Prudential Financial Inc Borgwarner Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Borgwarner Inc stock. As of the latest transaction made, Prudential Financial Inc holds 323,179 shares of BWA stock, worth $10.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

323,179

Previous 391,581 17.47%

Holding current value

$10.7 Million

Previous $12.6 Million 7.13%

% of portfolio

0.02%

Previous 0.02%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.19 - $36.75 $2.13 Million - $2.51 Million	-68,402 Reduced 17.47%	323,179 $11.7 Million
Q2 2024 Aug 13, 2024	BUY	$31.86 - $37.72 $920,754 - $1.09 Million	28,900 Added 7.97%	391,581 $12.6 Million
Q1 2024 May 14, 2024	SELL	$30.16 - $35.94 $3.83 Million - $4.57 Million	-127,148 Reduced 25.96%	362,681 $12.6 Million
Q4 2023 Feb 13, 2024	BUY	$32.02 - $39.97 $2.84 Million - $3.54 Million	88,614 Added 22.09%	489,829 $17.6 Million
Q3 2023 Nov 13, 2023	SELL	$39.43 - $49.92 $58.7 Million - $74.4 Million	-1,489,509 Reduced 78.78%	401,215 $16.2 Million
Q2 2023 Aug 11, 2023	BUY	$42.8 - $49.16 $753,964 - $866,002	17,616 Added 0.94%	1,890,724 $92.5 Million
Q1 2023 May 12, 2023	SELL	$40.26 - $50.81 $5.3 Million - $6.69 Million	-131,717 Reduced 6.57%	1,873,108 $92 Million
Q4 2022 Feb 14, 2023	BUY	$32.66 - $42.79 $22.5 Million - $29.5 Million	688,720 Added 52.33%	2,004,825 $0
Q3 2022 Nov 04, 2022	BUY	$31.4 - $40.02 $31 Million - $39.5 Million	987,274 Added 300.24%	1,316,105 $41.3 Million
Q2 2022 Aug 15, 2022	SELL	$32.95 - $40.32 $191,077 - $233,815	-5,799 Reduced 1.73%	328,831 $11.4 Million
Q1 2022 May 13, 2022	BUY	$35.02 - $49.88 $454,454 - $647,292	12,977 Added 4.03%	334,630 $13 Million
Q4 2021 Feb 14, 2022	SELL	$41.96 - $48.55 $1.6 Million - $1.85 Million	-38,161 Reduced 10.61%	321,653 $14.9 Million
Q3 2021 Nov 15, 2021	BUY	$41.36 - $49.36 $833,362 - $994,554	20,149 Added 5.93%	359,814 $15.5 Million
Q2 2021 Aug 16, 2021	BUY	$45.5 - $54.45 $317,590 - $380,061	6,980 Added 2.1%	339,665 $16.5 Million
Q1 2021 May 12, 2021	SELL	$38.06 - $50.55 $2.03 Million - $2.69 Million	-53,228 Reduced 13.79%	332,685 $15.4 Million
Q4 2020 Feb 16, 2021	BUY	$34.98 - $41.54 $13.3 Million - $15.8 Million	381,379 Added 8411.54%	385,913 $14.9 Million
Q3 2020 Aug 05, 2021	SELL	$34.24 - $42.93 $6.62 Million - $8.31 Million	-193,455 Reduced 97.71%	4,534 $176,000
Q3 2020 Nov 16, 2020	BUY	$34.24 - $42.93 $6.68 Million - $8.38 Million	195,176 Added 6938.36%	197,989 $7.67 Million
Q2 2020 Aug 05, 2021	SELL	$21.29 - $37.52 $11.7 Million - $20.6 Million	-550,356 Reduced 99.49%	2,813 $99,000
Q2 2020 Aug 12, 2020	BUY	$21.29 - $37.52 $11.7 Million - $20.7 Million	550,393 Added 19826.84%	553,169 $19.5 Million
Q1 2020 Aug 05, 2021	SELL	$19.73 - $43.95 $8.71 Million - $19.4 Million	-441,402 Reduced 99.38%	2,776 $68,000
Q1 2020 May 12, 2020	BUY	$19.73 - $43.95 $8.71 Million - $19.4 Million	441,526 Added 16648.79%	444,178 $10.8 Million
Q4 2019 Aug 05, 2021	SELL	$34.12 - $46.31 $13 Million - $17.6 Million	-379,901 Reduced 99.31%	2,652 $115,000
Q4 2019 Feb 11, 2020	BUY	$34.12 - $46.31 $13 Million - $17.6 Million	380,222 Added 16311.54%	382,553 $16.6 Million
Q3 2019 Aug 05, 2021	SELL	$30.88 - $42.48 $9.26 Million - $12.7 Million	-299,762 Reduced 99.23%	2,331 $85,000
Q3 2019 Nov 13, 2019	BUY	$30.88 - $42.48 $9.24 Million - $12.7 Million	299,346 Added 10897.2%	302,093 $11.1 Million
Q2 2019 Aug 05, 2021	SELL	$35.31 - $44.23 $12.4 Million - $15.5 Million	-350,971 Reduced 99.22%	2,747 $115,000
Q2 2019 Aug 08, 2019	BUY	$35.31 - $44.23 $12.4 Million - $15.6 Million	351,793 Added 18274.96%	353,718 $0
Q1 2019 Aug 05, 2021	SELL	$34.07 - $41.96 $12.7 Million - $15.7 Million	-373,834 Reduced 99.49%	1,925 $74,000
Q1 2019 May 15, 2019	BUY	$34.07 - $41.96 $12.8 Million - $15.7 Million	375,049 Added 52823.8%	375,759 $0
Q4 2018 Aug 05, 2021	SELL	$33.2 - $43.66 $14.8 Million - $19.5 Million	-447,092 Reduced 99.84%	710 $25,000
Q4 2018 Feb 07, 2019	BUY	$33.2 - $43.66 $14.9 Million - $19.5 Million	447,630 Added 260250.0%	447,802 $15.6 Million
Q3 2018 Sep 01, 2021	SELL	$42.77 - $46.36 $30.3 Million - $32.9 Million	-709,581 Reduced 99.98%	172 $7,000
Q3 2018 Nov 07, 2018	BUY	$42.77 - $46.36 $30.4 Million - $32.9 Million	709,683 Added 1013832.88%	709,753 $0
Q2 2018 Sep 01, 2021	SELL	$43.16 - $53.91 $46.7 Million - $58.3 Million	-1,081,283 Reduced 99.99%	70 $3,000
Q2 2018 Aug 13, 2018	BUY	$43.16 - $53.91 $46.7 Million - $58.3 Million	1,081,316 Added 2922475.75%	1,081,353 $0
Q1 2018 Sep 01, 2021	SELL	$48.01 - $57.91 $96.3 Million - $116 Million	-2,005,326 Reduced 100.0%	37 $2,000
Q1 2018 May 04, 2018	SELL	$48.01 - $57.91 $7.25 Million - $8.74 Million	-150,928 Reduced 7.0%	2,005,363 $0
Q4 2017 Feb 13, 2018	BUY	$50.92 - $55.68 $4.07 Million - $4.45 Million	79,899 Added 3.85%	2,156,291 $110 Million
Q3 2017 Nov 30, 2017	BUY	$44.16 - $51.23 $91.7 Million - $106 Million	2,076,392	2,076,392 $106 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

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $7.78B
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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Prudential Financial Inc Borgwarner Inc Transaction History