Shell Asset Management CO Borgwarner Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Borgwarner Inc stock. As of the latest transaction made, Shell Asset Management CO holds 10,224 shares of BWA stock, worth $325,941. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,224

Previous 5,376 90.18%

Holding current value

$325,941

Previous $173,000 114.45%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$31.19 - $36.75 $151,209 - $178,164	4,848 Added 90.18%	10,224 $371,000
Q1 2024 Jul 31, 2024	SELL	$30.16 - $35.94 $900,788 - $1.07 Million	-29,867 Reduced 84.75%	5,376 $173,000
Q1 2024 May 14, 2024	BUY	$30.16 - $35.94 $634,898 - $756,572	21,051 Added 148.33%	35,243 $1.22 Million
Q4 2023 Feb 14, 2024	SELL	$32.02 - $39.97 $125,294 - $156,402	-3,913 Reduced 21.61%	14,192 $509,000
Q3 2023 Nov 08, 2023	SELL	$39.43 - $49.92 $16,284 - $20,616	-413 Reduced 2.23%	18,105 $731,000
Q2 2023 Jul 28, 2023	BUY	$42.8 - $49.16 $792,570 - $910,344	18,518 New	18,518 $906,000
Q3 2021 Nov 04, 2021	SELL	$41.36 - $49.36 $47,646 - $56,862	-1,152 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$45.5 - $54.45 $26,299 - $31,472	-578 Reduced 33.41%	1,152 $56,000
Q2 2020 Aug 10, 2020	SELL	$21.29 - $37.52 $249,071 - $438,946	-11,699 Reduced 87.12%	1,730 $61,000
Q4 2019 Feb 13, 2020	BUY	$34.12 - $46.31 $13,306 - $18,060	390 Added 2.99%	13,429 $583,000
Q2 2019 Aug 12, 2019	SELL	$35.31 - $44.23 $100,033 - $125,303	-2,833 Reduced 17.85%	13,039 $547,000
Q1 2019 May 09, 2019	BUY	$34.07 - $41.96 $108,785 - $133,978	3,193 Added 25.18%	15,872 $610,000
Q4 2018 Feb 13, 2019	SELL	$33.2 - $43.66 $78,584 - $103,343	-2,367 Reduced 15.73%	12,679 $440,000
Q2 2018 Aug 10, 2018	SELL	$43.16 - $53.91 $17,134 - $21,402	-397 Reduced 2.57%	15,046 $649,000
Q1 2018 May 14, 2018	SELL	$48.01 - $57.91 $193,624 - $233,551	-4,033 Reduced 20.71%	15,443 $776,000
Q4 2017 Feb 09, 2018	SELL	$50.92 - $55.68 $2.47 Million - $2.7 Million	-48,412 Reduced 71.31%	19,476 $995,000
Q3 2017 Oct 20, 2017	BUY	$44.16 - $51.23 $3 Million - $3.48 Million	67,888 New	67,888 $3.48 Million
Q3 2017 Oct 18, 2017	SELL	$44.16 - $51.23 $3.06 Million - $3.55 Million	-69,316 Closed	0 $0
Q1 2017 Oct 20, 2017	BUY	N/A	298 Added 0.43%	69,316 $2.9 Million
Q4 2016 Oct 20, 2017	BUY	N/A	333 Added 0.48%	69,018 $2.72 Million
Q3 2016 Oct 20, 2017	BUY	N/A	68,685	68,685 $2.42 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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Shell Asset Management CO Borgwarner Inc Transaction History