River & Mercantile Asset Management LLP Borgwarner Inc Transaction History

River & Mercantile Asset Management LLP

$511 Million
Q4 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$30.16 - $35.94 $629,077 - $749,636	-20,858 Reduced 39.52%	31,921 $1.11 Million
Q4 2023 Feb 06, 2024	SELL	$32.02 - $39.97 $146,779 - $183,222	-4,584 Reduced 7.99%	52,779 $1.89 Million
Q3 2023 Nov 13, 2023	SELL	$39.43 - $49.92 $423,951 - $536,739	-10,752 Reduced 15.79%	57,363 $2.32 Million
Q2 2023 Aug 14, 2023	SELL	$42.8 - $49.16 $361,916 - $415,696	-8,456 Reduced 11.04%	68,115 $3.33 Million
Q1 2023 May 09, 2023	BUY	$40.26 - $50.81 $203,715 - $257,098	5,060 Added 7.08%	76,571 $3.76 Million
Q4 2022 Feb 13, 2023	SELL	$32.66 - $42.79 $869,441 - $1.14 Million	-26,621 Reduced 27.13%	71,511 $2.88 Million
Q3 2022 Nov 18, 2022	SELL	$31.4 - $40.02 $1.29 Million - $1.64 Million	-41,037 Reduced 29.49%	98,132 $3.08 Million
Q3 2022 Nov 15, 2022	BUY	$31.4 - $40.02 $1.35 Million - $1.72 Million	42,927 Added 44.6%	139,169 $6.01 Million
Q2 2022 Aug 12, 2022	SELL	$32.95 - $40.32 $329,038 - $402,635	-9,986 Reduced 9.4%	96,242 $3.21 Million
Q1 2022 May 16, 2022	SELL	$35.02 - $49.88 $462,964 - $659,413	-13,220 Reduced 11.07%	106,228 $4.13 Million
Q4 2021 Feb 15, 2022	SELL	$41.96 - $48.55 $827,493 - $957,454	-19,721 Reduced 14.17%	119,448 $5.39 Million
Q3 2021 Nov 08, 2021	SELL	$41.36 - $49.36 $1.96 Million - $2.33 Million	-47,301 Reduced 25.37%	139,169 $6.01 Million
Q2 2021 Aug 05, 2021	SELL	$45.5 - $54.45 $661,069 - $791,104	-14,529 Reduced 7.23%	186,470 $9.05 Million
Q1 2021 May 17, 2021	SELL	$38.06 - $50.55 $835,911 - $1.11 Million	-21,963 Reduced 9.85%	200,999 $9.32 Million
Q4 2020 Feb 16, 2021	SELL	$34.98 - $41.54 $724,085 - $859,878	-20,700 Reduced 8.5%	222,962 $8.62 Million
Q3 2020 Mar 01, 2021	SELL	$34.24 - $42.93 $1.02 Million - $1.28 Million	-29,800 Reduced 10.9%	243,662 $9.44 Million
Q3 2020 Nov 16, 2020	BUY	$34.24 - $42.93 $656,723 - $823,397	19,180 Added 7.54%	273,462 $10.6 Million
Q2 2020 Mar 01, 2021	SELL	$21.29 - $37.52 $634,442 - $1.12 Million	-29,800 Reduced 10.49%	254,282 $8.98 Million
Q2 2020 Aug 14, 2020	BUY	$21.29 - $37.52 $134,531 - $237,088	6,319 Added 2.27%	284,082 $10 Million
Q1 2020 Mar 01, 2021	SELL	$19.73 - $43.95 $587,954 - $1.31 Million	-29,800 Reduced 9.69%	277,763 $6.78 Million
Q1 2020 May 14, 2020	BUY	$19.73 - $43.95 $848,015 - $1.89 Million	42,981 Added 16.24%	307,563 $7.51 Million
Q4 2019 Feb 14, 2020	BUY	$34.12 - $46.31 $2.23 Million - $3.02 Million	65,252 Added 32.74%	264,582 $11.5 Million
Q3 2019 Nov 05, 2019	BUY	$30.88 - $42.48 $824,496 - $1.13 Million	26,700 Added 15.47%	199,330 $7.31 Million
Q2 2019 Sep 11, 2019	BUY	$35.31 - $44.23 $6.1 Million - $7.64 Million	172,630 New	172,630 $0
Q2 2019 Aug 27, 2019	SELL	$35.31 - $44.23 $4.18 Million - $5.23 Million	-118,300 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$34.07 - $41.96 $68,140 - $83,920	2,000 Added 1.72%	118,300 $4.54 Million
Q4 2018 Feb 15, 2019	BUY	$33.2 - $43.66 $3.86 Million - $5.08 Million	116,300 New	116,300 $4.04 Million

Others Institutions Holding BWA

# of Institutions

686

Shares Held

216M

Call Options Held

964K

Put Options Held

591K

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $6.71B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of River & Mercantile Asset Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on River & Mercantile Asset Management LLP with notifications on news.

Account