Private Capital Group, LLC Borgwarner Inc Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Borgwarner Inc stock. As of the latest transaction made, Private Capital Group, LLC holds 466 shares of BWA stock, worth $16,039. This represents 0.01% of its overall portfolio holdings.

Number of Shares

466

Previous 466 -0.0%

Holding current value

$16,039

Previous $18,000 11.11%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	SELL	$35.02 - $49.88 $3,186 - $4,539	-91 Reduced 16.34%	466 $18,000
Q4 2021 Jan 24, 2022	SELL	$41.96 - $48.55 $377 - $436	-9 Reduced 1.59%	557 $25,000
Q3 2021 Oct 13, 2021	SELL	$41.36 - $49.36 $63,735 - $76,063	-1,541 Reduced 73.14%	566 $25,000
Q2 2021 Jul 26, 2021	SELL	$45.5 - $54.45 $11,147 - $13,340	-245 Reduced 10.42%	2,107 $102,000
Q1 2021 Apr 12, 2021	SELL	$38.06 - $50.55 $47,841 - $63,541	-1,257 Reduced 34.83%	2,352 $109,000
Q4 2020 Jan 26, 2021	SELL	$34.98 - $41.54 $734 - $872	-21 Reduced 0.58%	3,609 $140,000
Q3 2020 Nov 12, 2020	SELL	$34.24 - $42.93 $8,149 - $10,217	-238 Reduced 6.15%	3,630 $141,000
Q2 2020 Aug 13, 2020	SELL	$21.29 - $37.52 $4,598 - $8,104	-216 Reduced 5.29%	3,868 $137,000
Q1 2020 May 07, 2020	BUY	$19.73 - $43.95 $10,259 - $22,854	520 Added 14.59%	4,084 $100,000
Q4 2019 Feb 14, 2020	SELL	$34.12 - $46.31 $25,009 - $33,945	-733 Reduced 17.06%	3,564 $154,000
Q3 2019 Nov 13, 2019	BUY	$30.88 - $42.48 $13,216 - $18,181	428 Added 11.06%	4,297 $158,000
Q2 2019 Aug 15, 2019	SELL	$35.31 - $44.23 $23,057 - $28,882	-653 Reduced 14.44%	3,869 $167,000
Q1 2019 Apr 26, 2019	BUY	$34.07 - $41.96 $38,396 - $47,288	1,127 Added 33.2%	4,522 $174,000
Q4 2018 Jan 28, 2019	SELL	$33.2 - $43.66 $29,714 - $39,075	-895 Reduced 20.86%	3,395 $118,000
Q3 2018 Oct 31, 2018	BUY	$42.77 - $46.36 $6,800 - $7,371	159 Added 3.85%	4,290 $183,000
Q2 2018 Aug 09, 2018	BUY	$43.16 - $53.91 $7,811 - $9,757	181 Added 4.58%	4,131 $178,000
Q1 2018 May 16, 2018	BUY	$48.01 - $57.91 $46,329 - $55,883	965 Added 32.33%	3,950 $198,000
Q4 2017 May 18, 2018	BUY	$50.92 - $55.68 $84,272 - $92,150	1,655 Added 124.44%	2,985 $153,000
Q4 2017 Mar 07, 2018	BUY	$50.92 - $55.68 $67,723 - $74,054	1,330	1,330 $189,000

Others Institutions Holding BWA

# of Institutions

679

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 $8.06B
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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Private Capital Group, LLC Borgwarner Inc Transaction History