Sentry Investment Management LLC Borgwarner Inc Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Borgwarner Inc stock. As of the latest transaction made, Sentry Investment Management LLC holds 1,003 shares of BWA stock, worth $31,975. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,003

Previous 1,003 -0.0%

Holding current value

$31,975

Previous $32,000 12.5%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$31.86 - $37.72 $31,955 - $37,833	1,003 New	1,003 $32,000
Q3 2023 Nov 03, 2023	SELL	$39.43 - $49.92 $5,165 - $6,539	-131 Reduced 8.66%	1,381 $56,000
Q2 2022 Aug 02, 2022	SELL	$32.95 - $40.32 $9,687 - $11,854	-294 Reduced 16.28%	1,512 $50,000
Q1 2022 May 09, 2022	BUY	$35.02 - $49.88 $59,393 - $84,596	1,696 Added 1541.82%	1,806 $70,000
Q3 2021 Nov 03, 2021	SELL	$41.36 - $49.36 $661 - $789	-16 Reduced 12.7%	110 $5,000
Q2 2021 Aug 04, 2021	SELL	$45.5 - $54.45 $80,990 - $96,921	-1,780 Reduced 93.39%	126 $6,000
Q1 2021 Apr 21, 2021	SELL	$38.06 - $50.55 $346,460 - $460,156	-9,103 Reduced 82.69%	1,906 $88,000
Q2 2020 Aug 07, 2020	BUY	$21.29 - $37.52 $234,381 - $413,057	11,009 New	11,009 $389,000
Q3 2019 Nov 08, 2019	SELL	$30.88 - $42.48 $147,235 - $202,544	-4,768 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$35.31 - $44.23 $245,404 - $307,398	-6,950 Reduced 59.31%	4,768 $200,000
Q1 2019 May 08, 2019	SELL	$34.07 - $41.96 $35,432 - $43,638	-1,040 Reduced 8.15%	11,718 $450,000
Q4 2018 Feb 11, 2019	SELL	$33.2 - $43.66 $11,088 - $14,582	-334 Reduced 2.55%	12,758 $443,000
Q2 2018 Aug 10, 2018	SELL	$43.16 - $53.91 $62,970 - $78,654	-1,459 Reduced 10.03%	13,092 $565,000
Q1 2018 May 02, 2018	BUY	$48.01 - $57.91 $103,317 - $124,622	2,152 Added 17.36%	14,551 $731,000
Q4 2017 Feb 07, 2018	SELL	$50.92 - $55.68 $57,081 - $62,417	-1,121 Reduced 8.29%	12,399 $633,000
Q2 2017 Aug 21, 2017	BUY	N/A	13,520	13,520 $573,000

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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Sentry Investment Management LLC Borgwarner Inc Transaction History