Quantinno Capital Management LP Borgwarner Inc Transaction History

Quantinno Capital Management LP

$4.53 Billion
Q1 2024

A detailed history of Quantinno Capital Management LP transactions in Borgwarner Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 64,203 shares of BWA stock, worth $2.05 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

64,203

Previous 29,847 115.11%

Holding current value

$2.05 Million

Previous $1.07 Million 108.41%

% of portfolio

0.05%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$30.16 - $35.94 $1.04 Million - $1.23 Million	34,356 Added 115.11%	64,203 $2.23 Million
Q4 2023 Feb 14, 2024	SELL	$32.02 - $39.97 $443,861 - $554,064	-13,862 Reduced 31.71%	29,847 $1.07 Million
Q3 2023 Nov 14, 2023	BUY	$39.43 - $49.92 $265,442 - $336,061	6,732 Added 18.21%	43,709 $1.76 Million
Q2 2023 Aug 04, 2023	SELL	$42.8 - $49.16 $161,698 - $185,726	-3,778 Reduced 9.27%	36,977 $1.81 Million
Q1 2023 May 03, 2023	BUY	$40.26 - $50.81 $174,728 - $220,515	4,340 Added 11.92%	40,755 $2 Million

Q4 2022 Feb 13, 2023	BUY	$32.66 - $42.79 $99,776 - $130,723	3,055 Added 9.16%	36,415 $1.47 Million
Q3 2022 Nov 07, 2022	BUY	$31.4 - $40.02 $643,574 - $820,249	20,496 Added 159.33%	33,360 $1.05 Million
Q2 2022 Aug 15, 2022	SELL	$32.95 - $40.32 $1,515 - $1,854	-46 Reduced 0.36%	12,864 $429,000
Q1 2022 May 12, 2022	BUY	$35.02 - $49.88 $10,015 - $14,265	286 Added 2.27%	12,910 $502,000
Q4 2021 Feb 14, 2022	BUY	$41.96 - $48.55 $529,703 - $612,895	12,624 New	12,624 $569,000
Q1 2020 May 15, 2020	SELL	$19.73 - $43.95 $354,725 - $790,177	-17,979 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$34.12 - $46.31 $58,754 - $79,745	1,722 Added 10.59%	17,979 $780,000
Q3 2019 Nov 14, 2019	BUY	$30.88 - $42.48 $72,228 - $99,360	2,339 Added 16.81%	16,257 $596,000
Q2 2019 Aug 14, 2019	BUY	$35.31 - $44.23 $169,488 - $212,303	4,800 Added 52.64%	13,918 $584,000
Q1 2019 May 14, 2019	SELL	$34.07 - $41.96 $17,648 - $21,735	-518 Reduced 5.38%	9,118 $350,000
Q4 2018 Feb 14, 2019	BUY	$33.2 - $43.66 $319,915 - $420,707	9,636 New	9,636 $335,000

Others Institutions Holding BWA

# of Institutions

688

Shares Held

215M

Call Options Held

1.08M

Put Options Held

1.09M

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $7.47B
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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Quantinno Capital Management LP Borgwarner Inc Transaction History