Savant Capital, LLC Borgwarner Inc Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Borgwarner Inc stock. As of the latest transaction made, Savant Capital, LLC holds 58,522 shares of BWA stock, worth $1.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

58,522

Previous 28,561 104.9%

Holding current value

$1.87 Million

Previous $920,000 130.76%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$31.19 - $36.75 $934,483 - $1.1 Million	29,961 Added 104.9%	58,522 $2.12 Million
Q2 2024 Aug 05, 2024	BUY	$31.86 - $37.72 $616,714 - $730,146	19,357 Added 210.31%	28,561 $920,000
Q1 2024 May 03, 2024	BUY	$30.16 - $35.94 $68,825 - $82,015	2,282 Added 32.97%	9,204 $319,000
Q4 2023 Feb 05, 2024	SELL	$32.02 - $39.97 $95,675 - $119,430	-2,988 Reduced 30.15%	6,922 $248,000
Q3 2023 Nov 06, 2023	BUY	$39.43 - $49.92 $4,376 - $5,541	111 Added 1.13%	9,910 $400,000
Q2 2023 Aug 04, 2023	BUY	$42.8 - $49.16 $74,728 - $85,833	1,746 Added 21.68%	9,799 $479,000
Q1 2023 May 02, 2023	BUY	$40.26 - $50.81 $87,686 - $110,664	2,178 Added 37.07%	8,053 $395,000
Q4 2022 Feb 06, 2023	BUY	$32.66 - $42.79 $191,877 - $251,391	5,875 New	5,875 $236,000
Q2 2022 Jul 22, 2022	BUY	$32.95 - $40.32 $23,724 - $29,030	720 Added 12.53%	6,468 $216,000
Q1 2022 May 05, 2022	BUY	$35.02 - $49.88 $21,257 - $30,277	607 Added 11.81%	5,748 $224,000
Q4 2021 Feb 08, 2022	BUY	$41.96 - $48.55 $215,716 - $249,595	5,141 New	5,141 $232,000
Q3 2021 Nov 12, 2021	SELL	$41.36 - $49.36 $188,188 - $224,588	-4,550 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$45.5 - $54.45 $2,957 - $3,539	65 Added 1.45%	4,550 $221,000
Q1 2021 May 04, 2021	BUY	$38.06 - $50.55 $170,699 - $226,716	4,485 New	4,485 $208,000
Q2 2018 Aug 07, 2018	SELL	$43.16 - $53.91 $172,510 - $215,478	-3,997 Closed	0 $0
Q1 2018 Apr 27, 2018	SELL	$48.01 - $57.91 $8,689 - $10,481	-181 Reduced 4.33%	3,997 $201,000
Q4 2017 Jan 31, 2018	BUY	$50.92 - $55.68 $1,527 - $1,670	30 Added 0.72%	4,178 $213,000
Q3 2017 Oct 31, 2017	BUY	$44.16 - $51.23 $183,175 - $212,502	4,148	4,148 $213,000

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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Savant Capital, LLC Borgwarner Inc Transaction History