Vestcor Inc Borgwarner Inc Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Borgwarner Inc stock. As of the latest transaction made, Vestcor Inc holds 15,626 shares of BWA stock, worth $519,408. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,626

Holding current value

$519,408

% of portfolio

0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$31.19 - $36.75 $487,374 - $574,255	15,626 New	15,626 $567,000
Q1 2024 May 14, 2024	SELL	$30.16 - $35.94 $2,292 - $2,731	-76 Reduced 1.37%	5,467 $190,000
Q2 2023 Aug 15, 2023	SELL	$42.8 - $49.16 $3,295 - $3,785	-77 Reduced 1.37%	5,543 $271,000
Q4 2022 Feb 15, 2023	SELL	$32.66 - $42.79 $816 - $1,069	-25 Reduced 0.44%	5,620 $226,000
Q3 2022 Nov 14, 2022	BUY	$31.4 - $40.02 $1,884 - $2,401	60 Added 1.07%	5,645 $177,000
Q2 2022 Aug 15, 2022	BUY	$32.95 - $40.32 $59,046 - $72,253	1,792 Added 47.24%	5,585 $186,000
Q1 2022 May 16, 2022	SELL	$35.02 - $49.88 $643,212 - $916,145	-18,367 Reduced 82.88%	3,793 $148,000
Q4 2021 Feb 15, 2022	BUY	$41.96 - $48.55 $780,959 - $903,612	18,612 Added 524.58%	22,160 $999,000
Q3 2021 Nov 15, 2021	SELL	$41.36 - $49.36 $19,108 - $22,804	-462 Reduced 11.52%	3,548 $153,000
Q2 2021 Aug 16, 2021	SELL	$45.5 - $54.45 $20,156 - $24,121	-443 Reduced 9.95%	4,010 $195,000
Q1 2021 May 17, 2021	SELL	$38.06 - $50.55 $7,840 - $10,413	-206 Reduced 4.42%	4,453 $206,000
Q4 2020 Feb 16, 2021	BUY	$34.98 - $41.54 $12,522 - $14,871	358 Added 8.32%	4,659 $180,000
Q3 2020 Nov 16, 2020	SELL	$34.24 - $42.93 $3,252 - $4,078	-95 Reduced 2.16%	4,301 $167,000
Q2 2020 Aug 14, 2020	SELL	$21.29 - $37.52 $532 - $938	-25 Reduced 0.57%	4,396 $155,000
Q1 2020 May 13, 2020	BUY	$19.73 - $43.95 $16,573 - $36,918	840 Added 23.46%	4,421 $108,000
Q4 2019 Feb 12, 2020	BUY	$34.12 - $46.31 $122,183 - $165,836	3,581 New	3,581 $155,000

Others Institutions Holding BWA

# of Institutions

658

Shares Held

208M

Call Options Held

1.22M

Put Options Held

707K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$874 Million
0.02% of portfolio
Black Rock Inc. New York, NY

15.4M
Shares

$513 Million
0.01% of portfolio
Victory Capital Management Inc

12.3M
Shares

$407 Million
0.45% of portfolio
Harris Associates L P Chicago, IL

11.8M
Shares

$394 Million
0.56% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.5M
Shares

$350 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 $7.78B
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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