.11%	15,744 $384,000
Q4 2019 Feb 12, 2020	BUY	$34.12 - $46.31 $288,416 - $391,458	8,453 Added 64.3%	21,599 $937,000
Q3 2019 Nov 12, 2019	BUY	$30.88 - $42.48 $72,722 - $100,040	2,355 Added 21.82%	13,146 $482,000
Q2 2019 Aug 12, 2019	BUY	$35.31 - $44.23 $381,030 - $477,285	10,791 New	10,791 $453,000

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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