Sea Crest Wealth Management, LLC Borgwarner Inc Transaction History

Sea Crest Wealth Management, LLC

$916 Million
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$32.02 - $39.97 $87,958 - $109,797	-2,747 Reduced 16.04%	14,375 $515,000
Q3 2023 Oct 12, 2023	BUY	$39.43 - $49.92 $14,313 - $18,120	363 Added 2.17%	17,122 $691,000
Q2 2023 Jul 14, 2023	BUY	$42.8 - $49.16 $30,088 - $34,559	703 Added 4.38%	16,759 $819,000
Q1 2023 May 11, 2023	SELL	$40.26 - $50.81 $61,396 - $77,485	-1,525 Reduced 8.67%	16,056 $788,000
Q4 2022 Feb 14, 2023	BUY	$32.66 - $42.79 $21,359 - $27,984	654 Added 3.86%	17,581 $707,000
Q3 2022 Nov 14, 2022	BUY	$31.4 - $40.02 $18,997 - $24,212	605 Added 3.71%	16,927 $531,000
Q2 2022 Aug 09, 2022	SELL	$32.95 - $40.32 $36,113 - $44,190	-1,096 Reduced 6.29%	16,322 $545,000
Q1 2022 May 16, 2022	SELL	$35.02 - $49.88 $20,836 - $29,678	-595 Reduced 3.3%	17,418 $678,000
Q4 2021 Feb 11, 2022	BUY	$41.96 - $48.55 $188,316 - $217,892	4,488 Added 33.18%	18,013 $812,000
Q3 2021 Nov 16, 2021	BUY	$41.36 - $49.36 $88,965 - $106,173	2,151 Added 18.91%	13,525 $584,000
Q2 2021 Aug 12, 2021	SELL	$45.5 - $54.45 $15,834 - $18,948	-348 Reduced 2.97%	11,374 $552,000
Q1 2021 May 17, 2021	BUY	$38.06 - $50.55 $18,116 - $24,061	476 Added 4.23%	11,722 $543,000
Q4 2020 Feb 09, 2021	BUY	$34.98 - $41.54 $6,786 - $8,058	194 Added 1.76%	11,246 $435,000
Q3 2020 Nov 12, 2020	BUY	$34.24 - $42.93 $41,430 - $51,945	1,210 Added 12.29%	11,052 $428,000
Q2 2020 Jul 27, 2020	BUY	$21.29 - $37.52 $31,424 - $55,379	1,476 Added 17.64%	9,842 $347,000
Q1 2020 May 13, 2020	BUY	$19.73 - $43.95 $15,823 - $35,247	802 Added 10.6%	8,366 $204,000
Q4 2019 Jan 22, 2020	SELL	$34.12 - $46.31 $27,227 - $36,955	-798 Reduced 9.54%	7,564 $328,000
Q3 2019 Oct 15, 2019	SELL	$30.88 - $42.48 $9,233 - $12,701	-299 Reduced 3.45%	8,362 $307,000
Q2 2019 Jul 19, 2019	BUY	$35.31 - $44.23 $10,663 - $13,357	302 Added 3.61%	8,661 $364,000
Q1 2019 May 10, 2019	BUY	$34.07 - $41.96 $23,883 - $29,413	701 Added 9.15%	8,359 $321,000
Q4 2018 Feb 13, 2019	SELL	$33.2 - $43.66 $16,533 - $21,742	-498 Reduced 6.11%	7,658 $266,000
Q3 2018 Nov 14, 2018	BUY	$42.77 - $46.36 $33,446 - $36,253	782 Added 10.6%	8,156 $349,000
Q1 2018 Apr 20, 2018	BUY	$48.01 - $57.91 $864 - $1,042	18 Added 0.24%	7,374 $370,000
Q4 2017 Feb 02, 2018	BUY	$50.92 - $55.68 $374,567 - $409,582	7,356	7,356 $376,000

Others Institutions Holding BWA

# of Institutions

686

Shares Held

216M

Call Options Held

964K

Put Options Held

591K

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About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $6.85B
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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