State Street Corp Borgwarner Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Borgwarner Inc stock. As of the latest transaction made, State Street Corp holds 8,306,223 shares of BWA stock, worth $285 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,306,223

Previous 8,426,427 1.43%

Holding current value

$285 Million

Previous $272 Million 10.93%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.19 - $36.75 $3.75 Million - $4.42 Million	-120,204 Reduced 1.43%	8,306,223 $301 Million
Q2 2024 Aug 14, 2024	SELL	$31.86 - $37.72 $43.5 Million - $51.5 Million	-1,364,590 Reduced 13.94%	8,426,427 $272 Million
Q1 2024 May 15, 2024	SELL	$30.16 - $35.94 $25.8 Million - $30.8 Million	-856,474 Reduced 8.04%	9,791,017 $340 Million
Q4 2023 Feb 14, 2024	SELL	$32.02 - $39.97 $313,411 - $391,226	-9,788 Reduced 0.09%	10,647,491 $382 Million
Q3 2023 Nov 14, 2023	BUY	$39.43 - $49.92 $8.2 Million - $10.4 Million	207,975 Added 1.99%	10,657,279 $430 Million
Q2 2023 Aug 14, 2023	BUY	$42.8 - $49.16 $15.3 Million - $17.6 Million	357,259 Added 3.54%	10,449,304 $511 Million
Q1 2023 May 15, 2023	BUY	$40.26 - $50.81 $11.1 Million - $14.1 Million	276,554 Added 2.82%	10,092,045 $496 Million
Q4 2022 Feb 14, 2023	SELL	$32.66 - $42.79 $32 - $42	-1 Reduced -0.0%	9,815,491 $395 Million
Q3 2022 Nov 15, 2022	BUY	$31.4 - $40.02 $1.59 Million - $2.03 Million	50,791 Added 0.52%	9,815,492 $308 Million
Q2 2022 Aug 15, 2022	SELL	$32.95 - $40.32 $12.3 Million - $15.1 Million	-373,615 Reduced 3.69%	9,764,701 $326 Million
Q1 2022 May 16, 2022	SELL	$35.02 - $49.88 $3.81 Million - $5.42 Million	-108,726 Reduced 1.06%	10,138,316 $394 Million
Q4 2021 Feb 14, 2022	BUY	$41.96 - $48.55 $15.5 Million - $17.9 Million	369,492 Added 3.74%	10,247,042 $462 Million
Q3 2021 Nov 15, 2021	BUY	$41.36 - $49.36 $730,334 - $871,598	17,658 Added 0.18%	9,877,550 $427 Million
Q2 2021 Aug 16, 2021	SELL	$45.5 - $54.45 $16.1 Million - $19.3 Million	-353,656 Reduced 3.46%	9,859,892 $479 Million
Q1 2021 May 17, 2021	SELL	$38.06 - $50.55 $12.9 Million - $17.1 Million	-338,626 Reduced 3.21%	10,213,548 $474 Million
Q4 2020 Feb 16, 2021	BUY	$34.98 - $41.54 $32.9 Million - $39.1 Million	940,752 Added 9.79%	10,552,174 $408 Million
Q3 2020 Nov 10, 2020	BUY	$34.24 - $42.93 $6.07 Million - $7.61 Million	177,183 Added 1.88%	9,611,422 $372 Million
Q2 2020 Aug 14, 2020	BUY	$21.29 - $37.52 $7.65 Million - $13.5 Million	359,339 Added 3.96%	9,434,239 $333 Million
Q1 2020 May 11, 2020	BUY	$19.73 - $43.95 $179 Million - $399 Million	9,074,900 New	9,074,900 $221 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 $8.04B
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 Street Corp Borgwarner Inc Transaction History