Truist Financial Corp Borgwarner Inc Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Borgwarner Inc stock. As of the latest transaction made, Truist Financial Corp holds 14,724 shares of BWA stock, worth $504,738. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,724

Previous 15,955 7.72%

Holding current value

$504,738

Previous $514,000 3.89%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.19 - $36.75 $38,394 - $45,239	-1,231 Reduced 7.72%	14,724 $534,000
Q2 2024 Aug 20, 2024	SELL	$31.86 - $37.72 $60,279 - $71,366	-1,892 Reduced 10.6%	15,955 $514,000
Q1 2024 May 10, 2024	SELL	$30.16 - $35.94 $300,725 - $358,357	-9,971 Reduced 35.84%	17,847 $620,000
Q4 2023 Feb 02, 2024	SELL	$32.02 - $39.97 $679,272 - $847,923	-21,214 Reduced 43.27%	27,818 $997,000
Q3 2023 Nov 14, 2023	SELL	$39.43 - $49.92 $550,087 - $696,433	-13,951 Reduced 22.15%	49,032 $1.98 Million
Q2 2023 Aug 01, 2023	BUY	$42.8 - $49.16 $94,759 - $108,840	2,214 Added 3.64%	62,983 $3.08 Million
Q1 2023 May 05, 2023	BUY	$40.26 - $50.81 $1.05 Million - $1.33 Million	26,202 Added 75.8%	60,769 $2.98 Million
Q4 2022 Feb 17, 2023	BUY	$32.66 - $42.79 $92,917 - $121,737	2,845 Added 8.97%	34,567 $1.39 Million
Q3 2022 Oct 26, 2022	SELL	$31.4 - $40.02 $34,916 - $44,502	-1,112 Reduced 3.39%	31,722 $996,000
Q2 2022 Jul 22, 2022	BUY	$32.95 - $40.32 $27,941 - $34,191	848 Added 2.65%	32,834 $1.1 Million
Q1 2022 Apr 22, 2022	BUY	$35.02 - $49.88 $40,938 - $58,309	1,169 Added 3.79%	31,986 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$41.96 - $48.55 $49,428 - $57,191	1,178 Added 3.97%	30,817 $1.39 Million
Q3 2021 Nov 05, 2021	SELL	$41.36 - $49.36 $67,913 - $81,049	-1,642 Reduced 5.25%	29,639 $1.28 Million
Q2 2021 Aug 16, 2021	BUY	$45.5 - $54.45 $435,344 - $520,977	9,568 Added 44.07%	31,281 $1.52 Million
Q1 2021 May 17, 2021	SELL	$38.06 - $50.55 $58,193 - $77,290	-1,529 Reduced 6.58%	21,713 $1.01 Million
Q4 2020 Nov 19, 2021	SELL	$34.98 - $41.54 $866,944 - $1.03 Million	-24,784 Reduced 51.61%	23,242 $898,000
Q4 2020 Feb 18, 2021	BUY	$34.98 - $41.54 $744,304 - $883,888	21,278 Added 79.55%	48,026 $1.86 Million
Q3 2020 Nov 13, 2020	SELL	$34.24 - $42.93 $122,955 - $154,161	-3,591 Reduced 11.84%	26,748 $1.04 Million
Q2 2020 Aug 14, 2020	BUY	$21.29 - $37.52 $470,658 - $829,454	22,107 Added 268.55%	30,339 $1.07 Million
Q1 2020 May 15, 2020	SELL	$19.73 - $43.95 $70,041 - $156,022	-3,550 Reduced 30.13%	8,232 $202,000
Q4 2019 Feb 14, 2020	BUY	$34.12 - $46.31 $402,001 - $545,624	11,782 New	11,782 $511,000

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 $8.03B
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 Truist Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Truist Financial Corp with notifications on news.

Account

Truist Financial Corp Borgwarner Inc Transaction History