Valeo Financial Advisors, LLC Borgwarner Inc Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Borgwarner Inc stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 7,419 shares of BWA stock, worth $254,323. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,419

Previous 7,655 3.08%

Holding current value

$254,323

Previous $246,000 9.35%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$31.19 - $36.75 $7,360 - $8,673	-236 Reduced 3.08%	7,419 $269,000
Q2 2024 Jul 10, 2024	SELL	$31.86 - $37.72 $20,836 - $24,668	-654 Reduced 7.87%	7,655 $246,000
Q1 2024 Apr 25, 2024	SELL	$30.16 - $35.94 $39,328 - $46,865	-1,304 Reduced 13.56%	8,309 $288,000
Q1 2024 Apr 19, 2024	SELL	$30.16 - $35.94 $7,992 - $9,524	-265 Reduced 2.68%	9,613 $333,000
Q4 2023 Jan 29, 2024	SELL	$32.02 - $39.97 $62,791 - $78,381	-1,961 Reduced 16.56%	9,878 $354,000
Q3 2023 Oct 19, 2023	SELL	$39.43 - $49.92 $30,439 - $38,538	-772 Reduced 6.12%	11,839 $477,000
Q2 2023 Jul 14, 2023	BUY	$42.8 - $49.16 $7,746 - $8,897	181 Added 1.46%	12,611 $616,000
Q1 2023 Apr 17, 2023	SELL	$40.26 - $50.81 $82,613 - $104,262	-2,052 Reduced 14.17%	12,430 $610,000
Q4 2022 Feb 09, 2023	SELL	$32.66 - $42.79 $97,261 - $127,428	-2,978 Reduced 17.06%	14,482 $583,000
Q3 2022 Oct 31, 2022	SELL	$31.4 - $40.02 $96,398 - $122,861	-3,070 Reduced 14.95%	17,460 $548,000
Q2 2022 Aug 03, 2022	BUY	$32.95 - $40.32 $134,040 - $164,021	4,068 Added 24.71%	20,530 $685,000
Q1 2022 Apr 28, 2022	BUY	$35.02 - $49.88 $122,570 - $174,580	3,500 Added 27.0%	16,462 $640,000
Q4 2021 Jan 07, 2022	BUY	$41.96 - $48.55 $102,718 - $118,850	2,448 Added 23.28%	12,962 $584,000
Q3 2021 Nov 02, 2021	BUY	$41.36 - $49.36 $161,593 - $192,849	3,907 Added 59.13%	10,514 $454,000
Q2 2021 Jul 22, 2021	SELL	$45.5 - $54.45 $40,677 - $48,678	-894 Reduced 11.92%	6,607 $321,000
Q1 2021 Apr 12, 2021	BUY	$38.06 - $50.55 $285,488 - $379,175	7,501 New	7,501 $348,000
Q3 2020 Oct 28, 2020	SELL	$34.24 - $42.93 $6,334 - $7,942	-185 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$21.29 - $37.52 $17,670 - $31,141	-830 Reduced 81.77%	185 $7,000
Q1 2020 Apr 13, 2020	BUY	$19.73 - $43.95 $552 - $1,230	28 Added 2.84%	1,015 $26,000
Q3 2019 Oct 15, 2019	SELL	$30.88 - $42.48 $5,558 - $7,646	-180 Reduced 15.42%	987 $36,000
Q2 2018 Aug 14, 2018	SELL	$43.16 - $53.91 $9,624 - $12,021	-223 Reduced 16.04%	1,167 $51,000
Q1 2018 Apr 12, 2018	BUY	$48.01 - $57.91 $61,212 - $73,835	1,275 Added 1108.7%	1,390 $70,000
Q4 2017 Feb 09, 2018	SELL	$50.92 - $55.68 $6,365 - $6,960	-125 Reduced 52.08%	115 $6,000
Q3 2017 Nov 14, 2017	BUY	$44.16 - $51.23 $10,598 - $12,295	240	240 $12,000

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...

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Valeo Financial Advisors, LLC Borgwarner Inc Transaction History