Scotia Capital Inc. Borgwarner Inc Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Borgwarner Inc stock. As of the latest transaction made, Scotia Capital Inc. holds 44,016 shares of BWA stock, worth $1.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,016

Previous 25,001 76.06%

Holding current value

$1.4 Million

Previous $806,000 98.01%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.19 - $36.75 $593,077 - $698,801	19,015 Added 76.06%	44,016 $1.6 Million
Q2 2024 Aug 14, 2024	SELL	$31.86 - $37.72 $218,973 - $259,249	-6,873 Reduced 21.56%	25,001 $806,000
Q1 2024 May 14, 2024	BUY	$30.16 - $35.94 $32,210 - $38,383	1,068 Added 3.47%	31,874 $1.11 Million
Q4 2023 Feb 12, 2024	SELL	$32.02 - $39.97 $54,434 - $67,949	-1,700 Reduced 5.23%	30,806 $1.1 Million
Q3 2023 Nov 14, 2023	BUY	$39.43 - $49.92 $102,320 - $129,542	2,595 Added 8.68%	32,506 $1.31 Million
Q2 2023 Aug 03, 2023	BUY	$42.8 - $49.16 $211,603 - $243,047	4,944 Added 19.8%	29,911 $1.46 Million
Q1 2023 May 11, 2023	SELL	$40.26 - $50.81 $273,083 - $344,644	-6,783 Reduced 21.36%	24,967 $1.23 Million
Q4 2022 Feb 09, 2023	SELL	$32.66 - $42.79 $8,948 - $11,724	-274 Reduced 0.86%	31,750 $1.28 Million
Q3 2022 Nov 10, 2022	BUY	$31.4 - $40.02 $20,410 - $26,013	650 Added 2.07%	32,024 $1.01 Million
Q2 2022 Aug 05, 2022	BUY	$32.95 - $40.32 $38,518 - $47,134	1,169 Added 3.87%	31,374 $1.05 Million
Q1 2022 May 09, 2022	BUY	$35.02 - $49.88 $280,475 - $399,488	8,009 Added 36.08%	30,205 $1.18 Million
Q4 2021 Feb 11, 2022	SELL	$41.96 - $48.55 $3,860 - $4,466	-92 Reduced 0.41%	22,196 $1 Million
Q3 2021 Nov 12, 2021	BUY	$41.36 - $49.36 $32,922 - $39,290	796 Added 3.7%	22,288 $963,000
Q2 2021 Aug 12, 2021	BUY	$45.5 - $54.45 $23,296 - $27,878	512 Added 2.44%	21,492 $1.04 Million
Q1 2021 May 06, 2021	SELL	$38.06 - $50.55 $27,897 - $37,053	-733 Reduced 3.38%	20,980 $973,000
Q4 2020 Feb 11, 2021	BUY	$34.98 - $41.54 $401,045 - $476,256	11,465 Added 111.88%	21,713 $839,000
Q3 2020 Nov 12, 2020	BUY	$34.24 - $42.93 $350,891 - $439,946	10,248 New	10,248 $397,000
Q2 2020 Aug 11, 2020	SELL	$21.29 - $37.52 $555,136 - $978,334	-26,075 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$19.73 - $43.95 $159,556 - $355,423	8,087 Added 44.96%	26,075 $635,000
Q4 2019 Feb 13, 2020	SELL	$34.12 - $46.31 $15,046 - $20,422	-441 Reduced 2.39%	17,988 $780,000
Q3 2019 Nov 14, 2019	SELL	$30.88 - $42.48 $192,042 - $264,183	-6,219 Reduced 25.23%	18,429 $676,000
Q2 2019 Aug 13, 2019	BUY	$35.31 - $44.23 $870,320 - $1.09 Million	24,648 New	24,648 $1.04 Million
Q4 2017 Feb 13, 2018	SELL	$50.92 - $55.68 $591,894 - $647,224	-11,624 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$44.16 - $51.23 $59,571 - $69,109	-1,349 Reduced 10.4%	11,624 $595,000
Q2 2017 Aug 15, 2017	BUY	N/A	12,973	12,973 $550,000

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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Scotia Capital Inc. Borgwarner Inc Transaction History