Shufro Rose & CO LLC Borgwarner Inc Transaction History

Shufro Rose & CO LLC

$1.22 Billion
Q2 2024

A detailed history of Shufro Rose & CO LLC transactions in Borgwarner Inc stock. As of the latest transaction made, Shufro Rose & CO LLC holds 367,951 shares of BWA stock, worth $12.8 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

367,951

Previous 364,929 0.83%

Holding current value

$12.8 Million

Previous $12.7 Million 6.43%

% of portfolio

0.97%

Previous 1.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$31.86 - $37.72 $96,280 - $113,989	3,022 Added 0.83%	367,951 $11.9 Million
Q1 2024 May 08, 2024	BUY	$30.16 - $35.94 $412,438 - $491,479	13,675 Added 3.89%	364,929 $12.7 Million
Q4 2023 Feb 05, 2024	SELL	$32.02 - $39.97 $41,658 - $52,000	-1,301 Reduced 0.37%	351,254 $12.6 Million
Q3 2023 Oct 25, 2023	BUY	$39.43 - $49.92 $490,509 - $621,004	12,440 Added 3.66%	352,555 $14.2 Million
Q2 2023 Aug 02, 2023	BUY	$42.8 - $49.16 $3.75 Million - $4.31 Million	87,627 Added 34.71%	340,115 $16.6 Million
Q1 2023 Apr 19, 2023	SELL	$40.26 - $50.81 $132,254 - $166,910	-3,285 Reduced 1.28%	252,488 $12.4 Million
Q4 2022 Jan 25, 2023	SELL	$32.66 - $42.79 $9,667 - $12,665	-296 Reduced 0.12%	255,773 $0
Q3 2022 Oct 24, 2022	SELL	$31.4 - $40.02 $406,064 - $517,538	-12,932 Reduced 4.81%	256,069 $8.04 Million
Q2 2022 Jul 22, 2022	SELL	$32.95 - $40.32 $175,854 - $215,187	-5,337 Reduced 1.95%	269,001 $8.98 Million
Q1 2022 May 09, 2022	SELL	$35.02 - $49.88 $54,876 - $78,161	-1,567 Reduced 0.57%	274,338 $10.7 Million
Q4 2021 Jan 27, 2022	SELL	$41.96 - $48.55 $196,708 - $227,602	-4,688 Reduced 1.67%	275,905 $12.4 Million
Q3 2021 Nov 05, 2021	SELL	$41.36 - $49.36 $276,284 - $329,724	-6,680 Reduced 2.33%	280,593 $12.1 Million
Q2 2021 Jul 28, 2021	SELL	$45.5 - $54.45 $4.08 Million - $4.89 Million	-89,776 Reduced 23.81%	287,273 $13.9 Million
Q1 2021 Apr 28, 2021	SELL	$38.06 - $50.55 $1.24 Million - $1.65 Million	-32,670 Reduced 7.97%	377,049 $17.5 Million
Q4 2020 Feb 03, 2021	SELL	$34.98 - $41.54 $914,202 - $1.09 Million	-26,135 Reduced 6.0%	409,719 $15.8 Million
Q3 2020 Oct 27, 2020	SELL	$34.24 - $42.93 $385,919 - $483,864	-11,271 Reduced 2.52%	435,854 $16.9 Million
Q2 2020 Aug 06, 2020	SELL	$21.29 - $37.52 $122,012 - $215,027	-5,731 Reduced 1.27%	447,125 $15.8 Million
Q1 2020 Apr 22, 2020	SELL	$19.73 - $43.95 $192,347 - $428,468	-9,749 Reduced 2.11%	452,856 $11 Million
Q4 2019 Jan 28, 2020	BUY	$34.12 - $46.31 $690,418 - $937,082	20,235 Added 4.57%	462,605 $20.1 Million
Q3 2019 Oct 30, 2019	BUY	$30.88 - $42.48 $674,388 - $927,720	21,839 Added 5.19%	442,370 $16.2 Million
Q2 2019 Jul 24, 2019	BUY	$35.31 - $44.23 $505,533 - $633,240	14,317 Added 3.52%	420,531 $17.7 Million
Q1 2019 May 03, 2019	BUY	$34.07 - $41.96 $2.26 Million - $2.79 Million	66,402 Added 19.54%	406,214 $15.6 Million
Q4 2018 Feb 01, 2019	BUY	$33.2 - $43.66 $717,850 - $944,016	21,622 Added 6.8%	339,812 $11.8 Million
Q3 2018 Oct 26, 2018	BUY	$42.77 - $46.36 $63,085 - $68,381	1,475 Added 0.47%	318,190 $13.6 Million
Q2 2018 Jul 27, 2018	BUY	$43.16 - $53.91 $13 Million - $16.3 Million	301,630 Added 1999.54%	316,715 $13.7 Million
Q3 2017 Nov 13, 2017	BUY	$44.16 - $51.23 $666,153 - $772,804	15,085	15,085 $773,000

Others Institutions Holding BWA

# of Institutions

683

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 $8.16B
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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Shufro Rose & CO LLC Borgwarner Inc Transaction History