Unison Advisors LLC Borgwarner Inc Transaction History

Unison Advisors LLC

$828 Million
Q3 2024

A detailed history of Unison Advisors LLC transactions in Borgwarner Inc stock. As of the latest transaction made, Unison Advisors LLC holds 14,908 shares of BWA stock, worth $508,660. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,908

Previous 14,857 0.34%

Holding current value

$508,660

Previous $478,000 12.97%

% of portfolio

0.07%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$31.19 - $36.75 $1,590 - $1,874	51 Added 0.34%	14,908 $540,000
Q2 2024 Jul 12, 2024	BUY	$31.86 - $37.72 $1,497 - $1,772	47 Added 0.32%	14,857 $478,000
Q1 2024 Apr 12, 2024	BUY	$30.16 - $35.94 $1,357 - $1,617	45 Added 0.3%	14,810 $514,000
Q4 2023 Jan 19, 2024	BUY	$32.02 - $39.97 $1,248 - $1,558	39 Added 0.26%	14,765 $529,000
Q3 2023 Oct 05, 2023	BUY	$39.43 - $49.92 $1,971 - $2,496	50 Added 0.34%	14,726 $594,000
Q2 2023 Jul 28, 2023	BUY	$42.8 - $49.16 $2,182 - $2,507	51 Added 0.35%	14,676 $717,000
Q1 2023 Apr 14, 2023	BUY	$40.26 - $50.81 $2,858 - $3,607	71 Added 0.49%	14,625 $718,000
Q4 2022 Jan 23, 2023	BUY	$32.66 - $42.79 $1,828 - $2,396	56 Added 0.39%	14,554 $0
Q3 2022 Oct 13, 2022	BUY	$31.4 - $40.02 $113,511 - $144,672	3,615 Added 33.22%	14,498 $455,000
Q2 2022 Jul 13, 2022	BUY	$32.95 - $40.32 $1,515 - $1,854	46 Added 0.42%	10,883 $363,000
Q1 2022 Apr 13, 2022	BUY	$35.02 - $49.88 $1,400 - $1,995	40 Added 0.37%	10,837 $422,000
Q4 2021 Jan 27, 2022	BUY	$41.96 - $48.55 $1,720 - $1,990	41 Added 0.38%	10,797 $487,000
Q3 2021 Oct 20, 2021	BUY	$41.36 - $49.36 $1,488 - $1,776	36 Added 0.34%	10,756 $465,000
Q2 2021 Jul 28, 2021	BUY	$45.5 - $54.45 $1,729 - $2,069	38 Added 0.36%	10,720 $520,000
Q4 2020 Jan 19, 2021	BUY	$34.98 - $41.54 $373,656 - $443,730	10,682 New	10,682 $412,000
Q4 2018 Feb 05, 2019	SELL	$33.2 - $43.66 $194,884 - $256,284	-5,870 Closed	0 $0
Q2 2018 Jul 19, 2018	BUY	$43.16 - $53.91 $253,349 - $316,451	5,870 New	5,870 $253,000

Others Institutions Holding BWA

# of Institutions

657

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 $7.99B
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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Unison Advisors LLC Borgwarner Inc Transaction History