Virginia Retirement Systems Et Al Borgwarner Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 22, 2023	BUY	$42.8 - $49.16 $4,280 - $4,916	100 Added 0.31%	32,471 $1.59 Million
Q1 2023 Jul 11, 2023	BUY	$40.26 - $50.81 $361,172 - $455,816	8,971 Added 38.34%	32,371 $1.59 Million
Q3 2022 May 16, 2023	SELL	$31.4 - $40.02 $1.29 Million - $1.64 Million	-41,100 Reduced 63.72%	23,400 $735 Million
Q1 2022 Apr 21, 2022	SELL	$35.02 - $49.88 $3.14 Million - $4.47 Million	-89,700 Reduced 58.17%	64,500 $2.51 Million
Q4 2021 Feb 03, 2022	SELL	$41.96 - $48.55 $1.24 Million - $1.43 Million	-29,500 Reduced 16.06%	154,200 $6.95 Million
Q3 2021 Oct 21, 2021	SELL	$41.36 - $49.36 $4.65 Million - $5.55 Million	-112,500 Reduced 37.98%	183,700 $7.94 Million
Q2 2021 Aug 13, 2021	SELL	$45.5 - $54.45 $982,800 - $1.18 Million	-21,600 Reduced 6.8%	296,200 $14.4 Million
Q1 2021 Apr 30, 2021	BUY	$38.06 - $50.55 $8.83 Million - $11.7 Million	232,000 Added 270.4%	317,800 $14.7 Million
Q4 2020 Feb 16, 2021	BUY	$34.98 - $41.54 $1.95 Million - $2.31 Million	55,700 Added 185.05%	85,800 $3.32 Million
Q3 2020 Nov 12, 2020	SELL	$34.24 - $42.93 $619,744 - $777,033	-18,100 Reduced 37.55%	30,100 $1.17 Million
Q2 2020 Aug 12, 2020	SELL	$21.29 - $37.52 $3.36 Million - $5.91 Million	-157,600 Reduced 76.58%	48,200 $1.7 Million
Q1 2020 May 12, 2020	BUY	$19.73 - $43.95 $4.06 Million - $9.04 Million	205,800 New	205,800 $5.02 Million
Q1 2019 Apr 25, 2019	SELL	$34.07 - $41.96 $534,899 - $658,772	-15,700 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$33.2 - $43.66 $504,640 - $663,632	-15,200 Reduced 49.19%	15,700 $545,000
Q3 2018 Nov 02, 2018	BUY	$42.77 - $46.36 $1.32 Million - $1.43 Million	30,900 New	30,900 $1.32 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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