Steven Cohen Borgwarner Inc Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Borgwarner Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 2,123,131 shares of BWA stock, worth $67.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,123,131

Previous 2,450,696 13.37%

Holding current value

$67.7 Million

Previous $79 Million 2.51%

% of portfolio

0.21%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.19 - $36.75 $10.2 Million - $12 Million	-327,565 Reduced 13.37%	2,123,131 $77 Million
Q2 2024 Aug 14, 2024	BUY	$31.86 - $37.72 $61.1 Million - $72.4 Million	1,919,219 Added 361.11%	2,450,696 $79 Million
Q1 2024 May 15, 2024	BUY	$30.16 - $35.94 $4.68 Million - $5.58 Million	155,310 Added 41.29%	531,477 $18.5 Million
Q4 2023 Feb 14, 2024	BUY	$32.02 - $39.97 $12 Million - $15 Million	376,167 New	376,167 $13.5 Million
Q2 2023 Aug 14, 2023	SELL	$42.8 - $49.16 $24.9 Million - $28.6 Million	-582,605 Reduced 96.67%	20,086 $982,000
Q1 2023 May 15, 2023	BUY	$40.26 - $50.81 $1.25 Million - $1.57 Million	30,983 Added 5.42%	602,691 $29.6 Million
Q4 2022 Feb 14, 2023	BUY	$32.66 - $42.79 $12.4 Million - $16.3 Million	380,248 Added 198.6%	571,708 $23 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $40.02 $6.01 Million - $7.66 Million	191,460 New	191,460 $6.01 Million
Q4 2019 Feb 14, 2020	SELL	$34.12 - $46.31 $10.4 Million - $14.2 Million	-305,712 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$30.88 - $42.48 $1.48 Million - $2.03 Million	-47,825 Reduced 13.53%	305,712 $11.2 Million
Q2 2019 Aug 14, 2019	BUY	$35.31 - $44.23 $9.06 Million - $11.4 Million	256,666 Added 264.96%	353,537 $14.8 Million
Q1 2019 May 15, 2019	BUY	$34.07 - $41.96 $3.3 Million - $4.06 Million	96,871 New	96,871 $3.72 Million
Q4 2018 Feb 14, 2019	SELL	$33.2 - $43.66 $43.7 Million - $57.4 Million	-1,315,009 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$42.77 - $46.36 $53.1 Million - $57.6 Million	1,242,029 Added 1701.88%	1,315,009 $56.3 Million
Q2 2018 Aug 14, 2018	BUY	$43.16 - $53.91 $3.15 Million - $3.93 Million	72,980 New	72,980 $3.15 Million
Q1 2018 May 15, 2018	SELL	$48.01 - $57.91 $20.3 Million - $24.5 Million	-423,200 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$50.92 - $55.68 $17.5 Million - $19.1 Million	343,200 Added 429.0%	423,200 $21.6 Million
Q3 2017 Nov 14, 2017	BUY	$44.16 - $51.23 $3.53 Million - $4.1 Million	80,000	80,000 $4.1 Million

Others Institutions Holding BWA

# of Institutions

657

Shares Held

208M

Call Options Held

1.22M

Put Options Held

707K

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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