Telemus Capital, LLC Borgwarner Inc Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Borgwarner Inc stock. As of the latest transaction made, Telemus Capital, LLC holds 122,134 shares of BWA stock, worth $4.49 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

122,134

Previous 118,294 3.25%

Holding current value

$4.49 Million

Previous $4.78 Million 8.31%

% of portfolio

0.37%

Previous 0.45%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$32.02 - $39.97 $122,956 - $153,484	3,840 Added 3.25%	122,134 $4.38 Million
Q3 2023 Oct 25, 2023	SELL	$39.43 - $49.92 $15,456 - $19,568	-392 Reduced 0.33%	118,294 $4.78 Million
Q2 2023 Jul 10, 2023	SELL	$42.8 - $49.16 $10,785 - $12,388	-252 Reduced 0.21%	118,686 $5.8 Million
Q1 2023 Apr 11, 2023	SELL	$40.26 - $50.81 $2,496 - $3,150	-62 Reduced 0.05%	118,938 $5.84 Million
Q4 2022 Jan 11, 2023	SELL	$32.66 - $42.79 $62,021 - $81,258	-1,899 Reduced 1.57%	119,000 $0
Q3 2022 Oct 11, 2022	BUY	$31.4 - $40.02 $135,208 - $172,326	4,306 Added 3.69%	120,899 $3.8 Million
Q2 2022 Aug 10, 2022	SELL	$32.95 - $40.32 $190,319 - $232,888	-5,776 Reduced 4.72%	116,593 $3.89 Million
Q1 2022 Apr 06, 2022	BUY	$35.02 - $49.88 $567,814 - $808,754	16,214 Added 15.27%	122,369 $4.76 Million
Q4 2021 Feb 01, 2022	BUY	$41.96 - $48.55 $32,644 - $37,771	778 Added 0.74%	106,155 $4.78 Million
Q3 2021 Oct 27, 2021	BUY	$41.36 - $49.36 $35,280 - $42,104	853 Added 0.82%	105,377 $4.55 Million
Q2 2021 Aug 09, 2021	BUY	$45.5 - $54.45 $39,266 - $46,990	863 Added 0.83%	104,524 $5.07 Million
Q1 2021 Apr 20, 2021	SELL	$38.06 - $50.55 $9,591 - $12,738	-252 Reduced 0.24%	103,661 $4.85 Million
Q4 2020 Jan 28, 2021	SELL	$34.98 - $41.54 $1,818 - $2,160	-52 Reduced 0.05%	103,913 $4.02 Million
Q3 2020 Nov 02, 2020	SELL	$34.24 - $42.93 $71,424 - $89,551	-2,086 Reduced 1.97%	103,965 $4.02 Million
Q2 2020 Jul 17, 2020	SELL	$21.29 - $37.52 $37,129 - $65,434	-1,744 Reduced 1.62%	106,051 $3.77 Million
Q1 2020 Jun 05, 2020	BUY	$19.73 - $43.95 $202,429 - $450,927	10,260 Added 10.52%	107,795 $3.47 Million
Q4 2019 Jan 24, 2020	SELL	$34.12 - $46.31 $18,254 - $24,775	-535 Reduced 0.55%	97,535 $4.23 Million
Q3 2019 Nov 12, 2019	BUY	$30.88 - $42.48 $3.03 Million - $4.17 Million	98,070 New	98,070 $3.6 Million

Others Institutions Holding BWA

# of Institutions

683

Shares Held

218M

Call Options Held

1.06M

Put Options Held

1.12M

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $8.61B
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 Telemus Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Telemus Capital, LLC with notifications on news.

Account

Telemus Capital, LLC Borgwarner Inc Transaction History