Verition Fund Management LLC Borgwarner Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Borgwarner Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 9,875 shares of BWA stock, worth $318,666. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,875

Previous 138,397 92.86%

Holding current value

$318,666

Previous $4.46 Million 91.97%

% of portfolio

0.0%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.19 - $36.75 $4.01 Million - $4.72 Million	-128,522 Reduced 92.86%	9,875 $358,000
Q2 2024 Aug 14, 2024	BUY	$31.86 - $37.72 $2.04 Million - $2.41 Million	63,903 Added 85.78%	138,397 $4.46 Million
Q1 2024 May 14, 2024	BUY	$30.16 - $35.94 $2.25 Million - $2.68 Million	74,494 New	74,494 $2.59 Million
Q3 2023 Nov 14, 2023	SELL	$39.43 - $49.92 $267,098 - $338,158	-6,774 Reduced 33.91%	13,205 $533,000
Q2 2023 Aug 14, 2023	BUY	$42.8 - $49.16 $363,372 - $417,368	8,490 Added 73.9%	19,979 $977,000
Q1 2023 May 15, 2023	BUY	$40.26 - $50.81 $173,480 - $218,940	4,309 Added 60.01%	11,489 $564,000
Q4 2022 Feb 14, 2023	SELL	$32.66 - $42.79 $607,443 - $795,851	-18,599 Reduced 72.15%	7,180 $289,000
Q3 2022 Nov 14, 2022	BUY	$31.4 - $40.02 $467,640 - $596,017	14,893 Added 136.81%	25,779 $810,000
Q2 2022 Aug 15, 2022	BUY	$32.95 - $40.32 $172,097 - $210,591	5,223 Added 92.23%	10,886 $363,000
Q1 2022 May 13, 2022	SELL	$35.02 - $49.88 $234,879 - $334,545	-6,707 Reduced 54.22%	5,663 $220,000
Q4 2021 Feb 14, 2022	BUY	$41.96 - $48.55 $519,045 - $600,563	12,370 New	12,370 $558,000
Q3 2021 Nov 15, 2021	SELL	$41.36 - $49.36 $815,412 - $973,132	-19,715 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$45.5 - $54.45 $644,371 - $771,120	-14,162 Reduced 41.8%	19,715 $957,000
Q4 2020 Feb 16, 2021	SELL	$34.98 - $41.54 $7.04 Million - $8.36 Million	-201,133 Reduced 85.58%	33,877 $1.31 Million
Q3 2020 Nov 16, 2020	BUY	$34.24 - $42.93 $2.77 Million - $3.48 Million	81,010 Added 52.6%	235,010 $9.1 Million
Q2 2020 Aug 14, 2020	BUY	$21.29 - $37.52 $3.28 Million - $5.78 Million	154,000 New	154,000 $5.44 Million
Q1 2020 May 15, 2020	SELL	$19.73 - $43.95 $434,691 - $968,306	-22,032 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$34.12 - $46.31 $460,722 - $625,323	13,503 Added 158.32%	22,032 $956,000
Q3 2019 Nov 14, 2019	SELL	$30.88 - $42.48 $693,688 - $954,270	-22,464 Reduced 72.48%	8,529 $313,000
Q2 2019 Aug 14, 2019	BUY	$35.31 - $44.23 $123,337 - $154,495	3,493 Added 12.7%	30,993 $1.3 Million
Q1 2019 May 15, 2019	BUY	$34.07 - $41.96 $936,925 - $1.15 Million	27,500 New	27,500 $1.06 Million
Q4 2018 Feb 14, 2019	SELL	$33.2 - $43.66 $1.01 Million - $1.33 Million	-30,529 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$42.77 - $46.36 $1.04 Million - $1.12 Million	-24,218 Reduced 44.24%	30,529 $1.31 Million
Q2 2018 Aug 15, 2018	BUY	$43.16 - $53.91 $2.13 Million - $2.66 Million	49,429 Added 929.47%	54,747 $2.36 Million
Q1 2018 May 16, 2018	SELL	$48.01 - $57.91 $1.42 Million - $1.71 Million	-29,525 Reduced 84.74%	5,318 $267,000
Q4 2017 Feb 15, 2018	BUY	$50.92 - $55.68 $1.04 Million - $1.14 Million	20,428 Added 141.71%	34,843 $1.78 Million
Q3 2017 Nov 14, 2017	BUY	$44.16 - $51.23 $636,566 - $738,480	14,415	14,415 $738,000

Others Institutions Holding BWA

# of Institutions

656

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 $7.56B
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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Verition Fund Management LLC Borgwarner Inc Transaction History