Sei Investments CO Borgwarner Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Borgwarner Inc stock. As of the latest transaction made, Sei Investments CO holds 2,188,593 shares of BWA stock, worth $69.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,188,593

Previous 2,217,195 1.29%

Holding current value

$69.8 Million

Previous $71.5 Million 11.08%

% of portfolio

0.11%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.19 - $36.75 $892,096 - $1.05 Million	-28,602 Reduced 1.29%	2,188,593 $79.4 Million
Q2 2024 Aug 13, 2024	BUY	$31.86 - $37.72 $10.3 Million - $12.2 Million	324,087 Added 17.12%	2,217,195 $71.5 Million
Q1 2024 May 07, 2024	BUY	$30.16 - $35.94 $1.28 Million - $1.52 Million	42,359 Added 2.29%	1,893,108 $65.8 Million
Q4 2023 Feb 14, 2024	BUY	$32.02 - $39.97 $6.93 Million - $8.65 Million	216,373 Added 13.24%	1,850,749 $66.3 Million
Q3 2023 Nov 14, 2023	BUY	$39.43 - $49.92 $8.37 Million - $10.6 Million	212,345 Added 14.93%	1,634,376 $66 Million
Q2 2023 Aug 11, 2023	SELL	$42.8 - $49.16 $2.47 Million - $2.83 Million	-57,625 Reduced 3.89%	1,422,031 $69.6 Million
Q1 2023 May 12, 2023	BUY	$40.26 - $50.81 $2.08 Million - $2.62 Million	51,661 Added 3.62%	1,479,656 $72.7 Million
Q4 2022 Feb 10, 2023	SELL	$32.66 - $42.79 $846,253 - $1.11 Million	-25,911 Reduced 1.78%	1,427,995 $57.5 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $40.02 $5.11 Million - $6.51 Million	162,763 Added 12.61%	1,453,906 $45.7 Million
Q2 2022 Aug 15, 2022	SELL	$32.95 - $40.32 $11.1 Million - $13.6 Million	-336,090 Reduced 20.65%	1,291,143 $43.1 Million
Q1 2022 May 13, 2022	SELL	$35.02 - $49.88 $13.1 Million - $18.7 Million	-374,852 Reduced 18.72%	1,627,233 $63.2 Million
Q4 2021 Feb 14, 2022	SELL	$41.96 - $48.55 $2.79 Million - $3.22 Million	-66,412 Reduced 3.21%	2,002,085 $90.3 Million
Q3 2021 Nov 12, 2021	BUY	$41.36 - $49.36 $71 Million - $84.7 Million	1,716,384 Added 487.45%	2,068,497 $89.4 Million
Q2 2021 Aug 06, 2021	SELL	$45.5 - $54.45 $312,721 - $374,234	-6,873 Reduced 1.91%	352,113 $17.1 Million
Q1 2021 May 12, 2021	BUY	$38.06 - $50.55 $3.85 Million - $5.11 Million	101,181 Added 39.25%	358,986 $16.5 Million
Q4 2020 Feb 08, 2021	BUY	$34.98 - $41.54 $1.12 Million - $1.33 Million	31,980 Added 14.16%	257,805 $10 Million
Q3 2020 Dec 04, 2020	SELL	$34.24 - $42.93 $194,551 - $243,928	-5,682 Reduced 2.45%	225,825 $8.79 Million
Q3 2020 Nov 06, 2020	SELL	$34.24 - $42.93 $8.37 Million - $10.5 Million	-244,461 Reduced 51.36%	231,507 $9.01 Million
Q2 2020 Aug 17, 2020	BUY	$21.29 - $37.52 $1.14 Million - $2.01 Million	53,703 Added 12.72%	475,968 $16.8 Million
Q2 2020 Aug 11, 2020	BUY	$21.29 - $37.52 $1.01 Million - $1.78 Million	47,364 Added 12.63%	422,265 $16.1 Million
Q1 2020 May 14, 2020	BUY	$19.73 - $43.95 $4.03 Million - $8.98 Million	204,302 Added 119.76%	374,901 $9.02 Million
Q4 2019 Feb 06, 2020	SELL	$34.12 - $46.31 $204,992 - $278,230	-6,008 Reduced 3.4%	170,599 $7.44 Million
Q3 2019 Nov 12, 2019	SELL	$30.88 - $42.48 $500,750 - $688,855	-16,216 Reduced 8.41%	176,607 $6.51 Million
Q2 2019 Aug 14, 2019	BUY	$35.31 - $44.23 $264,471 - $331,282	7,490 Added 4.04%	192,823 $8.16 Million
Q1 2019 May 15, 2019	BUY	$34.07 - $41.96 $866,127 - $1.07 Million	25,422 Added 15.9%	185,333 $7.17 Million
Q4 2018 Feb 13, 2019	SELL	$33.2 - $43.66 $738,168 - $970,736	-22,234 Reduced 12.21%	159,911 $6.7 Million
Q3 2018 Nov 08, 2018	BUY	$42.77 - $46.36 $2.23 Million - $2.42 Million	52,203 Added 40.17%	182,145 $7.83 Million
Q2 2018 Aug 03, 2018	BUY	$43.16 - $53.91 $4.24 Million - $5.3 Million	98,233 Added 309.8%	129,942 $5.61 Million
Q1 2018 May 11, 2018	SELL	$48.01 - $57.91 $7.18 Million - $8.66 Million	-149,468 Reduced 82.5%	31,709 $1.59 Million
Q4 2017 Feb 08, 2018	SELL	$50.92 - $55.68 $1.55 Million - $1.7 Million	-30,521 Reduced 14.42%	181,177 $9.61 Million
Q3 2017 Nov 06, 2017	BUY	$44.16 - $51.23 $9.35 Million - $10.8 Million	211,698	211,698 $8.81 Million

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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Sei Investments CO Borgwarner Inc Transaction History