Svb Wealth LLC Borgwarner Inc Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$39.43 - $49.92 $80,082 - $101,387	-2,031 Reduced 26.2%	5,721 $230,000
Q2 2023 Jul 24, 2023	BUY	$42.8 - $49.16 $17,548 - $20,155	410 Added 5.58%	7,752 $379,000
Q1 2023 May 12, 2023	BUY	$40.26 - $50.81 $50,123 - $63,258	1,245 Added 20.42%	7,342 $360,000
Q4 2022 Feb 10, 2023	SELL	$32.66 - $42.79 $37,656 - $49,336	-1,153 Reduced 15.9%	6,097 $245,000
Q3 2022 Nov 09, 2022	BUY	$31.4 - $40.02 $227,650 - $290,145	7,250 New	7,250 $228,000
Q1 2022 May 13, 2022	SELL	$35.02 - $49.88 $177,096 - $252,243	-5,057 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$41.96 - $48.55 $423,124 - $489,578	-10,084 Reduced 66.6%	5,057 $228,000
Q3 2021 Nov 09, 2021	SELL	$41.36 - $49.36 $74,944 - $89,440	-1,812 Reduced 10.69%	15,141 $654,000
Q2 2021 Aug 13, 2021	BUY	$45.5 - $54.45 $41,905 - $50,148	921 Added 5.74%	16,953 $822,000
Q1 2021 May 11, 2021	BUY	$38.06 - $50.55 $8,068 - $10,716	212 Added 1.34%	16,032 $743,000
Q4 2020 Feb 10, 2021	BUY	$34.98 - $41.54 $67,686 - $80,379	1,935 Added 13.94%	15,820 $611,000
Q3 2020 Nov 10, 2020	BUY	$34.24 - $42.93 $62,282 - $78,089	1,819 Added 15.08%	13,885 $538,000
Q2 2020 Aug 05, 2020	BUY	$21.29 - $37.52 $256,885 - $452,716	12,066 New	12,066 $426,000
Q1 2019 May 14, 2019	SELL	$34.07 - $41.96 $276,512 - $340,547	-8,116 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$33.2 - $43.66 $90,768 - $119,366	2,734 Added 50.8%	8,116 $282,000
Q3 2018 Nov 13, 2018	BUY	$42.77 - $46.36 $230,188 - $249,509	5,382 New	5,382 $231,000
Q1 2018 May 11, 2018	SELL	$48.01 - $57.91 $209,803 - $253,066	-4,370 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$50.92 - $55.68 $26,885 - $29,399	-528 Reduced 10.78%	4,370 $223,000
Q3 2017 Nov 13, 2017	BUY	$44.16 - $51.23 $216,295 - $250,924	4,898	4,898 $251,000

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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