Spectrum Asset Management, Inc. Borgwarner Inc Transaction History

Spectrum Asset Management, Inc.

$237 Million
Q3 2024

A detailed history of Spectrum Asset Management, Inc. transactions in Borgwarner Inc stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 59,457 shares of BWA stock, worth $1.9 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

59,457

Previous 59,141 0.53%

Holding current value

$1.9 Million

Previous $1.91 Million 13.17%

% of portfolio

0.91%

Previous 0.9%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$31.19 - $36.75 $9,856 - $11,613	316 Added 0.53%	59,457 $2.16 Million
Q2 2024 Jul 12, 2024	BUY	$31.86 - $37.72 $2,962 - $3,507	93 Added 0.16%	59,141 $1.91 Million
Q1 2024 Apr 23, 2024	SELL	$30.16 - $35.94 $60,018 - $71,520	-1,990 Reduced 3.26%	59,048 $2.05 Million
Q4 2023 Jan 24, 2024	BUY	$32.02 - $39.97 $245,593 - $306,569	7,670 Added 14.37%	61,038 $2.19 Million
Q3 2023 Oct 18, 2023	SELL	$39.43 - $49.92 $21,292 - $26,956	-540 Reduced 1.0%	53,368 $2.15 Million
Q2 2023 Aug 02, 2023	SELL	$42.8 - $49.16 $200,175 - $229,921	-4,677 Reduced 7.98%	53,908 $2.64 Million
Q1 2023 Apr 14, 2023	BUY	$40.26 - $50.81 $28,182 - $35,567	700 Added 1.21%	58,585 $2.88 Million
Q4 2022 Jan 26, 2023	BUY	$32.66 - $42.79 $25,964 - $34,018	795 Added 1.39%	57,885 $0
Q3 2022 Oct 25, 2022	BUY	$31.4 - $40.02 $1.25 Million - $1.59 Million	39,650 Added 227.35%	57,090 $1.79 Million
Q2 2022 Jul 14, 2022	SELL	$32.95 - $40.32 $1.41 Million - $1.73 Million	-42,795 Reduced 71.05%	17,440 $582,000
Q1 2022 Apr 28, 2022	SELL	$35.02 - $49.88 $694,971 - $989,868	-19,845 Reduced 24.78%	60,235 $2.34 Million
Q4 2021 Feb 14, 2022	BUY	$41.96 - $48.55 $3.36 Million - $3.89 Million	80,080 New	80,080 $3.61 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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Spectrum Asset Management, Inc. Borgwarner Inc Transaction History