Victory Capital Management Inc Borgwarner Inc Transaction History

Victory Capital Management Inc

$98.4 Billion
Q1 2024

A detailed history of Victory Capital Management Inc transactions in Borgwarner Inc stock. As of the latest transaction made, Victory Capital Management Inc holds 13,090,941 shares of BWA stock, worth $467 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

13,090,941

Previous 9,668,438 35.4%

Holding current value

$467 Million

Previous $347 Million 31.21%

% of portfolio

0.46%

Previous 0.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$30.16 - $35.94 $103 Million - $123 Million	3,422,503 Added 35.4%	13,090,941 $455 Million
Q4 2023 Feb 05, 2024	BUY	$32.02 - $39.97 $30.4 Million - $37.9 Million	948,659 Added 10.88%	9,668,438 $347 Million
Q3 2023 Nov 06, 2023	BUY	$39.43 - $49.92 $4.2 Million - $5.31 Million	106,453 Added 1.24%	8,719,779 $352 Million
Q2 2023 Jul 27, 2023	SELL	$42.8 - $49.16 $10.1 Million - $11.6 Million	-234,988 Reduced 2.66%	8,613,326 $421 Million
Q1 2023 May 02, 2023	SELL	$40.26 - $50.81 $48.6 Million - $61.3 Million	-1,206,841 Reduced 12.0%	8,848,314 $435 Million

Q4 2022 Feb 10, 2023	BUY	$32.66 - $42.79 $74,856 - $98,074	2,292 Added 0.02%	10,055,155 $405 Million
Q4 2022 Feb 09, 2023	SELL	$32.66 - $42.79 $3.13 Million - $4.1 Million	-95,799 Reduced 0.94%	10,052,863 $405 Million
Q3 2022 Nov 02, 2022	BUY	$31.4 - $40.02 $12.4 Million - $15.9 Million	396,485 Added 4.07%	10,148,662 $319 Million
Q2 2022 Aug 01, 2022	SELL	$32.95 - $40.32 $11.8 Million - $14.4 Million	-357,245 Reduced 3.53%	9,752,177 $325 Million
Q1 2022 May 04, 2022	BUY	$35.02 - $49.88 $13.1 Million - $18.7 Million	375,207 Added 3.85%	10,109,422 $393 Million
Q4 2021 Feb 07, 2022	BUY	$41.96 - $48.55 $4.19 Million - $4.85 Million	99,840 Added 1.04%	9,734,215 $439 Million
Q3 2021 Nov 02, 2021	BUY	$41.36 - $49.36 $7.36 Million - $8.78 Million	177,879 Added 1.88%	9,634,375 $416 Million
Q2 2021 Aug 03, 2021	SELL	$45.5 - $54.45 $9.3 Million - $11.1 Million	-204,477 Reduced 2.12%	9,456,496 $459 Million
Q1 2021 May 04, 2021	BUY	$38.06 - $50.55 $18.6 Million - $24.7 Million	489,088 Added 5.33%	9,660,973 $448 Million
Q4 2020 Feb 01, 2021	BUY	$34.98 - $41.54 $21 Million - $25 Million	601,385 Added 7.02%	9,171,885 $354 Million
Q3 2020 Nov 09, 2020	BUY	$34.24 - $42.93 $16 Million - $20 Million	467,016 Added 5.76%	8,570,500 $332 Million
Q2 2020 Aug 07, 2020	BUY	$21.29 - $37.52 $14.5 Million - $25.6 Million	681,906 Added 9.19%	8,103,484 $286 Million
Q1 2020 May 04, 2020	BUY	$19.73 - $43.95 $17.5 Million - $39 Million	886,394 Added 13.56%	7,421,578 $181 Million
Q4 2019 Feb 06, 2020	BUY	$34.12 - $46.31 $4.63 Million - $6.29 Million	135,808 Added 2.12%	6,535,184 $283 Million
Q4 2019 Feb 04, 2020	BUY	$34.12 - $46.31 $2.93 Million - $3.98 Million	85,979 Added 1.36%	6,399,376 $219 Million
Q3 2019 Nov 12, 2019	BUY	$30.88 - $42.48 $10.2 Million - $14 Million	329,305 Added 5.5%	6,313,397 $232 Million
Q2 2019 Aug 15, 2019	BUY	$35.31 - $44.23 $29.1 Million - $36.5 Million	824,302 Added 15.98%	5,984,092 $251 Million
Q1 2019 May 03, 2019	BUY	$34.07 - $41.96 $10.8 Million - $13.3 Million	317,222 Added 6.55%	5,159,790 $198 Million
Q4 2018 Feb 05, 2019	BUY	$33.2 - $43.66 $25.9 Million - $34.1 Million	780,604 Added 19.22%	4,842,568 $168 Million
Q3 2018 Nov 01, 2018	BUY	$42.77 - $46.36 $9.39 Million - $10.2 Million	219,432 Added 5.71%	4,061,964 $174 Million
Q2 2018 Aug 02, 2018	SELL	$43.16 - $53.91 $12.8 Million - $16 Million	-296,424 Reduced 7.16%	3,842,532 $166 Million
Q1 2018 May 04, 2018	BUY	$48.01 - $57.91 $1.25 Million - $1.51 Million	26,054 Added 0.63%	4,138,956 $208 Million
Q4 2017 Feb 01, 2018	BUY	$50.92 - $55.68 $10.6 Million - $11.6 Million	208,103 Added 5.33%	4,112,902 $210 Million
Q3 2017 Oct 27, 2017	BUY	$44.16 - $51.23 $2.22 Million - $2.57 Million	50,161 Added 1.3%	3,904,799 $200 Million
Q2 2017 Aug 07, 2017	BUY	N/A	3,854,638	3,854,638 $163 Million

Others Institutions Holding BWA

# of Institutions

685

Shares Held

215M

Call Options Held

1.08M

Put Options Held

1.09M

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $8.35B
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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Victory Capital Management Inc Borgwarner Inc Transaction History