Vident Investment Advisory, LLC Borgwarner Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$42.8 - $49.16 $1.22 Million - $1.4 Million	-28,528 Reduced 14.25%	171,646 $8.4 Million
Q1 2023 May 15, 2023	SELL	$40.26 - $50.81 $495,238 - $625,013	-12,301 Reduced 5.79%	200,174 $9.83 Million
Q4 2022 Feb 14, 2023	BUY	$32.66 - $42.79 $621,552 - $814,336	19,031 Added 9.84%	212,475 $8.55 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $40.02 $504,158 - $642,561	16,056 Added 9.05%	193,444 $6.05 Million
Q2 2022 Aug 15, 2022	BUY	$32.95 - $40.32 $1.1 Million - $1.34 Million	33,316 Added 23.12%	177,388 $5.92 Million
Q1 2022 May 16, 2022	BUY	$35.02 - $49.88 $1.26 Million - $1.8 Million	36,009 Added 33.32%	144,072 $5.6 Million
Q4 2021 Feb 14, 2022	BUY	$41.96 - $48.55 $1.59 Million - $1.84 Million	37,874 Added 53.96%	108,063 $4.87 Million
Q3 2021 Nov 12, 2021	BUY	$41.36 - $49.36 $1.76 Million - $2.1 Million	42,578 Added 154.21%	70,189 $3.03 Million
Q2 2021 Aug 13, 2021	BUY	$45.5 - $54.45 $814,905 - $975,199	17,910 Added 184.62%	27,611 $1.34 Million
Q1 2021 May 14, 2021	SELL	$38.06 - $50.55 $1.25 Million - $1.67 Million	-32,964 Reduced 77.26%	9,701 $449,000
Q4 2020 Feb 08, 2021	SELL	$34.98 - $41.54 $182,245 - $216,423	-5,210 Reduced 10.88%	42,665 $1.65 Million
Q3 2020 Nov 12, 2020	SELL	$34.24 - $42.93 $247,452 - $310,255	-7,227 Reduced 13.12%	47,875 $1.86 Million
Q2 2020 Jul 28, 2020	SELL	$21.29 - $37.52 $259,354 - $457,068	-12,182 Reduced 18.11%	55,102 $1.95 Million
Q2 2020 Jul 17, 2020	BUY	$21.29 - $37.52 $70,789 - $124,754	3,325 Added 5.2%	67,284 $2.38 Million
Q1 2020 May 12, 2020	BUY	$19.73 - $43.95 $13,416 - $29,886	680 Added 1.07%	63,959 $1.56 Million
Q4 2019 Feb 11, 2020	BUY	$34.12 - $46.31 $2.16 Million - $2.93 Million	63,279 New	63,279 $2.75 Million
Q3 2018 Nov 14, 2018	SELL	$42.77 - $46.36 $1.73 Million - $1.87 Million	-40,440 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$43.16 - $53.91 $35,563 - $44,421	824 Added 2.08%	40,440 $1.75 Million
Q1 2018 May 14, 2018	SELL	$48.01 - $57.91 $1.13 Million - $1.36 Million	-23,444 Reduced 37.18%	39,616 $2.13 Million
Q4 2017 Feb 15, 2018	BUY	$50.92 - $55.68 $226,644 - $247,831	4,451 Added 7.59%	63,060 $3.22 Million
Q3 2017 Nov 14, 2017	BUY	$44.16 - $51.23 $2.59 Million - $3 Million	58,609	58,609 $3 Million

Others Institutions Holding BWA

# of Institutions

657

Shares Held

208M

Call Options Held

1.22M

Put Options Held

707K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$838 Million
0.02% of portfolio
Black Rock Inc. New York, NY

15.4M
Shares

$492 Million
0.01% of portfolio
Victory Capital Management Inc

12.3M
Shares

$391 Million
0.45% of portfolio
Harris Associates L P Chicago, IL

11.8M
Shares

$377 Million
0.56% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.5M
Shares

$336 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 $7.46B
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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