Pro Share Advisors LLC Borgwarner Inc Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Borgwarner Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 49,740 shares of BWA stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49,740
Previous 51,512 3.44%
Holding current value
$1.71 Million
Previous $1.66 Million 8.67%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$31.19 - $36.75 $55,268 - $65,121
-1,772 Reduced 3.44%
49,740 $1.8 Million
Q2 2024

Aug 13, 2024
SELL
$31.86 - $37.72 $31,477 - $37,267
-988 Reduced 1.88%
51,512 $1.66 Million
Q1 2024

May 08, 2024
SELL
$30.16 - $35.94 $50,065 - $59,660
-1,660 Reduced 3.06%
52,500 $1.82 Million
Q4 2023

Feb 14, 2024
SELL
$32.02 - $39.97 $29,490 - $36,812
-921 Reduced 1.67%
54,160 $1.94 Million
Q3 2023

Nov 13, 2023
SELL
$39.43 - $49.92 $159,730 - $202,225
-4,051 Reduced 6.85%
55,081 $2.22 Million
Q2 2023

Aug 10, 2023
SELL
$42.8 - $49.16 $96,728 - $111,101
-2,260 Reduced 3.68%
59,132 $2.89 Million
Q1 2023

May 11, 2023
BUY
$40.26 - $50.81 $20,089 - $25,354
499 Added 0.82%
61,392 $3.01 Million
Q4 2022

Feb 02, 2023
BUY
$32.66 - $42.79 $489 - $641
15 Added 0.02%
60,893 $2.45 Million
Q3 2022

Nov 04, 2022
SELL
$31.4 - $40.02 $135,271 - $172,406
-4,308 Reduced 6.61%
60,878 $1.91 Million
Q2 2022

Aug 01, 2022
SELL
$32.95 - $40.32 $514,020 - $628,992
-15,600 Reduced 19.31%
65,186 $2.18 Million
Q1 2022

May 10, 2022
BUY
$35.02 - $49.88 $19,015 - $27,084
543 Added 0.68%
80,786 $3.14 Million
Q4 2021

Feb 08, 2022
BUY
$41.96 - $48.55 $362,408 - $419,326
8,637 Added 12.06%
80,243 $3.62 Million
Q3 2021

Nov 12, 2021
BUY
$41.36 - $49.36 $894,451 - $1.07 Million
21,626 Added 43.27%
71,606 $3.09 Million
Q2 2021

Aug 13, 2021
BUY
$45.5 - $54.45 $154,245 - $184,585
3,390 Added 7.28%
49,980 $2.43 Million
Q1 2021

May 14, 2021
SELL
$38.06 - $50.55 $12,445 - $16,529
-327 Reduced 0.7%
46,590 $2.16 Million
Q4 2020

Feb 09, 2021
BUY
$34.98 - $41.54 $200,785 - $238,439
5,740 Added 13.94%
46,917 $1.81 Million
Q3 2020

Nov 13, 2020
BUY
$34.24 - $42.93 $9,792 - $12,277
286 Added 0.7%
41,177 $1.6 Million
Q2 2020

Aug 03, 2020
SELL
$21.29 - $37.52 $153,713 - $270,894
-7,220 Reduced 15.01%
40,891 $1.44 Million
Q1 2020

May 15, 2020
SELL
$19.73 - $43.95 $374,159 - $833,467
-18,964 Reduced 28.27%
48,111 $1.17 Million
Q4 2019

Feb 12, 2020
BUY
$34.12 - $46.31 $195,200 - $264,939
5,721 Added 9.32%
67,075 $2.91 Million
Q3 2019

Nov 12, 2019
SELL
$30.88 - $42.48 $27,112 - $37,297
-878 Reduced 1.41%
61,354 $2.25 Million
Q2 2019

Aug 13, 2019
SELL
$35.31 - $44.23 $98,514 - $123,401
-2,790 Reduced 4.29%
62,232 $2.61 Million
Q1 2019

May 15, 2019
SELL
$34.07 - $41.96 $57,271 - $70,534
-1,681 Reduced 2.52%
65,022 $2.5 Million
Q4 2018

Feb 14, 2019
BUY
$33.2 - $43.66 $86,618 - $113,908
2,609 Added 4.07%
66,703 $2.32 Million
Q3 2018

Nov 14, 2018
SELL
$42.77 - $46.36 $53,548 - $58,042
-1,252 Reduced 1.92%
64,094 $2.74 Million
Q2 2018

Aug 13, 2018
SELL
$43.16 - $53.91 $617,403 - $771,182
-14,305 Reduced 17.96%
65,346 $2.82 Million
Q1 2018

May 14, 2018
BUY
$48.01 - $57.91 $526,477 - $635,041
10,966 Added 15.97%
79,651 $4 Million
Q4 2017

Feb 14, 2018
BUY
$50.92 - $55.68 $504,006 - $551,120
9,898 Added 16.84%
68,685 $3.51 Million
Q3 2017

Nov 13, 2017
BUY
$44.16 - $51.23 $84,698 - $98,259
1,918 Added 3.37%
58,787 $3.01 Million
Q2 2017

Aug 11, 2017
BUY
N/A
56,869
56,869 $2.41 Million

Others Institutions Holding BWA

# of Institutions
658
Shares Held
208M
Call Options Held
1.22M
Put Options Held
707K
View Full List

About BORGWARNER INC

BWA Quotes by TradingView
  • Ticker BWA
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 234,154,000
  • Market Cap $8.03B
  • 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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