Silvercrest Asset Management Group LLC Borgwarner Inc Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

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 2,255,067 shares of BWA stock, worth $71.9 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

2,255,067

Previous 1,957,401 15.21%

Holding current value

$71.9 Million

Previous $63.1 Million 29.64%

% of portfolio

0.57%

Previous 0.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Silvercrest Asset Management Group LLC Borgwarner Inc Transaction History