Rockefeller Capital Management L.P. Borgwarner Inc Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Borgwarner Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 10,357 shares of BWA stock, worth $330,181. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,357

Previous 13,751 24.68%

Holding current value

$330,181

Previous $443,000 15.35%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.19 - $36.75 $105,858 - $124,729	-3,394 Reduced 24.68%	10,357 $375,000
Q2 2024 Aug 12, 2024	BUY	$31.86 - $37.72 $15,165 - $17,954	476 Added 3.59%	13,751 $443,000
Q1 2024 May 14, 2024	BUY	$30.16 - $35.94 $400,374 - $477,103	13,275 New	13,275 $461,000
Q1 2023 May 17, 2023	BUY	$40.26 - $50.81 $112,607 - $142,115	2,797 Added 179.29%	4,357 $213,000
Q4 2022 Mar 06, 2023	SELL	$32.66 - $42.79 $359 - $470	-11 Reduced 0.7%	1,560 $62,000
Q3 2022 Nov 02, 2022	BUY	$31.4 - $40.02 $3,077 - $3,921	98 Added 6.65%	1,571 $49,000
Q2 2022 Aug 12, 2022	SELL	$32.95 - $40.32 $15,980 - $19,555	-485 Reduced 24.77%	1,473 $48,000
Q1 2022 May 13, 2022	BUY	$35.02 - $49.88 $5,147 - $7,332	147 Added 8.12%	1,958 $76,000
Q4 2021 Feb 14, 2022	BUY	$41.96 - $48.55 $52,869 - $61,173	1,260 Added 228.68%	1,811 $81,000
Q3 2021 Nov 12, 2021	BUY	$41.36 - $49.36 $21,010 - $25,074	508 Added 1181.4%	551 $23,000
Q2 2021 Aug 10, 2021	SELL	$45.5 - $54.45 $1,547 - $1,851	-34 Reduced 44.16%	43 $2,000
Q1 2021 May 11, 2021	BUY	$38.06 - $50.55 $1,103 - $1,465	29 Added 60.42%	77 $3,000
Q4 2020 Feb 12, 2021	SELL	$34.98 - $41.54 $6,926 - $8,224	-198 Reduced 80.49%	48 $1,000
Q3 2020 Nov 13, 2020	BUY	$34.24 - $42.93 $856 - $1,073	25 Added 11.31%	246 $9,000
Q2 2020 Aug 12, 2020	BUY	$21.29 - $37.52 $830 - $1,463	39 Added 21.43%	221 $8,000
Q1 2020 May 12, 2020	BUY	$19.73 - $43.95 $2,979 - $6,636	151 Added 487.1%	182 $4,000
Q4 2019 Feb 07, 2020	BUY	$34.12 - $46.31 $1,057 - $1,435	31 New	31 $1,000
Q2 2019 Aug 09, 2019	SELL	$35.31 - $44.23 $22,986 - $28,793	-651 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$34.07 - $41.96 $12,026 - $14,811	353 Added 118.46%	651 $25,000
Q3 2018 Nov 02, 2018	SELL	$42.77 - $46.36 $67,362 - $73,017	-1,575 Reduced 84.09%	298 $13,000
Q2 2018 Jul 31, 2018	BUY	$43.16 - $53.91 $80,838 - $100,973	1,873 New	1,873 $81,000

Others Institutions Holding BWA

# of Institutions

657

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 $7.46B
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...

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Rockefeller Capital Management L.P. Borgwarner Inc Transaction History