Twin Capital Management Inc Borgwarner Inc Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$41.96 - $48.55 $2.93 Million - $3.39 Million	-69,815 Closed	0 $0
Q3 2021 Oct 29, 2021	SELL	$41.36 - $49.36 $333,775 - $398,335	-8,070 Reduced 10.36%	69,815 $3.02 Million
Q2 2021 Aug 09, 2021	BUY	$45.5 - $54.45 $20,020 - $23,958	440 Added 0.57%	77,885 $3.78 Million
Q1 2021 May 06, 2021	BUY	$38.06 - $50.55 $2.48 Million - $3.29 Million	65,135 Added 529.12%	77,445 $3.59 Million
Q4 2020 Feb 11, 2021	SELL	$34.98 - $41.54 $302,577 - $359,321	-8,650 Reduced 41.27%	12,310 $476,000
Q3 2020 Nov 05, 2020	SELL	$34.24 - $42.93 $27,392 - $34,344	-800 Reduced 3.68%	20,960 $812,000
Q2 2020 Aug 04, 2020	BUY	$21.29 - $37.52 $201,190 - $354,564	9,450 Added 76.77%	21,760 $768,000
Q1 2020 Apr 29, 2020	BUY	$19.73 - $43.95 $2,959 - $6,592	150 Added 1.23%	12,310 $300,000
Q4 2019 Jan 29, 2020	SELL	$34.12 - $46.31 $13,647 - $18,524	-400 Reduced 3.18%	12,160 $528,000
Q3 2019 Oct 28, 2019	SELL	$30.88 - $42.48 $12,043 - $16,567	-390 Reduced 3.01%	12,560 $461,000
Q2 2019 Aug 01, 2019	SELL	$35.31 - $44.23 $1.36 Million - $1.71 Million	-38,550 Reduced 74.85%	12,950 $544,000
Q1 2019 May 03, 2019	SELL	$34.07 - $41.96 $3,066 - $3,776	-90 Reduced 0.17%	51,500 $1.98 Million
Q4 2018 Feb 04, 2019	SELL	$33.2 - $43.66 $265,832 - $349,585	-8,007 Reduced 13.44%	51,590 $1.79 Million
Q3 2018 Nov 08, 2018	BUY	$42.77 - $46.36 $301,827 - $327,162	7,057 Added 13.43%	59,597 $2.55 Million
Q2 2018 Aug 13, 2018	BUY	$43.16 - $53.91 $1.9 Million - $2.38 Million	44,097 Added 522.29%	52,540 $2.27 Million
Q1 2018 May 01, 2018	SELL	$48.01 - $57.91 $49,594 - $59,821	-1,033 Reduced 10.9%	8,443 $424,000
Q4 2017 Jan 29, 2018	BUY	$50.92 - $55.68 $482,517 - $527,623	9,476	9,476 $484,000

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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