Sumitomo Mitsui Ds Asset Management Company, LTD Borgwarner Inc Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$30.16 - $35.94 $15,653 - $18,652	519 Added 2.52%	21,120 $733,000
Q4 2023 Feb 01, 2024	BUY	$32.02 - $39.97 $2,337 - $2,917	73 Added 0.36%	20,601 $738,000
Q3 2023 Oct 30, 2023	SELL	$39.43 - $49.92 $2,247 - $2,845	-57 Reduced 0.28%	20,528 $828,000
Q2 2023 Aug 04, 2023	BUY	$42.8 - $49.16 $2,782 - $3,195	65 Added 0.32%	20,585 $1.01 Million
Q1 2023 May 02, 2023	BUY	$40.26 - $50.81 $8,937 - $11,279	222 Added 1.09%	20,520 $1.01 Million
Q4 2022 Jan 26, 2023	BUY	$32.66 - $42.79 $182,308 - $238,853	5,582 Added 37.93%	20,298 $0
Q3 2022 Oct 19, 2022	BUY	$31.4 - $40.02 $4,741 - $6,043	151 Added 1.04%	14,716 $462,000
Q2 2022 Jul 13, 2022	BUY	$32.95 - $40.32 $7,249 - $8,870	220 Added 1.53%	14,565 $486,000
Q1 2022 Apr 19, 2022	SELL	$35.02 - $49.88 $4,027 - $5,736	-115 Reduced 0.8%	14,345 $558,000
Q3 2021 Oct 15, 2021	SELL	$41.36 - $49.36 $4,094 - $4,886	-99 Reduced 0.68%	14,460 $624,000
Q2 2021 Jul 19, 2021	SELL	$45.5 - $54.45 $4,413 - $5,281	-97 Reduced 0.66%	14,559 $706,000
Q4 2020 Feb 02, 2021	BUY	$34.98 - $41.54 $14,131 - $16,782	404 Added 2.83%	14,656 $566,000
Q3 2020 Oct 29, 2020	BUY	$34.24 - $42.93 $5,409 - $6,782	158 Added 1.12%	14,252 $552,000
Q2 2020 Aug 12, 2020	SELL	$21.29 - $37.52 $681 - $1,200	-32 Reduced 0.23%	14,094 $497,000
Q1 2020 Apr 21, 2020	SELL	$19.73 - $43.95 $2,722 - $6,065	-138 Reduced 0.97%	14,126 $344,000
Q3 2019 Oct 16, 2019	BUY	$30.88 - $42.48 $108,357 - $149,062	3,509 Added 32.63%	14,264 $523,000
Q2 2019 Aug 13, 2019	SELL	$35.31 - $44.23 $120,195 - $150,558	-3,404 Reduced 24.04%	10,755 $451,000
Q3 2018 Oct 15, 2018	BUY	$42.77 - $46.36 $12,831 - $13,908	300 Added 2.16%	14,159 $605,000
Q2 2018 Jul 31, 2018	SELL	$43.16 - $53.91 $86,320 - $107,820	-2,000 Reduced 12.61%	13,859 $598,000
Q1 2018 Apr 25, 2018	SELL	$48.01 - $57.91 $87,858 - $105,975	-1,830 Reduced 10.35%	15,859 $796,000
Q4 2017 Jan 25, 2018	SELL	$50.92 - $55.68 $35,949 - $39,310	-706 Reduced 3.84%	17,689 $903,000
Q3 2017 Oct 27, 2017	BUY	$44.16 - $51.23 $812,323 - $942,375	18,395	18,395 $942,000

Others Institutions Holding BWA

# of Institutions

657

Shares Held

208M

Call Options Held

1.22M

Put Options Held

707K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$838 Million
0.02% of portfolio
Black Rock Inc. New York, NY

15.4M
Shares

$492 Million
0.01% of portfolio
Victory Capital Management Inc

12.3M
Shares

$391 Million
0.45% of portfolio
Harris Associates L P Chicago, IL

11.8M
Shares

$377 Million
0.56% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.5M
Shares

$336 Million
0.09% of portfolio

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $7.46B
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

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