Price T Rowe Associates Inc Borgwarner Inc Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Borgwarner Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 338,715 shares of BWA stock, worth $12.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

338,715

Previous 328,572 3.09%

Holding current value

$12.4 Million

Previous $11.4 Million 4.34%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$31.86 - $37.72 $323,155 - $382,593	10,143 Added 3.09%	338,715 $10.9 Million
Q1 2024 May 15, 2024	SELL	$30.16 - $35.94 $611,041 - $728,144	-20,260 Reduced 5.81%	328,572 $11.4 Million
Q4 2023 Feb 14, 2024	BUY	$32.02 - $39.97 $179,792 - $224,431	5,615 Added 1.64%	348,832 $12.5 Million
Q3 2023 Nov 14, 2023	BUY	$39.43 - $49.92 $86,824 - $109,923	2,202 Added 0.65%	343,217 $13.9 Million
Q2 2023 Aug 14, 2023	SELL	$42.8 - $49.16 $150,442 - $172,797	-3,515 Reduced 1.02%	341,015 $16.7 Million
Q1 2023 May 15, 2023	BUY	$40.26 - $50.81 $296,112 - $373,707	7,355 Added 2.18%	344,530 $16.9 Million
Q4 2022 Feb 14, 2023	SELL	$32.66 - $42.79 $57,089 - $74,796	-1,748 Reduced 0.52%	337,175 $13.6 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $40.02 $105,880 - $134,947	3,372 Added 1.0%	338,923 $10.6 Million
Q2 2022 Aug 15, 2022	SELL	$32.95 - $40.32 $890,473 - $1.09 Million	-27,025 Reduced 7.45%	335,551 $11.2 Million
Q1 2022 May 16, 2022	SELL	$35.02 - $49.88 $553,421 - $788,253	-15,803 Reduced 4.18%	362,576 $14.1 Million
Q4 2021 Feb 14, 2022	SELL	$41.96 - $48.55 $319,861 - $370,096	-7,623 Reduced 1.97%	378,379 $17.1 Million
Q3 2021 Nov 15, 2021	SELL	$41.36 - $49.36 $225,949 - $269,653	-5,463 Reduced 1.4%	386,002 $16.7 Million
Q2 2021 Aug 16, 2021	SELL	$45.5 - $54.45 $562,516 - $673,165	-12,363 Reduced 3.06%	391,465 $19 Million
Q1 2021 May 17, 2021	SELL	$38.06 - $50.55 $1.14 Million - $1.51 Million	-29,966 Reduced 6.91%	403,828 $18.7 Million
Q4 2020 Feb 16, 2021	BUY	$34.98 - $41.54 $15.2 Million - $18 Million	433,794 New	433,794 $16.8 Million

Others Institutions Holding BWA

# of Institutions

683

Shares Held

218M

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 $8.61B
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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Price T Rowe Associates Inc Borgwarner Inc Transaction History