Sprucegrove Investment Management LTD Borgwarner Inc Transaction History

Sprucegrove Investment Management LTD

$1.47 Billion
Q3 2024

A detailed history of Sprucegrove Investment Management LTD transactions in Borgwarner Inc stock. As of the latest transaction made, Sprucegrove Investment Management LTD holds 622,427 shares of BWA stock, worth $21.9 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

622,427

Previous 623,627 0.19%

Holding current value

$21.9 Million

Previous $20.1 Million 12.32%

% of portfolio

1.54%

Previous 1.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$31.19 - $36.75 $37,428 - $44,100	-1,200 Reduced 0.19%	622,427 $22.6 Million
Q2 2024 Aug 12, 2024	BUY	$31.86 - $37.72 $261,252 - $309,304	8,200 Added 1.33%	623,627 $20.1 Million
Q1 2024 May 13, 2024	BUY	$30.16 - $35.94 $6.92 Million - $8.25 Million	229,600 Added 59.51%	615,427 $21.4 Million
Q4 2023 Jan 29, 2024	BUY	$32.02 - $39.97 $646,804 - $807,394	20,200 Added 5.52%	385,827 $13.8 Million
Q3 2023 Nov 13, 2023	SELL	$39.43 - $49.92 $705,520 - $893,218	-17,893 Reduced 4.67%	365,627 $14.8 Million
Q2 2023 Aug 11, 2023	SELL	$42.8 - $49.16 $2.99 Million - $3.43 Million	-69,780 Reduced 15.39%	383,520 $18.8 Million
Q1 2023 May 10, 2023	SELL	$40.26 - $50.81 $909,876 - $1.15 Million	-22,600 Reduced 4.75%	453,300 $22.3 Million
Q4 2022 Feb 08, 2023	SELL	$32.66 - $42.79 $4.67 Million - $6.12 Million	-143,000 Reduced 23.11%	475,900 $19.2 Million
Q3 2022 Nov 09, 2022	SELL	$31.4 - $40.02 $8.67 Million - $11 Million	-276,000 Reduced 30.84%	618,900 $19.4 Million
Q2 2022 Aug 11, 2022	SELL	$32.95 - $40.32 $20.8 Million - $25.5 Million	-632,200 Reduced 41.4%	894,900 $29.9 Million
Q1 2022 May 16, 2022	SELL	$35.02 - $49.88 $24.1 Million - $34.4 Million	-689,400 Reduced 31.1%	1,527,100 $59.4 Million
Q4 2021 Feb 10, 2022	SELL	$41.96 - $48.55 $9.81 Million - $11.4 Million	-233,800 Reduced 9.54%	2,216,500 $99.9 Million
Q3 2021 Nov 08, 2021	BUY	$41.36 - $49.36 $4.33 Million - $5.17 Million	104,800 Added 4.47%	2,450,300 $106 Million
Q2 2021 Aug 10, 2021	SELL	$45.5 - $54.45 $1.82 Million - $2.18 Million	-40,100 Reduced 1.68%	2,345,500 $114 Million
Q1 2021 May 12, 2021	BUY	$38.06 - $50.55 $608,960 - $808,800	16,000 Added 0.68%	2,385,600 $111 Million
Q4 2020 Feb 05, 2021	BUY	$34.98 - $41.54 $48.6 Million - $57.7 Million	1,388,500 Added 141.52%	2,369,600 $91.6 Million
Q3 2020 Nov 12, 2020	BUY	$34.24 - $42.93 $13.5 Million - $16.9 Million	394,300 Added 67.19%	981,100 $38 Million
Q2 2020 Aug 13, 2020	SELL	$21.29 - $37.52 $4.1 Million - $7.23 Million	-192,800 Reduced 24.73%	586,800 $20.7 Million
Q1 2020 May 15, 2020	BUY	$19.73 - $43.95 $3.41 Million - $7.59 Million	172,700 Added 28.46%	779,600 $19 Million
Q4 2019 Feb 14, 2020	BUY	$34.12 - $46.31 $4.23 Million - $5.75 Million	124,062 Added 25.69%	606,900 $26.3 Million
Q3 2019 Nov 12, 2019	BUY	$30.88 - $42.48 $5.32 Million - $7.32 Million	172,238 Added 55.45%	482,838 $17.7 Million
Q2 2019 Aug 12, 2019	BUY	$35.31 - $44.23 $3.06 Million - $3.83 Million	86,600 Added 38.66%	310,600 $13 Million
Q1 2019 May 07, 2019	BUY	$34.07 - $41.96 $3.75 Million - $4.62 Million	110,200 Added 96.84%	224,000 $8.6 Million
Q4 2018 Feb 08, 2019	BUY	$33.2 - $43.66 $3.78 Million - $4.97 Million	113,800 New	113,800 $3.95 Million

Others Institutions Holding BWA

# of Institutions

658

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 $8.24B
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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Sprucegrove Investment Management LTD Borgwarner Inc Transaction History