Prelude Capital Management, LLC Borgwarner Inc Transaction History

Prelude Capital Management, LLC

$1.39 Billion
Q2 2024

A detailed history of Prelude Capital Management, LLC transactions in Borgwarner Inc stock. As of the latest transaction made, Prelude Capital Management, LLC holds 8,209 shares of BWA stock, worth $284,523. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,209

Previous 7,888 4.07%

Holding current value

$284,523

Previous $274,000 3.65%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$31.86 - $37.72 $10,227 - $12,108	321 Added 4.07%	8,209 $264,000
Q1 2024 May 15, 2024	BUY	$30.16 - $35.94 $237,902 - $283,494	7,888 New	7,888 $274,000
Q3 2022 Nov 14, 2022	BUY	$31.4 - $40.02 $702,355 - $895,167	22,368 Added 76.7%	51,531 $1.62 Million
Q2 2022 Aug 15, 2022	BUY	$32.95 - $40.32 $960,920 - $1.18 Million	29,163 New	29,163 $973,000
Q1 2022 May 16, 2022	SELL	$35.02 - $49.88 $231,517 - $329,756	-6,611 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$41.96 - $48.55 $277,397 - $320,964	6,611 New	6,611 $298,000
Q3 2021 Nov 15, 2021	SELL	$41.36 - $49.36 $359,501 - $429,037	-8,692 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$45.5 - $54.45 $62,335 - $74,596	-1,370 Reduced 13.62%	8,692 $422,000
Q1 2021 May 17, 2021	BUY	$38.06 - $50.55 $382,959 - $508,634	10,062 New	10,062 $466,000
Q4 2018 Feb 14, 2019	SELL	$33.2 - $43.66 $2,589 - $3,405	-78 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$42.77 - $46.36 $3,336 - $3,616	78 New	78 $3,000
Q1 2018 May 15, 2018	SELL	$48.01 - $57.91 $37,207 - $44,880	-775 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$50.92 - $55.68 $229,496 - $250,949	-4,507 Reduced 85.33%	775 $40,000
Q3 2017 Nov 14, 2017	BUY	$44.16 - $51.23 $233,253 - $270,596	5,282	5,282 $271,000

Others Institutions Holding BWA

# of Institutions

680

Shares Held

219M

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 $8.12B
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 Prelude Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prelude Capital Management, LLC with notifications on news.

Account

Prelude Capital Management, LLC Borgwarner Inc Transaction History