Retirement Systems Of Alabama Borgwarner Inc Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Borgwarner Inc stock. As of the latest transaction made, Retirement Systems Of Alabama holds 610,759 shares of BWA stock, worth $19.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

610,759

Previous 663,416 7.94%

Holding current value

$19.7 Million

Previous $21.4 Million 3.6%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$31.19 - $36.75 $1.64 Million - $1.94 Million	-52,657 Reduced 7.94%	610,759 $22.2 Million
Q2 2024 Jul 24, 2024	SELL	$31.86 - $37.72 $1.18 Million - $1.4 Million	-37,116 Reduced 5.3%	663,416 $21.4 Million
Q1 2024 Apr 30, 2024	SELL	$30.16 - $35.94 $32,753 - $39,030	-1,086 Reduced 0.15%	700,532 $24.3 Million
Q4 2023 Feb 05, 2024	BUY	$32.02 - $39.97 $3.51 Million - $4.38 Million	109,468 Added 18.49%	701,618 $25.2 Million
Q3 2023 Nov 06, 2023	SELL	$39.43 - $49.92 $4,652 - $5,890	-118 Reduced 0.02%	592,150 $23.9 Million
Q2 2023 Jul 31, 2023	SELL	$42.8 - $49.16 $681,932 - $783,266	-15,933 Reduced 2.62%	592,268 $29 Million
Q1 2023 May 01, 2023	BUY	$40.26 - $50.81 $965,756 - $1.22 Million	23,988 Added 4.11%	608,201 $29.9 Million
Q4 2022 Feb 06, 2023	SELL	$32.66 - $42.79 $119,241 - $156,226	-3,651 Reduced 0.62%	584,213 $23.5 Million
Q3 2022 Nov 04, 2022	SELL	$31.4 - $40.02 $23,801 - $30,335	-758 Reduced 0.13%	587,864 $18.5 Million
Q2 2022 Aug 03, 2022	BUY	$32.95 - $40.32 $16.8 Million - $20.5 Million	509,177 Added 640.92%	588,622 $19.6 Million
Q1 2022 Apr 20, 2022	SELL	$35.02 - $49.88 $105 - $149	-3 Reduced -0.0%	79,445 $3.09 Million
Q4 2021 Jan 20, 2022	SELL	$41.96 - $48.55 $121,642 - $140,746	-2,899 Reduced 3.52%	79,448 $3.58 Million
Q3 2021 Nov 03, 2021	SELL	$41.36 - $49.36 $222,889 - $266,001	-5,389 Reduced 6.14%	82,347 $3.56 Million
Q2 2021 Jul 21, 2021	SELL	$45.5 - $54.45 $64,473 - $77,155	-1,417 Reduced 1.59%	87,736 $4.26 Million
Q1 2021 Apr 15, 2021	SELL	$38.06 - $50.55 $269,731 - $358,247	-7,087 Reduced 7.36%	89,153 $4.13 Million
Q4 2020 Jan 26, 2021	BUY	$34.98 - $41.54 $444,490 - $527,848	12,707 Added 15.21%	96,240 $3.72 Million
Q3 2020 Oct 20, 2020	SELL	$34.24 - $42.93 $174,795 - $219,157	-5,105 Reduced 5.76%	83,533 $3.24 Million
Q2 2020 Jul 23, 2020	SELL	$21.29 - $37.52 $45,454 - $80,105	-2,135 Reduced 2.35%	88,638 $3.13 Million
Q1 2020 Apr 20, 2020	BUY	$19.73 - $43.95 $434 - $966	22 Added 0.02%	90,773 $2.21 Million
Q4 2019 Jan 28, 2020	BUY	$34.12 - $46.31 $10,747 - $14,587	315 Added 0.35%	90,751 $3.94 Million
Q3 2019 Oct 30, 2019	SELL	$30.88 - $42.48 $192,258 - $264,480	-6,226 Reduced 6.44%	90,436 $3.32 Million
Q2 2019 Jul 09, 2019	SELL	$35.31 - $44.23 $1,871 - $2,344	-53 Reduced 0.05%	96,662 $4.06 Million
Q1 2019 Apr 15, 2019	BUY	$34.07 - $41.96 $16,353 - $20,140	480 Added 0.5%	96,715 $3.72 Million
Q3 2018 Oct 24, 2018	BUY	$42.77 - $46.36 $150,849 - $163,511	3,527 Added 3.8%	96,235 $4.12 Million
Q2 2018 Jul 17, 2018	SELL	$43.16 - $53.91 $79,414 - $99,194	-1,840 Reduced 1.95%	92,708 $4 Million
Q1 2018 Apr 27, 2018	SELL	$48.01 - $57.91 $71,726 - $86,517	-1,494 Reduced 1.56%	94,548 $4.75 Million
Q4 2017 Feb 08, 2018	SELL	$50.92 - $55.68 $10,744 - $11,748	-211 Reduced 0.22%	96,042 $4.91 Million
Q3 2017 Nov 06, 2017	BUY	$44.16 - $51.23 $4.25 Million - $4.93 Million	96,253	96,253 $4.93 Million

Others Institutions Holding BWA

# of Institutions

656

Shares Held

208M

Call Options Held

1.22M

Put Options Held

707K

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $7.56B
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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Retirement Systems Of Alabama Borgwarner Inc Transaction History