Strs Ohio Borgwarner Inc Transaction History

Strs Ohio

$24.7 Billion
Q1 2024

A detailed history of Strs Ohio transactions in Borgwarner Inc stock. As of the latest transaction made, Strs Ohio holds 400,000 shares of BWA stock, worth $12.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

400,000

Previous 447,303 10.58%

Holding current value

$12.7 Million

Previous $16 Million 13.34%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$30.16 - $35.94 $1.43 Million - $1.7 Million	-47,303 Reduced 10.58%	400,000 $13.9 Million
Q4 2023 Jan 30, 2024	SELL	$32.02 - $39.97 $138,870 - $173,349	-4,337 Reduced 0.96%	447,303 $16 Million
Q3 2023 Oct 26, 2023	SELL	$39.43 - $49.92 $1.5 Million - $1.9 Million	-38,133 Reduced 7.79%	451,640 $18.2 Million
Q2 2023 Jul 31, 2023	BUY	$42.8 - $49.16 $21 Million - $24.1 Million	489,773 New	489,773 $24 Million
Q1 2023 Aug 02, 2023	SELL	$40.26 - $50.81 $126,859 - $160,102	-3,151 Reduced 0.64%	486,622 $23.9 Million

Q4 2022 Jan 26, 2023	BUY	$32.66 - $42.79 $402,697 - $527,600	12,330 Added 2.59%	487,856 $19.6 Million
Q3 2022 Oct 27, 2022	SELL	$31.4 - $40.02 $78,531 - $100,090	-2,501 Reduced 0.52%	475,526 $14.9 Million
Q2 2022 Jul 25, 2022	SELL	$32.95 - $40.32 $2.02 Million - $2.47 Million	-61,160 Reduced 11.34%	478,027 $16 Million
Q1 2022 Apr 21, 2022	SELL	$35.02 - $49.88 $4.07 Million - $5.8 Million	-116,187 Reduced 17.73%	539,187 $21 Million
Q4 2021 Jan 24, 2022	BUY	$41.96 - $48.55 $234,640 - $271,491	5,592 Added 0.86%	655,374 $29.5 Million
Q3 2021 Oct 22, 2021	SELL	$41.36 - $49.36 $147,531 - $176,067	-3,567 Reduced 0.55%	649,782 $28.1 Million
Q2 2021 Jul 26, 2021	BUY	$45.5 - $54.45 $306,943 - $367,319	6,746 Added 1.04%	653,349 $31.7 Million
Q1 2021 Apr 23, 2021	SELL	$38.06 - $50.55 $2.79 Million - $3.7 Million	-73,197 Reduced 10.17%	646,603 $30 Million
Q4 2020 Jan 25, 2021	BUY	$34.98 - $41.54 $1.71 Million - $2.03 Million	48,842 Added 7.28%	719,800 $27.8 Million
Q3 2020 Dec 14, 2020	SELL	$34.24 - $42.93 $7.04 Million - $8.82 Million	-205,468 Reduced 23.44%	670,958 $26 Million
Q2 2020 Jul 23, 2020	BUY	$21.29 - $37.52 $3.56 Million - $6.27 Million	167,020 Added 23.54%	876,426 $30.9 Million
Q1 2020 Apr 23, 2020	SELL	$19.73 - $43.95 $45,911 - $102,271	-2,327 Reduced 0.33%	709,406 $17.3 Million
Q4 2019 Jan 24, 2020	SELL	$34.12 - $46.31 $6.42 Million - $8.72 Million	-188,238 Reduced 20.92%	711,733 $30.9 Million
Q3 2019 Oct 21, 2019	SELL	$30.88 - $42.48 $3.08 Million - $4.24 Million	-99,797 Reduced 9.98%	899,971 $33 Million
Q2 2019 Jul 25, 2019	BUY	$35.31 - $44.23 $210,800 - $264,053	5,970 Added 0.6%	999,768 $42 Million
Q1 2019 Apr 19, 2019	BUY	$34.07 - $41.96 $2.56 Million - $3.15 Million	75,174 Added 8.18%	993,798 $38.2 Million
Q4 2018 Jan 23, 2019	SELL	$33.2 - $43.66 $589,001 - $774,572	-17,741 Reduced 1.89%	918,624 $31.9 Million
Q3 2018 Oct 19, 2018	SELL	$42.77 - $46.36 $278,475 - $301,849	-6,511 Reduced 0.69%	936,365 $40.1 Million
Q2 2018 Aug 06, 2018	BUY	$43.16 - $53.91 $605,836 - $756,734	14,037 Added 1.51%	942,876 $40.7 Million
Q1 2018 Apr 20, 2018	SELL	$48.01 - $57.91 $5.76 Million - $6.94 Million	-119,912 Reduced 11.43%	928,839 $46.7 Million
Q4 2017 Jan 23, 2018	SELL	$50.92 - $55.68 $25,205 - $27,561	-495 Reduced 0.05%	1,048,751 $53.6 Million
Q3 2017 Oct 23, 2017	BUY	$44.16 - $51.23 $46.3 Million - $53.8 Million	1,049,246	1,049,246 $53.8 Million

Others Institutions Holding BWA

# of Institutions

687

Shares Held

215M

Call Options Held

1.08M

Put Options Held

1.09M

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $7.44B
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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