Steward Partners Investment Advisory, LLC Borgwarner Inc Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Borgwarner Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,225 shares of BWA stock, worth $42,176. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,225

Previous 726 68.73%

Holding current value

$42,176

Previous $23,000 91.3%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.19 - $36.75 $15,563 - $18,338	499 Added 68.73%	1,225 $44,000
Q2 2024 Aug 08, 2024	BUY	$31.86 - $37.72 $2,899 - $3,432	91 Added 14.33%	726 $23,000
Q1 2024 May 15, 2024	SELL	$30.16 - $35.94 $784 - $934	-26 Reduced 3.93%	635 $22,000
Q4 2023 Feb 12, 2024	SELL	$32.02 - $39.97 $6,948 - $8,673	-217 Reduced 24.72%	661 $23,000
Q3 2023 Nov 13, 2023	BUY	$39.43 - $49.92 $2,444 - $3,095	62 Added 7.6%	878 $35,000
Q1 2023 May 15, 2023	BUY	$40.26 - $50.81 $13,768 - $17,377	342 Added 72.15%	816 $40,000
Q4 2022 Feb 15, 2023	SELL	$32.66 - $42.79 $391 - $513	-12 Reduced 2.47%	474 $19,000
Q2 2022 Aug 04, 2022	BUY	$32.95 - $40.32 $790 - $967	24 Added 5.19%	486 $16,000
Q1 2022 May 02, 2022	SELL	$35.02 - $49.88 $3,957 - $5,636	-113 Reduced 19.65%	462 $18,000
Q4 2021 Feb 08, 2022	SELL	$41.96 - $48.55 $12,378 - $14,322	-295 Reduced 33.91%	575 $26,000
Q3 2021 Nov 12, 2021	SELL	$41.36 - $49.36 $248 - $296	-6 Reduced 0.68%	870 $38,000
Q2 2021 Aug 13, 2021	SELL	$45.5 - $54.45 $1,365 - $1,633	-30 Reduced 3.31%	876 $43,000
Q1 2021 May 14, 2021	BUY	$38.06 - $50.55 $456 - $606	12 Added 1.34%	906 $42,000
Q4 2020 Feb 11, 2021	BUY	$34.98 - $41.54 $5,981 - $7,103	171 Added 23.65%	894 $35,000
Q3 2020 Oct 30, 2020	BUY	$34.24 - $42.93 $6,848 - $8,586	200 Added 38.24%	723 $28,000
Q2 2020 Aug 06, 2020	SELL	$21.29 - $37.52 $6,834 - $12,043	-321 Reduced 38.03%	523 $18,000
Q1 2020 Apr 29, 2020	SELL	$19.73 - $43.95 $1,065 - $2,373	-54 Reduced 6.01%	844 $20,000
Q3 2019 Oct 30, 2019	BUY	$30.88 - $42.48 $8,831 - $12,149	286 Added 46.73%	898 $32,000
Q2 2019 Jul 25, 2019	BUY	$35.31 - $44.23 $21,609 - $27,068	612 New	612 $25,000
Q4 2018 Jan 15, 2019	SELL	$33.2 - $43.66 $17,164 - $22,572	-517 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$42.77 - $46.36 $4,961 - $5,377	-116 Reduced 18.33%	517 $22,000
Q1 2018 Apr 20, 2018	SELL	$48.01 - $57.91 $2,112 - $2,548	-44 Reduced 6.5%	633 $31,000
Q4 2017 Jan 19, 2018	BUY	$50.92 - $55.68 $28,056 - $30,679	551 Added 437.3%	677 $34,000
Q3 2017 Nov 22, 2017	BUY	$44.16 - $51.23 $2,340 - $2,715	53 Added 72.6%	126 $6,000
Q2 2017 Nov 22, 2017	SELL	N/A	-218 Reduced 74.91%	73 $3,000
Q1 2017 Nov 22, 2017	BUY	N/A	291	291 $12,000

Others Institutions Holding BWA

# of Institutions

654

Shares Held

209M

Call Options Held

1.12M

Put Options Held

690K

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $8.06B
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...

More about BWA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Borgwarner Inc Transaction History