State Of Tennessee, Treasury Department Borgwarner Inc Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Borgwarner Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 60,076 shares of BWA stock, worth $1.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,076

Previous 61,241 1.9%

Holding current value

$1.77 Million

Previous $1.97 Million 10.39%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.19 - $36.75 $36,336 - $42,813	-1,165 Reduced 1.9%	60,076 $2.18 Million
Q2 2024 Aug 13, 2024	SELL	$31.86 - $37.72 $87,710 - $103,843	-2,753 Reduced 4.3%	61,241 $1.97 Million
Q1 2024 May 14, 2024	BUY	$30.16 - $35.94 $831,571 - $990,937	27,572 Added 75.7%	63,994 $2.22 Million
Q4 2023 Feb 14, 2024	SELL	$32.02 - $39.97 $1.72 Million - $2.15 Million	-53,723 Reduced 59.6%	36,422 $1.31 Million
Q2 2023 Aug 15, 2023	SELL	$42.8 - $49.16 $11 Million - $12.7 Million	-257,380 Reduced 74.06%	90,145 $4.41 Million
Q1 2023 May 12, 2023	BUY	$40.26 - $50.81 $10.7 Million - $13.5 Million	266,051 Added 326.55%	347,525 $17.1 Million
Q4 2022 Feb 15, 2023	SELL	$32.66 - $42.79 $93,113 - $121,994	-2,851 Reduced 3.38%	81,474 $3.28 Million
Q3 2022 Jan 26, 2023	BUY	$31.4 - $40.02 $1.43 Million - $1.83 Million	45,645 Added 118.01%	84,325 $2.65 Million
Q1 2022 May 11, 2022	SELL	$35.02 - $49.88 $43,144 - $61,452	-1,232 Reduced 3.09%	38,680 $1.51 Million
Q4 2021 Feb 15, 2022	SELL	$41.96 - $48.55 $25,721 - $29,761	-613 Reduced 1.51%	39,912 $1.8 Million
Q3 2021 Nov 12, 2021	SELL	$41.36 - $49.36 $11.2 Million - $13.3 Million	-269,859 Reduced 86.94%	40,525 $1.75 Million
Q2 2021 Aug 11, 2021	SELL	$45.5 - $54.45 $1.46 Million - $1.75 Million	-32,118 Reduced 9.38%	310,384 $15.1 Million
Q1 2021 May 10, 2021	BUY	$38.06 - $50.55 $11.4 Million - $15.1 Million	298,618 Added 680.47%	342,502 $15.9 Million
Q4 2020 Feb 09, 2021	SELL	$34.98 - $41.54 $1.98 Million - $2.35 Million	-56,637 Reduced 56.34%	43,884 $1.7 Million
Q3 2020 Nov 16, 2020	BUY	$34.24 - $42.93 $1.98 Million - $2.49 Million	57,897 Added 135.83%	100,521 $3.89 Million
Q2 2020 Aug 13, 2020	SELL	$21.29 - $37.52 $126,143 - $222,306	-5,925 Reduced 12.2%	42,624 $1.51 Million
Q1 2020 May 28, 2020	BUY	$19.73 - $43.95 $957,871 - $2.13 Million	48,549 New	48,549 $1.18 Million
Q1 2020 May 15, 2020	SELL	$19.73 - $43.95 $2.31 Million - $5.15 Million	-117,078 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$34.12 - $46.31 $2.25 Million - $3.05 Million	65,827 Added 128.44%	117,078 $5.08 Million
Q3 2019 Oct 30, 2019	SELL	$30.88 - $42.48 $3.75 Million - $5.16 Million	-121,510 Reduced 70.33%	51,251 $1.88 Million
Q2 2019 Aug 12, 2019	BUY	$35.31 - $44.23 $4.27 Million - $5.34 Million	120,791 Added 232.42%	172,761 $7.25 Million
Q1 2019 May 13, 2019	SELL	$34.07 - $41.96 $68,208 - $84,003	-2,002 Reduced 3.71%	51,970 $2 Million
Q4 2018 Feb 11, 2019	BUY	$33.2 - $43.66 $243,920 - $320,770	7,347 Added 15.76%	53,972 $1.88 Million
Q3 2018 Nov 13, 2018	SELL	$42.77 - $46.36 $38,450 - $41,677	-899 Reduced 1.89%	46,625 $2 Million
Q2 2018 Aug 14, 2018	SELL	$43.16 - $53.91 $5.18 Million - $6.47 Million	-120,000 Reduced 71.63%	47,524 $2.05 Million
Q1 2018 May 11, 2018	BUY	$48.01 - $57.91 $440,443 - $531,266	9,174 Added 5.79%	167,524 $8.42 Million
Q4 2017 Feb 12, 2018	BUY	$50.92 - $55.68 $3.6 Million - $3.94 Million	70,695 Added 80.65%	158,350 $8.09 Million
Q3 2017 Nov 01, 2017	BUY	$44.16 - $51.23 $3.87 Million - $4.49 Million	87,655	87,655 $4.49 Million

Others Institutions Holding BWA

# of Institutions

660

Shares Held

212M

Call Options Held

1.2M

Put Options Held

548K

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $6.89B
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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State Of Tennessee, Treasury Department Borgwarner Inc Transaction History