Triangle Securities Wealth Management Borgwarner Inc Transaction History

Triangle Securities Wealth Management

$377 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$31.86 - $37.72 $173,095 - $204,932	-5,433 Reduced 17.83%	25,044 $807,000
Q1 2024 Apr 10, 2024	SELL	$30.16 - $35.94 $22,107 - $26,344	-733 Reduced 2.35%	30,477 $1.06 Million
Q4 2023 Jan 10, 2024	BUY	$32.02 - $39.97 $33,621 - $41,968	1,050 Added 3.48%	31,210 $1.12 Million
Q3 2023 Oct 10, 2023	SELL	$39.43 - $49.92 $33,673 - $42,631	-854 Reduced 2.75%	30,160 $1.22 Million
Q2 2023 Jul 13, 2023	SELL	$42.8 - $49.16 $93,732 - $107,660	-2,190 Reduced 6.6%	31,014 $1.52 Million
Q1 2023 Apr 20, 2023	SELL	$40.26 - $50.81 $40,904 - $51,622	-1,016 Reduced 2.97%	33,204 $1.63 Million
Q4 2022 Jan 11, 2023	SELL	$32.66 - $42.79 $43,764 - $57,338	-1,340 Reduced 3.77%	34,220 $0
Q3 2022 Oct 19, 2022	SELL	$31.4 - $40.02 $20,535 - $26,173	-654 Reduced 1.81%	35,560 $1.12 Million
Q2 2022 Jul 11, 2022	BUY	$32.95 - $40.32 $3,295 - $4,032	100 Added 0.28%	36,214 $1.21 Million
Q1 2022 Apr 13, 2022	BUY	$35.02 - $49.88 $7,039 - $10,025	201 Added 0.56%	36,114 $1.41 Million
Q4 2021 Jan 14, 2022	SELL	$41.96 - $48.55 $2,895 - $3,349	-69 Reduced 0.19%	35,913 $1.62 Million
Q3 2021 Oct 14, 2021	BUY	$41.36 - $49.36 $41,235 - $49,211	997 Added 2.85%	35,982 $1.56 Million
Q2 2021 Jul 12, 2021	SELL	$45.5 - $54.45 $46,546 - $55,702	-1,023 Reduced 2.84%	34,985 $1.7 Million
Q1 2021 Apr 12, 2021	BUY	$38.06 - $50.55 $19,182 - $25,477	504 Added 1.42%	36,008 $1.67 Million
Q4 2020 Jan 11, 2021	BUY	$34.98 - $41.54 $13,467 - $15,992	385 Added 1.1%	35,504 $1.37 Million
Q3 2020 Oct 09, 2020	SELL	$34.24 - $42.93 $22,256 - $27,904	-650 Reduced 1.82%	35,119 $1.36 Million
Q2 2020 Jul 08, 2020	SELL	$21.29 - $37.52 $23,653 - $41,684	-1,111 Reduced 3.01%	35,769 $1.26 Million
Q1 2020 Apr 06, 2020	BUY	$19.73 - $43.95 $15,665 - $34,896	794 Added 2.2%	36,880 $899,000
Q4 2019 Jan 09, 2020	BUY	$34.12 - $46.31 $17,571 - $23,849	515 Added 1.45%	36,086 $1.57 Million
Q3 2019 Oct 15, 2019	BUY	$30.88 - $42.48 $10,344 - $14,230	335 Added 0.95%	35,571 $1.31 Million
Q2 2019 Jul 10, 2019	BUY	$35.31 - $44.23 $160,413 - $200,936	4,543 Added 14.8%	35,236 $1.42 Million
Q1 2019 Apr 08, 2019	BUY	$34.07 - $41.96 $114,645 - $141,195	3,365 Added 12.31%	30,693 $1.18 Million
Q4 2018 Jan 17, 2019	BUY	$33.2 - $43.66 $907,289 - $1.19 Million	27,328 New	27,328 $949,000
Q2 2018 Jul 12, 2018	SELL	$43.16 - $53.91 $875,414 - $1.09 Million	-20,283 Closed	0 $0
Q1 2018 Apr 11, 2018	SELL	$48.01 - $57.91 $26,597 - $32,082	-554 Reduced 2.66%	20,283 $1.02 Million
Q4 2017 Jan 10, 2018	SELL	$50.92 - $55.68 $13,493 - $14,755	-265 Reduced 1.26%	20,837 $1.07 Million
Q3 2017 Oct 11, 2017	BUY	$44.16 - $51.23 $931,864 - $1.08 Million	21,102	21,102 $1.08 Million

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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