A detailed history of Trillium Asset Management, LLC transactions in Borgwarner Inc stock. As of the latest transaction made, Trillium Asset Management, LLC holds 14,251 shares of BWA stock, worth $523,724. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,251
Previous 13,788 3.36%
Holding current value
$523,724
Previous $478,000 3.97%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 07, 2024

BUY
$31.86 - $37.72 $14,751 - $17,464
463 Added 3.36%
14,251 $459,000
Q1 2024

May 09, 2024

BUY
$30.16 - $35.94 $8,535 - $10,171
283 Added 2.1%
13,788 $478,000
Q4 2023

Feb 08, 2024

SELL
$32.02 - $39.97 $28,241 - $35,253
-882 Reduced 6.13%
13,505 $484,000
Q3 2023

Nov 07, 2023

SELL
$39.43 - $49.92 $1,577 - $1,996
-40 Reduced 0.28%
14,387 $580,000
Q2 2023

Aug 09, 2023

SELL
$42.8 - $49.16 $12,198 - $14,010
-285 Reduced 1.94%
14,427 $705,000
Q1 2023

May 08, 2023

SELL
$40.26 - $50.81 $43,158 - $54,468
-1,072 Reduced 6.79%
14,712 $722,000
Q4 2022

Feb 07, 2023

SELL
$32.66 - $42.79 $32,137 - $42,105
-984 Reduced 5.87%
15,784 $635,000
Q3 2022

Nov 09, 2022

BUY
$31.4 - $40.02 $70,555 - $89,924
2,247 Added 15.47%
16,768 $526,000
Q2 2022

Aug 08, 2022

BUY
$32.95 - $40.32 $3,196 - $3,911
97 Added 0.67%
14,521 $485,000
Q1 2022

May 04, 2022

BUY
$35.02 - $49.88 $505,128 - $719,469
14,424 New
14,424 $561,000
Q1 2021

May 10, 2021

SELL
$38.06 - $50.55 $1.72 Million - $2.28 Million
-45,192 Closed
0 $0
Q4 2020

Feb 12, 2021

SELL
$34.98 - $41.54 $61,145 - $72,611
-1,748 Reduced 3.72%
45,192 $1.75 Million
Q3 2020

Nov 09, 2020

SELL
$34.24 - $42.93 $851,274 - $1.07 Million
-24,862 Reduced 34.63%
46,940 $1.82 Million
Q2 2020

Aug 06, 2020

SELL
$21.29 - $37.52 $4.74 Million - $8.36 Million
-222,850 Reduced 75.63%
71,802 $2.54 Million
Q1 2020

May 07, 2020

BUY
$19.73 - $43.95 $95,670 - $213,113
4,849 Added 1.67%
294,652 $7.18 Million
Q4 2019

Feb 10, 2020

BUY
$34.12 - $46.31 $78,305 - $106,281
2,295 Added 0.8%
289,803 $12.6 Million
Q3 2019

Nov 06, 2019

BUY
$30.88 - $42.48 $2.24 Million - $3.08 Million
72,447 Added 33.69%
287,508 $10.5 Million
Q2 2019

Aug 08, 2019

BUY
$35.31 - $44.23 $99,786 - $124,993
2,826 Added 1.33%
215,061 $9.03 Million
Q1 2019

May 06, 2019

SELL
$34.07 - $41.96 $1.53 Million - $1.88 Million
-44,767 Reduced 17.42%
212,235 $8.15 Million
Q4 2018

Feb 08, 2019

SELL
$33.2 - $43.66 $152,487 - $200,530
-4,593 Reduced 1.76%
257,002 $8.93 Million
Q3 2018

Nov 09, 2018

BUY
$42.77 - $46.36 $71,596 - $77,606
1,674 Added 0.64%
261,595 $11.2 Million
Q2 2018

Aug 01, 2018

SELL
$43.16 - $53.91 $12,430 - $15,526
-288 Reduced 0.11%
259,921 $11.2 Million
Q1 2018

May 09, 2018

SELL
$48.01 - $57.91 $8,113 - $9,786
-169 Reduced 0.06%
260,209 $13.1 Million
Q4 2017

Feb 01, 2018

SELL
$50.92 - $55.68 $4.49 Million - $4.91 Million
-88,121 Reduced 25.29%
260,378 $13.3 Million
Q3 2017

Nov 02, 2017

BUY
$44.16 - $51.23 $15.4 Million - $17.9 Million
348,499
348,499 $17.9 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 $8.61B
  • 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
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