Rothschild Investment Corp Borgwarner Inc Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Borgwarner Inc stock. As of the latest transaction made, Rothschild Investment Corp holds 10,085 shares of BWA stock, worth $345,713. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,085

Previous 9,695 4.02%

Holding current value

$345,713

Previous $474,000 14.14%

% of portfolio

0.03%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$39.43 - $49.92 $15,377 - $19,468	390 Added 4.02%	10,085 $407,000
Q2 2023 Jul 18, 2023	BUY	$42.8 - $49.16 $38,734 - $44,489	905 Added 10.3%	9,695 $474,000
Q1 2023 Apr 24, 2023	SELL	$40.26 - $50.81 $32,208 - $40,648	-800 Reduced 8.34%	8,790 $432,000
Q4 2022 Jan 19, 2023	SELL	$32.66 - $42.79 $74,954 - $98,203	-2,295 Reduced 19.31%	9,590 $386,000
Q3 2022 Oct 21, 2022	SELL	$31.4 - $40.02 $1.17 Million - $1.49 Million	-37,235 Reduced 75.8%	11,885 $373,000
Q2 2022 Jul 12, 2022	SELL	$32.95 - $40.32 $48,930 - $59,875	-1,485 Reduced 2.93%	49,120 $1.64 Million
Q1 2022 Apr 18, 2022	BUY	$35.02 - $49.88 $138,504 - $197,275	3,955 Added 8.48%	50,605 $1.97 Million
Q4 2021 Jan 24, 2022	BUY	$41.96 - $48.55 $1.27 Million - $1.47 Million	30,265 Added 184.71%	46,650 $2.1 Million
Q3 2021 Oct 12, 2021	SELL	$41.36 - $49.36 $117,876 - $140,676	-2,850 Reduced 14.82%	16,385 $708,000
Q2 2021 Jul 19, 2021	BUY	$45.5 - $54.45 $875,192 - $1.05 Million	19,235 New	19,235 $934,000
Q1 2018 Apr 27, 2018	SELL	$48.01 - $57.91 $192,040 - $231,640	-4,000 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$44.16 - $51.23 $176,640 - $204,920	4,000	4,000 $205,000

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 $8.03B
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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Rothschild Investment Corp Borgwarner Inc Transaction History