Public Sector Pension Investment Board Borgwarner Inc Transaction History

Public Sector Pension Investment Board

$15.9 Billion
Q2 2024

A detailed history of Public Sector Pension Investment Board transactions in Borgwarner Inc stock. As of the latest transaction made, Public Sector Pension Investment Board holds 38,707 shares of BWA stock, worth $1.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,707

Holding current value

$1.4 Million

% of portfolio

0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$31.86 - $37.72 $1.23 Million - $1.46 Million	38,707 New	38,707 $1.25 Million
Q4 2023 Feb 14, 2024	SELL	$32.02 - $39.97 $629,545 - $785,850	-19,661 Reduced 78.54%	5,373 $192,000
Q3 2023 Nov 22, 2023	BUY	$39.43 - $49.92 $107,880 - $136,581	2,736 Added 12.27%	25,034 $1.01 Million
Q2 2023 Aug 14, 2023	SELL	$42.8 - $49.16 $144,107 - $165,521	-3,367 Reduced 13.12%	22,298 $1.09 Million
Q1 2023 May 12, 2023	SELL	$40.26 - $50.81 $148,962 - $187,997	-3,700 Reduced 12.6%	25,665 $1.26 Million
Q4 2022 Feb 14, 2023	BUY	$32.66 - $42.79 $122,964 - $161,104	3,765 Added 14.71%	29,365 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $40.02 $81,640 - $104,052	2,600 Added 11.3%	25,600 $804,000
Q2 2022 Aug 12, 2022	SELL	$32.95 - $40.32 $350,686 - $429,125	-10,643 Reduced 31.64%	23,000 $768,000
Q1 2022 May 13, 2022	SELL	$35.02 - $49.88 $223,077 - $317,735	-6,370 Reduced 15.92%	33,643 $1.31 Million
Q4 2021 Feb 14, 2022	SELL	$41.96 - $48.55 $20,560 - $23,789	-490 Reduced 1.21%	40,013 $1.8 Million
Q3 2021 Nov 12, 2021	BUY	$41.36 - $49.36 $119,944 - $143,144	2,900 Added 7.71%	40,503 $1.75 Million
Q2 2021 Aug 13, 2021	BUY	$45.5 - $54.45 $682,500 - $816,750	15,000 Added 66.36%	37,603 $1.83 Million
Q1 2021 May 14, 2021	BUY	$38.06 - $50.55 $129,404 - $171,870	3,400 Added 17.71%	22,603 $1.05 Million
Q4 2020 Feb 12, 2021	SELL	$34.98 - $41.54 $206,381 - $245,086	-5,900 Reduced 23.5%	19,203 $742,000
Q3 2020 Nov 13, 2020	BUY	$34.24 - $42.93 $174,624 - $218,943	5,100 Added 25.5%	25,103 $972,000
Q2 2020 Aug 14, 2020	SELL	$21.29 - $37.52 $12,774 - $22,512	-600 Reduced 2.91%	20,003 $706,000
Q1 2020 May 14, 2020	SELL	$19.73 - $43.95 $297,528 - $662,766	-15,080 Reduced 42.26%	20,603 $502,000
Q4 2019 Feb 14, 2020	SELL	$34.12 - $46.31 $151,151 - $205,153	-4,430 Reduced 11.04%	35,683 $1.55 Million
Q3 2019 Nov 14, 2019	BUY	$30.88 - $42.48 $403,663 - $555,298	13,072 Added 48.34%	40,113 $1.47 Million
Q2 2019 Aug 14, 2019	BUY	$35.31 - $44.23 $342,507 - $429,030	9,700 Added 55.94%	27,041 $1.14 Million
Q1 2019 May 14, 2019	BUY	$34.07 - $41.96 $224,862 - $276,936	6,600 Added 61.45%	17,341 $666,000
Q4 2018 Feb 14, 2019	BUY	$33.2 - $43.66 $29,880 - $39,294	900 Added 9.15%	10,741 $373,000
Q3 2018 Nov 14, 2018	SELL	$42.77 - $46.36 $51,324 - $55,632	-1,200 Reduced 10.87%	9,841 $421,000
Q1 2018 May 10, 2018	SELL	$48.01 - $57.91 $532,911 - $642,801	-11,100 Reduced 50.13%	11,041 $555,000
Q3 2017 Nov 14, 2017	BUY	$44.16 - $51.23 $977,746 - $1.13 Million	22,141	22,141 $0

Others Institutions Holding BWA

# of Institutions

683

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 $8.5B
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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Public Sector Pension Investment Board Borgwarner Inc Transaction History