Schonfeld Strategic Advisors LLC Borgwarner Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Borgwarner Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 29,177 shares of BWA stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,177

Previous 792,507 96.32%

Holding current value

$1.01 Million

Previous $25.6 Million 95.86%

% of portfolio

0.01%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.19 - $36.75 $23.8 Million - $28.1 Million	-763,330 Reduced 96.32%	29,177 $1.06 Million
Q2 2024 Aug 14, 2024	BUY	$31.86 - $37.72 $23.4 Million - $27.7 Million	734,969 Added 1277.36%	792,507 $25.6 Million
Q1 2024 May 15, 2024	SELL	$30.16 - $35.94 $907,906 - $1.08 Million	-30,103 Reduced 34.35%	57,538 $2 Million
Q4 2023 Feb 14, 2024	BUY	$32.02 - $39.97 $2.81 Million - $3.5 Million	87,641 New	87,641 $3.14 Million
Q2 2023 Aug 14, 2023	BUY	$42.8 - $49.16 $2.68 Million - $3.07 Million	62,528 New	62,528 $3.06 Million
Q4 2022 Feb 14, 2023	SELL	$32.66 - $42.79 $1.12 Million - $1.47 Million	-34,349 Reduced 54.15%	29,089 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $40.02 $1.48 Million - $1.88 Million	-47,000 Reduced 42.56%	63,438 $1.99 Million
Q2 2022 Aug 15, 2022	BUY	$32.95 - $40.32 $1.49 Million - $1.82 Million	45,238 Added 69.38%	110,438 $3.69 Million
Q1 2022 May 16, 2022	BUY	$35.02 - $49.88 $1.26 Million - $1.79 Million	35,966 Added 123.03%	65,200 $2.54 Million
Q4 2021 Feb 14, 2022	BUY	$41.96 - $48.55 $1.23 Million - $1.42 Million	29,234 New	29,234 $1.32 Million
Q2 2021 Aug 16, 2021	SELL	$45.5 - $54.45 $286,968 - $343,416	-6,307 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$38.06 - $50.55 $755,110 - $1 Million	-19,840 Reduced 75.88%	6,307 $292,000
Q4 2020 Feb 16, 2021	BUY	$34.98 - $41.54 $654,860 - $777,670	18,721 Added 252.1%	26,147 $1.01 Million
Q3 2020 Nov 16, 2020	BUY	$34.24 - $42.93 $254,266 - $318,798	7,426 New	7,426 $0
Q1 2020 May 15, 2020	SELL	$19.73 - $43.95 $122,582 - $273,061	-6,213 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$34.12 - $46.31 $211,987 - $287,724	6,213 New	6,213 $270,000
Q3 2018 Nov 14, 2018	SELL	$42.77 - $46.36 $283,778 - $307,598	-6,635 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$43.16 - $53.91 $286,366 - $357,692	6,635 New	6,635 $286,000
Q1 2018 May 15, 2018	SELL	$48.01 - $57.91 $980,172 - $1.18 Million	-20,416 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$50.92 - $55.68 $517,703 - $566,098	-10,167 Reduced 33.24%	20,416 $1.04 Million
Q3 2017 Nov 14, 2017	BUY	$44.16 - $51.23 $1.35 Million - $1.57 Million	30,583	30,583 $1.57 Million

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 $8.1B
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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Schonfeld Strategic Advisors LLC Borgwarner Inc Transaction History