Public Employees Retirement System Of Ohio Borgwarner Inc Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$31.86 - $37.72 $69,900 - $82,757	2,194 Added 1.94%	115,061 $3.71 Million
Q1 2024 May 15, 2024	SELL	$30.16 - $35.94 $467,238 - $556,782	-15,492 Reduced 12.07%	112,867 $3.92 Million
Q4 2023 Feb 15, 2024	SELL	$32.02 - $39.97 $1.27 Million - $1.59 Million	-39,793 Reduced 23.66%	128,359 $4.6 Million
Q3 2023 Dec 19, 2023	SELL	$39.43 - $49.92 $99,718 - $126,247	-2,529 Reduced 1.48%	168,152 $6.79 Million
Q3 2023 Nov 15, 2023	SELL	$39.43 - $49.92 $99,718 - $126,247	-2,529 Reduced 1.48%	168,152 $6.79 Million
Q2 2023 Dec 19, 2023	BUY	$42.8 - $49.16 $1.48 Million - $1.7 Million	34,599 Added 25.43%	170,681 $8.35 Million
Q2 2023 Aug 15, 2023	BUY	$42.8 - $49.16 $1.48 Million - $1.7 Million	34,599 Added 25.43%	170,681 $8.35 Million
Q1 2023 Dec 19, 2023	BUY	$40.26 - $50.81 $454,897 - $574,102	11,299 Added 9.05%	136,082 $6.68 Million
Q1 2023 May 15, 2023	BUY	$40.26 - $50.81 $454,897 - $574,102	11,299 Added 9.05%	136,082 $6.68 Million
Q4 2022 Dec 19, 2023	SELL	$32.66 - $42.79 $1.42 Million - $1.86 Million	-43,369 Reduced 25.79%	124,783 $5.02 Million
Q4 2022 Feb 15, 2023	BUY	$32.66 - $42.79 $85,307 - $111,767	2,612 Added 2.14%	124,783 $5.02 Million
Q3 2022 Nov 15, 2022	SELL	$31.4 - $40.02 $83,210 - $106,053	-2,650 Reduced 2.12%	122,171 $3.84 Million
Q2 2022 Aug 15, 2022	SELL	$32.95 - $40.32 $107,384 - $131,402	-3,259 Reduced 2.54%	124,821 $4.17 Million
Q1 2022 May 16, 2022	SELL	$35.02 - $49.88 $157,695 - $224,609	-4,503 Reduced 3.4%	128,080 $4.98 Million
Q4 2021 Feb 15, 2022	SELL	$41.96 - $48.55 $203,170 - $235,079	-4,842 Reduced 3.52%	132,583 $5.98 Million
Q3 2021 Nov 15, 2021	SELL	$41.36 - $49.36 $124,452 - $148,524	-3,009 Reduced 2.14%	137,425 $5.94 Million
Q2 2021 Aug 16, 2021	BUY	$45.5 - $54.45 $315,906 - $378,046	6,943 Added 5.2%	140,434 $6.82 Million
Q1 2021 May 14, 2021	BUY	$38.06 - $50.55 $366,898 - $487,302	9,640 Added 7.78%	133,491 $6.19 Million
Q4 2020 Feb 12, 2021	BUY	$34.98 - $41.54 $1.31 Million - $1.56 Million	37,452 Added 43.35%	123,851 $4.79 Million
Q3 2020 Nov 16, 2020	BUY	$34.24 - $42.93 $241,871 - $303,257	7,064 Added 8.9%	86,399 $3.35 Million
Q2 2020 Aug 17, 2020	SELL	$21.29 - $37.52 $210,004 - $370,097	-9,864 Reduced 11.06%	79,335 $2.8 Million
Q1 2020 May 13, 2020	BUY	$19.73 - $43.95 $239,502 - $533,509	12,139 Added 15.75%	89,199 $2.17 Million
Q4 2019 Feb 14, 2020	SELL	$34.12 - $46.31 $1.16 Million - $1.57 Million	-33,916 Reduced 30.56%	77,060 $3.34 Million
Q3 2019 Nov 15, 2019	BUY	$30.88 - $42.48 $401,131 - $551,815	12,990 Added 13.26%	110,976 $4.07 Million
Q2 2019 Aug 12, 2019	SELL	$35.31 - $44.23 $93,183 - $116,722	-2,639 Reduced 2.62%	97,986 $4.11 Million
Q1 2019 May 15, 2019	SELL	$34.07 - $41.96 $413,371 - $509,100	-12,133 Reduced 10.76%	100,625 $3.87 Million
Q4 2018 Feb 15, 2019	SELL	$33.2 - $43.66 $310,785 - $408,701	-9,361 Reduced 7.67%	112,758 $3.92 Million
Q3 2018 Nov 14, 2018	BUY	$42.77 - $46.36 $126,299 - $136,901	2,953 Added 2.48%	122,119 $5.22 Million
Q2 2018 Aug 22, 2018	SELL	$43.16 - $53.91 $259,650 - $324,322	-6,016 Reduced 4.81%	119,166 $5.14 Million
Q1 2018 May 15, 2018	SELL	$48.01 - $57.91 $205,770 - $248,202	-4,286 Reduced 3.31%	125,182 $6.29 Million
Q4 2017 Feb 08, 2018	BUY	$50.92 - $55.68 $7,688 - $8,407	151 Added 0.12%	129,468 $6.62 Million
Q3 2017 Nov 20, 2017	BUY	$44.16 - $51.23 $210,069 - $243,701	4,757 Added 3.82%	129,317 $6.63 Million
Q2 2017 Aug 16, 2017	BUY	N/A	124,560	124,560 $5.28 Million

Others Institutions Holding BWA

# of Institutions

657

Shares Held

208M

Call Options Held

1.22M

Put Options Held

707K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$838 Million
0.02% of portfolio
Black Rock Inc. New York, NY

15.4M
Shares

$492 Million
0.01% of portfolio
Victory Capital Management Inc

12.3M
Shares

$391 Million
0.45% of portfolio
Harris Associates L P Chicago, IL

11.8M
Shares

$377 Million
0.56% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.5M
Shares

$336 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 $7.46B
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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