Silvercrest Asset Management Group LLC Borgwarner Inc Transaction History

Silvercrest Asset Management Group LLC

  • $13.6 Billion
  • Q1 2025

A detailed history of Silvercrest Asset Management Group LLC transactions in Borgwarner Inc stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 2,630,979 shares of BWA stock, worth $85.8 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
2,630,979
Previous 2,439,068 7.87%
Holding current value
$85.8 Million
Previous $77.5 Million 2.79%
% of portfolio
0.55%
Previous 0.53%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$27.78 - $32.9 $5.33 Million - $6.31 Million
191,911 Added 7.87%
2,630,979 $75.4 Million
Q4 2024

Feb 14, 2025
BUY
$31.48 - $35.49 $5.79 Million - $6.53 Million
184,001 Added 8.16%
2,439,068 $77.5 Million
Q3 2024

Nov 14, 2024
BUY
$31.19 - $36.75 $9.28 Million - $10.9 Million
297,666 Added 15.21%
2,255,067 $81.8 Million
Q2 2024

Aug 14, 2024
SELL
$31.86 - $37.72 $62.4 Million - $73.8 Million
-1,957,401 Reduced 50.0%
1,957,401 $63.1 Million
Q2 2024

Aug 14, 2024
BUY
$31.86 - $37.72 $60.9 Million - $72.1 Million
1,910,379 Added 95.31%
3,914,802 $126 Million
Q1 2024

May 15, 2024
BUY
$30.16 - $35.94 $4.8 Million - $5.72 Million
159,271 Added 8.63%
2,004,423 $69.6 Million
Q4 2023

Feb 14, 2024
SELL
$32.02 - $39.97 $3.38 Million - $4.22 Million
-105,648 Reduced 5.42%
1,845,152 $66.1 Million
Q3 2023

Nov 14, 2023
SELL
$39.43 - $49.92 $1.93 Million - $2.44 Million
-48,879 Reduced 2.44%
1,950,800 $78.8 Million
Q2 2023

Aug 14, 2023
SELL
$42.8 - $49.16 $11.7 Million - $13.5 Million
-274,278 Reduced 12.06%
1,999,679 $97.8 Million
Q1 2023

May 15, 2023
SELL
$40.26 - $50.81 $2.16 Million - $2.73 Million
-53,654 Reduced 2.31%
2,273,957 $112 Million
Q4 2022

Feb 14, 2023
BUY
$32.66 - $42.79 $169,734 - $222,379
5,197 Added 0.22%
2,327,611 $93.7 Million
Q3 2022

Nov 14, 2022
BUY
$31.4 - $40.02 $248,154 - $316,278
7,903 Added 0.34%
2,322,414 $72.9 Million
Q2 2022

Aug 15, 2022
SELL
$32.95 - $40.32 $1.65 Million - $2.02 Million
-50,217 Reduced 2.12%
2,314,511 $77.2 Million
Q1 2022

May 16, 2022
BUY
$35.02 - $49.88 $11.9 Million - $16.9 Million
339,103 Added 16.74%
2,364,728 $92 Million
Q4 2021

Feb 14, 2022
BUY
$41.96 - $48.55 $3.42 Million - $3.95 Million
81,435 Added 4.19%
2,025,625 $91.2 Million
Q3 2021

Nov 15, 2021
SELL
$41.36 - $49.36 $392,051 - $467,883
-9,479 Reduced 0.49%
1,944,190 $84 Million
Q2 2021

Aug 16, 2021
SELL
$45.5 - $54.45 $429,520 - $514,008
-9,440 Reduced 0.48%
1,953,669 $94.8 Million
Q1 2021

May 17, 2021
BUY
$38.06 - $50.55 $3.01 Million - $3.99 Million
79,029 Added 4.19%
1,963,109 $91 Million
Q4 2020

Feb 16, 2021
BUY
$34.98 - $41.54 $17.3 Million - $20.6 Million
495,892 Added 35.72%
1,884,080 $72.8 Million
Q3 2020

Nov 16, 2020
BUY
$34.24 - $42.93 $764,510 - $958,541
22,328 Added 1.63%
1,388,188 $53.8 Million
Q2 2020

Aug 14, 2020
BUY
$21.29 - $37.52 $1.91 Million - $3.36 Million
89,588 Added 7.02%
1,365,860 $48.2 Million
Q1 2020

May 15, 2020
BUY
$19.73 - $43.95 $4.52 Million - $10.1 Million
228,902 Added 21.85%
1,276,272 $31.1 Million
Q4 2019

Feb 14, 2020
SELL
$34.12 - $46.31 $829,559 - $1.13 Million
-24,313 Reduced 2.27%
1,047,370 $45.4 Million
Q3 2019

Nov 14, 2019
BUY
$30.88 - $42.48 $2.35 Million - $3.23 Million
76,099 Added 7.64%
1,071,683 $39.3 Million
Q2 2019

Aug 14, 2019
BUY
$35.31 - $44.23 $3.35 Million - $4.19 Million
94,780 Added 10.52%
995,584 $41.8 Million
Q1 2019

May 15, 2019
BUY
$34.07 - $41.96 $1.99 Million - $2.45 Million
58,482 Added 6.94%
900,804 $34.6 Million
Q4 2018

Feb 14, 2019
SELL
$33.2 - $43.66 $991,684 - $1.3 Million
-29,870 Reduced 3.42%
842,322 $29.3 Million
Q3 2018

Nov 14, 2018
BUY
$42.77 - $46.36 $879,051 - $952,837
20,553 Added 2.41%
872,192 $37.3 Million
Q2 2018

Aug 14, 2018
BUY
$43.16 - $53.91 $431,427 - $538,884
9,996 Added 1.19%
851,639 $36.8 Million
Q1 2018

May 15, 2018
BUY
$48.01 - $57.91 $923,568 - $1.11 Million
19,237 Added 2.34%
841,643 $42.3 Million
Q4 2017

Feb 14, 2018
BUY
$50.92 - $55.68 $682,888 - $746,724
13,411 Added 1.66%
822,406 $42 Million
Q3 2017

Nov 14, 2017
BUY
$44.16 - $51.23 $35.7 Million - $41.4 Million
808,995
808,995 $41.4 Million

Others Institutions Holding BWA

# of Institutions
640
Shares Held
201M
Call Options Held
877K
Put Options Held
1.17M
View Full List

About BORGWARNER INC

BWA Quotes by TradingView
  • Ticker BWA
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 234,154,000
  • Market Cap $7.64B
  • 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...
More about BWA
Track This Portfolio

Track Silvercrest Asset Management Group LLC Portfolio

Follow Silvercrest Asset Management Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Silvercrest Asset Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silvercrest Asset Management Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email