Sg Americas Securities, LLC Borgwarner Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Borgwarner Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 30,430 shares of BWA stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,430

Previous 42,729 28.78%

Holding current value

$1.05 Million

Previous $1.38 Million 19.88%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$31.19 - $36.75 $383,605 - $451,988	-12,299 Reduced 28.78%	30,430 $1.1 Million
Q2 2024 Jul 12, 2024	BUY	$31.86 - $37.72 $506,032 - $599,106	15,883 Added 59.16%	42,729 $1.38 Million
Q1 2024 May 06, 2024	BUY	$30.16 - $35.94 $623,919 - $743,490	20,687 Added 335.88%	26,846 $933,000
Q4 2023 Jan 12, 2024	SELL	$32.02 - $39.97 $509,950 - $636,562	-15,926 Reduced 72.11%	6,159 $221,000
Q3 2023 Oct 13, 2023	SELL	$39.43 - $49.92 $376,714 - $476,935	-9,554 Reduced 30.2%	22,085 $892,000
Q2 2023 Jul 10, 2023	BUY	$42.8 - $49.16 $953,327 - $1.09 Million	22,274 Added 237.84%	31,639 $1.55 Million
Q1 2023 Apr 28, 2023	SELL	$40.26 - $50.81 $80,479 - $101,569	-1,999 Reduced 17.59%	9,365 $460,000
Q4 2022 Feb 02, 2023	SELL	$32.66 - $42.79 $378,366 - $495,722	-11,585 Reduced 50.48%	11,364 $457,000
Q3 2022 Oct 31, 2022	SELL	$31.4 - $40.02 $602,754 - $768,223	-19,196 Reduced 45.55%	22,949 $721,000
Q2 2022 Jul 29, 2022	BUY	$32.95 - $40.32 $1.11 Million - $1.36 Million	33,805 Added 405.34%	42,145 $1.41 Million
Q1 2022 Apr 29, 2022	SELL	$35.02 - $49.88 $377,690 - $537,955	-10,785 Reduced 56.39%	8,340 $324,000
Q4 2021 Feb 07, 2022	SELL	$41.96 - $48.55 $1.78 Million - $2.06 Million	-42,387 Reduced 68.91%	19,125 $862,000
Q3 2021 Nov 01, 2021	SELL	$41.36 - $49.36 $108,487 - $129,471	-2,623 Reduced 4.09%	61,512 $2.66 Million
Q2 2021 Aug 12, 2021	BUY	$45.5 - $54.45 $2.49 Million - $2.98 Million	54,752 Added 583.52%	64,135 $3.11 Million
Q1 2021 May 13, 2021	SELL	$38.06 - $50.55 $459,955 - $610,896	-12,085 Reduced 56.29%	9,383 $435,000
Q4 2020 Feb 04, 2021	SELL	$34.98 - $41.54 $1.74 Million - $2.07 Million	-49,726 Reduced 69.85%	21,468 $830,000
Q3 2020 Nov 09, 2020	BUY	$34.24 - $42.93 $2.22 Million - $2.78 Million	64,814 Added 1015.89%	71,194 $2.76 Million
Q2 2020 Jul 20, 2020	SELL	$21.29 - $37.52 $1.21 Million - $2.13 Million	-56,864 Reduced 89.91%	6,380 $225,000
Q1 2020 Apr 30, 2020	BUY	$19.73 - $43.95 $899,885 - $2 Million	45,610 Added 258.65%	63,244 $1.54 Million
Q4 2019 Jan 28, 2020	SELL	$34.12 - $46.31 $2.16 Million - $2.93 Million	-63,202 Reduced 78.19%	17,634 $765,000
Q3 2019 Nov 04, 2019	BUY	$30.88 - $42.48 $1.58 Million - $2.17 Million	51,080 Added 171.66%	80,836 $2.97 Million
Q2 2019 Jul 29, 2019	BUY	$35.31 - $44.23 $190,815 - $239,018	5,404 Added 22.19%	29,756 $1.25 Million
Q1 2019 Apr 29, 2019	SELL	$34.07 - $41.96 $2.01 Million - $2.48 Million	-59,108 Reduced 70.82%	24,352 $935,000
Q4 2018 Feb 01, 2019	SELL	$33.2 - $43.66 $3.15 Million - $4.14 Million	-94,842 Reduced 53.19%	83,460 $2.9 Million
Q3 2018 Nov 06, 2018	BUY	$42.77 - $46.36 $4.01 Million - $4.35 Million	93,765 Added 110.92%	178,302 $7.63 Million
Q2 2018 Aug 07, 2018	BUY	$43.16 - $53.91 $205,398 - $256,557	4,759 Added 5.97%	84,537 $3.65 Million
Q1 2018 May 03, 2018	BUY	$48.01 - $57.91 $1.89 Million - $2.28 Million	39,363 Added 97.4%	79,778 $4.01 Million
Q4 2017 Jan 24, 2018	SELL	$50.92 - $55.68 $1.52 Million - $1.66 Million	-29,761 Reduced 42.41%	40,415 $2.07 Million
Q3 2017 Nov 07, 2017	BUY	$44.16 - $51.23 $3.1 Million - $3.6 Million	70,176	70,176 $3.6 Million

Others Institutions Holding BWA

# of Institutions

679

Shares Held

218M

Call Options Held

1.06M

Put Options Held

1.12M

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $8.06B
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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Sg Americas Securities, LLC Borgwarner Inc Transaction History