Trexquant Investment LP Borgwarner Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Borgwarner Inc stock. As of the latest transaction made, Trexquant Investment LP holds 117,913 shares of BWA stock, worth $3.92 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

117,913

Previous 270,443 56.4%

Holding current value

$3.92 Million

Previous $8.72 Million 50.95%

% of portfolio

0.06%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.19 - $36.75 $4.76 Million - $5.61 Million	-152,530 Reduced 56.4%	117,913 $4.28 Million
Q2 2024 Aug 13, 2024	BUY	$31.86 - $37.72 $8.62 Million - $10.2 Million	270,443 New	270,443 $8.72 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $40.02 $211,447 - $269,494	6,734 Added 6.71%	107,072 $3.36 Million
Q2 2022 Aug 11, 2022	BUY	$32.95 - $40.32 $2.15 Million - $2.64 Million	65,395 Added 187.15%	100,338 $3.35 Million
Q1 2022 May 13, 2022	BUY	$35.02 - $49.88 $145,613 - $207,401	4,158 Added 13.51%	34,943 $1.36 Million
Q4 2021 Feb 14, 2022	BUY	$41.96 - $48.55 $1.29 Million - $1.49 Million	30,785 New	30,785 $1.39 Million
Q3 2021 Nov 12, 2021	SELL	$41.36 - $49.36 $172,347 - $205,683	-4,167 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$45.5 - $54.45 $189,598 - $226,893	4,167 New	4,167 $202,000
Q1 2021 May 13, 2021	SELL	$38.06 - $50.55 $1.02 Million - $1.36 Million	-26,830 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$34.98 - $41.54 $938,513 - $1.11 Million	26,830 New	26,830 $1.04 Million
Q1 2020 May 08, 2020	SELL	$19.73 - $43.95 $894,735 - $1.99 Million	-45,349 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$34.12 - $46.31 $805,266 - $1.09 Million	23,601 Added 108.52%	45,349 $1.97 Million
Q3 2019 Nov 08, 2019	BUY	$30.88 - $42.48 $206,679 - $284,318	6,693 Added 44.46%	21,748 $798,000
Q2 2019 Aug 09, 2019	BUY	$35.31 - $44.23 $276,759 - $346,674	7,838 Added 108.6%	15,055 $632,000
Q1 2019 May 13, 2019	BUY	$34.07 - $41.96 $245,883 - $302,825	7,217 New	7,217 $277,000
Q4 2018 Feb 13, 2019	SELL	$33.2 - $43.66 $1.8 Million - $2.36 Million	-54,104 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$42.77 - $46.36 $984,223 - $1.07 Million	-23,012 Reduced 29.84%	54,104 $2.32 Million
Q2 2018 Aug 07, 2018	BUY	$43.16 - $53.91 $3.33 Million - $4.16 Million	77,116 New	77,116 $3.33 Million
Q1 2018 May 03, 2018	SELL	$48.01 - $57.91 $2.23 Million - $2.69 Million	-46,453 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$50.92 - $55.68 $2.37 Million - $2.59 Million	46,453	46,453 $2.37 Million

Others Institutions Holding BWA

# of Institutions

658

Shares Held

208M

Call Options Held

1.22M

Put Options Held

707K

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $7.78B
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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Trexquant Investment LP Borgwarner Inc Transaction History