Prudential PLC Borgwarner Inc Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Borgwarner Inc stock. As of the latest transaction made, Prudential PLC holds 17,333 shares of BWA stock, worth $597,988. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,333

Holding current value

$597,988

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.19 - $36.75 $540,616 - $636,987	17,333 New	17,333 $628,000
Q4 2023 Feb 13, 2024	SELL	$32.02 - $39.97 $1,601 - $1,998	-50 Reduced 0.43%	11,586 $415,000
Q3 2023 Nov 09, 2023	SELL	$39.43 - $49.92 $125,032 - $158,296	-3,171 Reduced 21.42%	11,636 $469,000
Q2 2023 Aug 14, 2023	BUY	$42.8 - $49.16 $337,606 - $387,774	7,888 Added 114.0%	14,807 $724,000
Q1 2023 May 12, 2023	SELL	$40.26 - $50.81 $321,999 - $406,378	-7,998 Reduced 53.62%	6,919 $339,000
Q4 2022 Feb 08, 2023	BUY	$32.66 - $42.79 $261,377 - $342,448	8,003 Added 115.75%	14,917 $600,000
Q3 2022 Nov 14, 2022	BUY	$31.4 - $40.02 $217,099 - $276,698	6,914 New	6,914 $217,000
Q2 2022 Aug 12, 2022	SELL	$32.95 - $40.32 $217,206 - $265,789	-6,592 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$35.02 - $49.88 $230,851 - $328,808	6,592 New	6,592 $256,000
Q3 2020 Oct 30, 2020	SELL	$34.24 - $42.93 $482,989 - $605,570	-14,106 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$21.29 - $37.52 $300,316 - $529,257	14,106 New	14,106 $498,000
Q2 2018 Aug 14, 2018	SELL	$43.16 - $53.91 $185,587 - $231,812	-4,300 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$48.01 - $57.91 $200,873 - $242,295	-4,184 Reduced 49.32%	4,300 $216,000
Q4 2017 Feb 14, 2018	BUY	$50.92 - $55.68 $208,772 - $228,288	4,100 Added 93.52%	8,484 $434,000
Q3 2017 Nov 14, 2017	BUY	$44.16 - $51.23 $193,597 - $224,592	4,384	4,384 $225,000

Others Institutions Holding BWA

# of Institutions

658

Shares Held

208M

Call Options Held

1.22M

Put Options Held

707K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$907 Million
0.02% of portfolio
Black Rock Inc. New York, NY

15.4M
Shares

$532 Million
0.01% of portfolio
Victory Capital Management Inc

12.3M
Shares

$423 Million
0.45% of portfolio
Harris Associates L P Chicago, IL

11.8M
Shares

$408 Million
0.56% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.5M
Shares

$363 Million
0.09% of portfolio

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $8.08B
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 Prudential PLC, based on Form 13F filings with the SEC.

News

Stay updated on Prudential PLC with notifications on news.

Account