Rnc Capital Management LLC Borgwarner Inc Transaction History

Rnc Capital Management LLC

$1.61 Billion
Q4 2023

A detailed history of Rnc Capital Management LLC transactions in Borgwarner Inc stock. As of the latest transaction made, Rnc Capital Management LLC holds 49,040 shares of BWA stock, worth $1.55 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

49,040

Previous 56,650 13.43%

Holding current value

$1.55 Million

Previous $2.29 Million 23.1%

% of portfolio

0.11%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$32.02 - $39.97 $243,672 - $304,171	-7,610 Reduced 13.43%	49,040 $1.76 Million
Q3 2023 Dec 27, 2023	BUY	$39.43 - $49.92 $18,019 - $22,813	457 Added 0.81%	56,650 $2.29 Million
Q2 2023 Jul 20, 2023	SELL	$42.8 - $49.16 $70,192 - $80,622	-1,640 Reduced 2.84%	56,193 $2.75 Million
Q1 2023 Apr 21, 2023	SELL	$40.26 - $50.81 $96,020 - $121,181	-2,385 Reduced 3.96%	57,833 $2.84 Million
Q4 2022 Jan 10, 2023	BUY	$32.66 - $42.79 $25,801 - $33,804	790 Added 1.33%	60,218 $2.42 Million

Q3 2022 Oct 18, 2022	BUY	$31.4 - $40.02 $168,461 - $214,707	5,365 Added 9.92%	59,428 $1.87 Million
Q2 2022 Jul 22, 2022	SELL	$32.95 - $40.32 $324,722 - $397,353	-9,855 Reduced 15.42%	54,063 $1.8 Million
Q1 2022 Jul 22, 2022	SELL	$35.02 - $49.88 $704,427 - $1 Million	-20,115 Reduced 23.94%	63,918 $2.49 Million
Q4 2021 Feb 04, 2022	BUY	$41.96 - $48.55 $24,966 - $28,887	595 Added 0.71%	84,033 $3.79 Million
Q3 2021 Nov 02, 2021	SELL	$41.36 - $49.36 $51,079 - $60,959	-1,235 Reduced 1.46%	83,438 $3.61 Million
Q2 2021 Jul 20, 2021	BUY	$45.5 - $54.45 $154,700 - $185,130	3,400 Added 4.18%	84,673 $4.11 Million
Q1 2021 Apr 26, 2021	BUY	$38.06 - $50.55 $946,552 - $1.26 Million	24,870 Added 44.09%	81,273 $3.77 Million
Q4 2020 Jan 13, 2021	BUY	$34.98 - $41.54 $1.43 Million - $1.7 Million	41,023 Added 266.73%	56,403 $2.18 Million
Q3 2020 Dec 03, 2020	BUY	$34.24 - $42.93 $526,611 - $660,263	15,380 New	15,380 $596,000

Others Institutions Holding BWA

# of Institutions

690

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 $7.41B
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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Rnc Capital Management LLC Borgwarner Inc Transaction History