Us Bancorp \De\ Borgwarner Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Borgwarner Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 86,647 shares of BWA stock, worth $2.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,647

Previous 88,858 2.49%

Holding current value

$2.98 Million

Previous $2.86 Million 9.74%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$31.19 - $36.75 $68,961 - $81,254	-2,211 Reduced 2.49%	86,647 $3.14 Million
Q2 2024 Aug 06, 2024	BUY	$31.86 - $37.72 $41,864 - $49,564	1,314 Added 1.5%	88,858 $2.86 Million
Q1 2024 May 07, 2024	SELL	$30.16 - $35.94 $360,381 - $429,447	-11,949 Reduced 12.01%	87,544 $3.04 Million
Q4 2023 Feb 09, 2024	BUY	$32.02 - $39.97 $39,064 - $48,763	1,220 Added 1.24%	99,493 $3.57 Million
Q3 2023 Nov 03, 2023	BUY	$39.43 - $49.92 $2.3 Million - $2.92 Million	58,448 Added 146.76%	98,273 $3.97 Million
Q2 2023 Aug 09, 2023	SELL	$42.8 - $49.16 $4,322 - $4,965	-101 Reduced 0.25%	39,825 $1.95 Million
Q1 2023 May 09, 2023	SELL	$40.26 - $50.81 $49,117 - $61,988	-1,220 Reduced 2.97%	39,926 $1.96 Million
Q4 2022 Feb 13, 2023	SELL	$32.66 - $42.79 $89,325 - $117,030	-2,735 Reduced 6.23%	41,146 $1.66 Million
Q3 2022 Oct 27, 2022	SELL	$31.4 - $40.02 $10,456 - $13,326	-333 Reduced 0.75%	43,881 $1.38 Million
Q2 2022 Aug 01, 2022	BUY	$32.95 - $40.32 $114,567 - $140,192	3,477 Added 8.54%	44,214 $1.48 Million
Q1 2022 May 11, 2022	BUY	$35.02 - $49.88 $335,491 - $477,850	9,580 Added 30.75%	40,737 $1.59 Million
Q4 2021 Feb 11, 2022	SELL	$41.96 - $48.55 $20,644 - $23,886	-492 Reduced 1.55%	31,157 $1.4 Million
Q3 2021 Nov 10, 2021	SELL	$41.36 - $49.36 $63,322 - $75,570	-1,531 Reduced 4.61%	31,649 $1.37 Million
Q2 2021 Aug 05, 2021	SELL	$45.5 - $54.45 $42,497 - $50,856	-934 Reduced 2.74%	33,180 $1.61 Million
Q1 2021 Apr 28, 2021	SELL	$38.06 - $50.55 $35,319 - $46,910	-928 Reduced 2.65%	34,114 $1.58 Million
Q4 2020 Feb 04, 2021	SELL	$34.98 - $41.54 $10,808 - $12,835	-309 Reduced 0.87%	35,042 $1.35 Million
Q3 2020 Nov 10, 2020	SELL	$34.24 - $42.93 $184,313 - $231,092	-5,383 Reduced 13.22%	35,351 $1.37 Million
Q2 2020 Aug 07, 2020	SELL	$21.29 - $37.52 $231,613 - $408,180	-10,879 Reduced 21.08%	40,734 $1.44 Million
Q1 2020 May 13, 2020	BUY	$19.73 - $43.95 $77,637 - $172,943	3,935 Added 8.25%	51,613 $1.26 Million
Q4 2019 Feb 04, 2020	SELL	$34.12 - $46.31 $498,800 - $677,005	-14,619 Reduced 23.47%	47,678 $2.07 Million
Q3 2019 Nov 08, 2019	BUY	$30.88 - $42.48 $228,512 - $314,352	7,400 Added 13.48%	62,297 $2.29 Million
Q2 2019 Aug 13, 2019	SELL	$35.31 - $44.23 $202,255 - $253,349	-5,728 Reduced 9.45%	54,897 $2.31 Million
Q1 2019 May 08, 2019	BUY	$34.07 - $41.96 $90,592 - $111,571	2,659 Added 4.59%	60,625 $2.33 Million
Q4 2018 Feb 13, 2019	SELL	$33.2 - $43.66 $608,058 - $799,632	-18,315 Reduced 24.01%	57,966 $2.01 Million
Q3 2018 Nov 01, 2018	SELL	$42.77 - $46.36 $889,915 - $964,612	-20,807 Reduced 21.43%	76,281 $3.26 Million
Q2 2018 Aug 08, 2018	SELL	$43.16 - $53.91 $388,267 - $484,974	-8,996 Reduced 8.48%	97,088 $4.19 Million
Q1 2018 May 08, 2018	SELL	$48.01 - $57.91 $281,626 - $339,700	-5,866 Reduced 5.24%	106,084 $5.33 Million
Q4 2017 Feb 02, 2018	SELL	$50.92 - $55.68 $521,624 - $570,385	-10,244 Reduced 8.38%	111,950 $5.72 Million
Q3 2017 Nov 13, 2017	BUY	$44.16 - $51.23 $5.4 Million - $6.26 Million	122,194	122,194 $6.26 Million

Others Institutions Holding BWA

# of Institutions

679

Shares Held

218M

Call Options Held

1.06M

Put Options Held

1.12M

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $8.06B
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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