Rhumbline Advisers Borgwarner Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Borgwarner Inc stock. As of the latest transaction made, Rhumbline Advisers holds 423,633 shares of BWA stock, worth $14.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

423,633

Previous 438,449 3.38%

Holding current value

$14.5 Million

Previous $14.1 Million 8.73%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.19 - $36.75 $462,111 - $544,488	-14,816 Reduced 3.38%	423,633 $15.4 Million
Q2 2024 Aug 01, 2024	SELL	$31.86 - $37.72 $1.1 Million - $1.3 Million	-34,417 Reduced 7.28%	438,449 $14.1 Million
Q1 2024 May 09, 2024	SELL	$30.16 - $35.94 $337,761 - $402,492	-11,199 Reduced 2.31%	472,866 $16.4 Million
Q4 2023 Feb 08, 2024	SELL	$32.02 - $39.97 $64,200 - $80,139	-2,005 Reduced 0.41%	484,065 $17.4 Million
Q3 2023 Nov 09, 2023	SELL	$39.43 - $49.92 $47,789 - $60,503	-1,212 Reduced 0.25%	486,070 $19.6 Million
Q2 2023 Aug 08, 2023	SELL	$42.8 - $49.16 $220,505 - $253,272	-5,152 Reduced 1.05%	487,282 $23.8 Million
Q1 2023 May 11, 2023	SELL	$40.26 - $50.81 $4,066 - $5,131	-101 Reduced 0.02%	492,434 $24.2 Million
Q4 2022 Feb 14, 2023	BUY	$32.66 - $42.79 $555,350 - $727,601	17,004 Added 3.58%	492,535 $19.8 Million
Q3 2022 Nov 10, 2022	BUY	$31.4 - $40.02 $469,430 - $598,299	14,950 Added 3.25%	475,531 $14.9 Million
Q2 2022 Aug 11, 2022	BUY	$32.95 - $40.32 $1.2 Million - $1.47 Million	36,363 Added 8.57%	460,581 $15.4 Million
Q1 2022 May 12, 2022	SELL	$35.02 - $49.88 $545,821 - $777,429	-15,586 Reduced 3.54%	424,218 $16.5 Million
Q4 2021 Feb 10, 2022	BUY	$41.96 - $48.55 $340,001 - $393,400	8,103 Added 1.88%	439,804 $19.8 Million
Q3 2021 Nov 12, 2021	SELL	$41.36 - $49.36 $683,970 - $816,266	-16,537 Reduced 3.69%	431,701 $18.7 Million
Q2 2021 Aug 05, 2021	SELL	$45.5 - $54.45 $770,906 - $922,546	-16,943 Reduced 3.64%	448,238 $21.8 Million
Q1 2021 May 06, 2021	SELL	$38.06 - $50.55 $1.2 Million - $1.6 Million	-31,614 Reduced 6.36%	465,181 $21.6 Million
Q4 2020 Feb 10, 2021	BUY	$34.98 - $41.54 $2.54 Million - $3.02 Million	72,743 Added 17.15%	496,795 $19.2 Million
Q3 2020 Nov 12, 2020	SELL	$34.24 - $42.93 $300,113 - $376,281	-8,765 Reduced 2.03%	424,052 $16.4 Million
Q2 2020 Aug 13, 2020	SELL	$21.29 - $37.52 $237,724 - $418,948	-11,166 Reduced 2.51%	432,817 $15.3 Million
Q1 2020 May 06, 2020	BUY	$19.73 - $43.95 $1.04 Million - $2.32 Million	52,844 Added 13.51%	443,983 $10.8 Million
Q4 2019 Feb 05, 2020	BUY	$34.12 - $46.31 $717,714 - $974,130	21,035 Added 5.68%	391,139 $17 Million
Q3 2019 Oct 23, 2019	BUY	$30.88 - $42.48 $164,219 - $225,908	5,318 Added 1.46%	370,104 $13.6 Million
Q2 2019 Aug 14, 2019	BUY	$35.31 - $44.23 $284,527 - $356,405	8,058 Added 2.26%	364,786 $15.3 Million
Q1 2019 May 01, 2019	SELL	$34.07 - $41.96 $1.3 Million - $1.6 Million	-38,028 Reduced 9.63%	356,728 $13.7 Million
Q4 2018 Jan 31, 2019	SELL	$33.2 - $43.66 $415,498 - $546,404	-12,515 Reduced 3.07%	394,756 $13.7 Million
Q3 2018 Nov 07, 2018	BUY	$42.77 - $46.36 $19,888 - $21,557	465 Added 0.11%	407,271 $17.4 Million
Q2 2018 Aug 06, 2018	BUY	$43.16 - $53.91 $249,810 - $312,031	5,788 Added 1.44%	406,806 $17.6 Million
Q1 2018 May 02, 2018	SELL	$48.01 - $57.91 $44,793 - $54,030	-933 Reduced 0.23%	401,018 $20.1 Million
Q4 2017 Feb 09, 2018	BUY	$50.92 - $55.68 $265,904 - $290,760	5,222 Added 1.32%	401,951 $20.5 Million
Q3 2017 Nov 06, 2017	BUY	$44.16 - $51.23 $17.5 Million - $20.3 Million	396,729	396,729 $20.3 Million

Others Institutions Holding BWA

# of Institutions

658

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 $8B
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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Rhumbline Advisers Borgwarner Inc Transaction History