A detailed history of Treasurer Of The State Of North Carolina transactions in Borgwarner Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 215,461 shares of BWA stock, worth $7.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
215,461
Previous 171,207 25.85%
Holding current value
$7.71 Million
Previous $5.95 Million 16.78%
% of portfolio
0.03%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$31.86 - $37.72 $1.41 Million - $1.67 Million
44,254 Added 25.85%
215,461 $6.95 Million
Q1 2024

May 09, 2024

SELL
$30.16 - $35.94 $64,059 - $76,336
-2,124 Reduced 1.23%
171,207 $5.95 Million
Q4 2023

Feb 12, 2024

BUY
$32.02 - $39.97 $42,298 - $52,800
1,321 Added 0.77%
173,331 $6.21 Million
Q3 2023

Nov 13, 2023

BUY
$39.43 - $49.92 $24,959 - $31,599
633 Added 0.37%
172,010 $6.94 Million
Q2 2023

Aug 14, 2023

SELL
$42.8 - $49.16 $10,229 - $11,749
-239 Reduced 0.14%
171,377 $8.38 Million
Q1 2023

May 04, 2023

BUY
$40.26 - $50.81 $147,673 - $186,371
3,668 Added 2.18%
171,616 $8.43 Million
Q4 2022

Feb 09, 2023

BUY
$32.66 - $42.79 $2.08 Million - $2.72 Million
63,557 Added 60.88%
167,948 $6.76 Million
Q3 2022

Nov 08, 2022

BUY
$31.4 - $40.02 $106,132 - $135,267
3,380 Added 3.35%
104,391 $3.28 Million
Q2 2022

Aug 02, 2022

SELL
$32.95 - $40.32 $575,669 - $704,430
-17,471 Reduced 14.75%
101,011 $3.37 Million
Q1 2022

May 10, 2022

BUY
$35.02 - $49.88 $992,571 - $1.41 Million
28,343 Added 31.44%
118,482 $4.61 Million
Q4 2021

Feb 14, 2022

BUY
$41.96 - $48.55 $14,266 - $16,507
340 Added 0.38%
90,139 $4.06 Million
Q3 2021

Nov 03, 2021

BUY
$41.36 - $49.36 $119,489 - $142,601
2,889 Added 3.32%
89,799 $3.88 Million
Q2 2021

Aug 13, 2021

SELL
$45.5 - $54.45 $282,100 - $337,590
-6,200 Reduced 6.66%
86,910 $4.22 Million
Q1 2021

May 03, 2021

SELL
$38.06 - $50.55 $15,224 - $20,220
-400 Reduced 0.43%
93,110 $4.32 Million
Q4 2020

Feb 02, 2021

BUY
$34.98 - $41.54 $505,810 - $600,668
14,460 Added 18.29%
93,510 $3.61 Million
Q3 2020

Nov 04, 2020

SELL
$34.24 - $42.93 $4,451 - $5,580
-130 Reduced 0.16%
79,050 $3.06 Million
Q2 2020

Aug 07, 2020

SELL
$21.29 - $37.52 $196,400 - $346,122
-9,225 Reduced 10.43%
79,180 $2.8 Million
Q1 2020

May 13, 2020

BUY
$19.73 - $43.95 $699,231 - $1.56 Million
35,440 Added 66.91%
88,405 $2.15 Million
Q4 2019

Feb 12, 2020

BUY
$34.12 - $46.31 $13,306 - $18,060
390 Added 0.74%
52,965 $2.3 Million
Q3 2019

Nov 07, 2019

SELL
$30.88 - $42.48 $1.6 Million - $2.21 Million
-51,970 Reduced 49.71%
52,575 $1.93 Million
Q2 2019

Aug 23, 2019

SELL
$35.31 - $44.23 $64,617 - $80,940
-1,830 Reduced 1.72%
104,545 $4.39 Million
Q1 2019

Aug 07, 2019

BUY
$34.07 - $41.96 $137,097 - $168,847
4,024 Added 3.93%
106,375 $4.09 Million
Q4 2018

Aug 07, 2019

BUY
$33.2 - $43.66 $65,171 - $85,704
1,963 Added 1.96%
102,351 $3.56 Million
Q3 2018

Aug 07, 2019

BUY
$42.77 - $46.36 $1.46 Million - $1.59 Million
34,196 Added 51.66%
100,388 $4.3 Million
Q2 2018

Aug 07, 2019

BUY
$43.16 - $53.91 $1.18 Million - $1.47 Million
27,337 Added 70.36%
66,192 $2.86 Million
Q1 2018

Jul 24, 2019

BUY
$48.01 - $57.91 $1.87 Million - $2.25 Million
38,855 New
38,855 $1.95 Million

Others Institutions Holding BWA

About BORGWARNER INC


  • Ticker BWA
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 234,154,000
  • Market Cap $8.38B
  • 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

Track Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.