Raymond James Trust N.A. Borgwarner Inc Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	BUY	$32.02 - $39.97 $12,840 - $16,027	401 Added 4.12%	10,137 $363,000
Q3 2023 Nov 14, 2023	BUY	$39.43 - $49.92 $36,433 - $46,126	924 Added 10.49%	9,736 $393,000
Q2 2023 Aug 15, 2023	BUY	$42.8 - $49.16 $13,867 - $15,927	324 Added 3.82%	8,812 $431,000
Q1 2023 May 03, 2023	SELL	$40.26 - $50.81 $18,318 - $23,118	-455 Reduced 5.09%	8,488 $417,000
Q4 2022 Feb 02, 2023	SELL	$32.66 - $42.79 $15,056 - $19,726	-461 Reduced 4.9%	8,943 $360,000
Q3 2022 Oct 31, 2022	BUY	$31.4 - $40.02 $23,016 - $29,334	733 Added 8.45%	9,404 $295,000
Q2 2022 Jul 14, 2022	BUY	$32.95 - $40.32 $7,973 - $9,757	242 Added 2.87%	8,671 $290,000
Q1 2022 May 12, 2022	BUY	$35.02 - $49.88 $37,471 - $53,371	1,070 Added 14.54%	8,429 $328,000
Q4 2021 Jan 31, 2022	BUY	$41.96 - $48.55 $32,854 - $38,014	783 Added 11.91%	7,359 $332,000
Q3 2021 Oct 18, 2021	SELL	$41.36 - $49.36 $14,972 - $17,868	-362 Reduced 5.22%	6,576 $284,000
Q2 2021 Jul 20, 2021	BUY	$45.5 - $54.45 $18,382 - $21,997	404 Added 6.18%	6,938 $337,000
Q1 2021 May 03, 2021	BUY	$38.06 - $50.55 $248,684 - $330,293	6,534 New	6,534 $303,000
Q4 2018 Jan 29, 2019	SELL	$33.2 - $43.66 $289,537 - $380,758	-8,721 Closed	0 $0
Q3 2018 Oct 16, 2018	SELL	$42.77 - $46.36 $66,079 - $71,626	-1,545 Reduced 15.05%	8,721 $373,000
Q2 2018 Jul 11, 2018	SELL	$43.16 - $53.91 $78,939 - $98,601	-1,829 Reduced 15.12%	10,266 $443,000
Q1 2018 Apr 05, 2018	SELL	$48.01 - $57.91 $9,217 - $11,118	-192 Reduced 1.56%	12,095 $608,000
Q4 2017 Feb 02, 2018	BUY	$50.92 - $55.68 $38,648 - $42,261	759 Added 6.58%	12,287 $628,000
Q3 2017 Oct 24, 2017	SELL	$44.16 - $51.23 $353 - $409	-8 Reduced 0.07%	11,528 $591,000
Q2 2017 Aug 10, 2017	BUY	N/A	11,536	11,536 $489,000

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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