Washington Trust CO Borgwarner Inc Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Borgwarner Inc stock. As of the latest transaction made, Washington Trust CO holds 124 shares of BWA stock, worth $4,278. This represents 0.0% of its overall portfolio holdings.

Number of Shares

124

Previous 118 5.08%

Holding current value

$4,278

Previous $3,000 33.33%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$31.19 - $36.75 $187 - $220	6 Added 5.08%	124 $4,000
Q2 2024 Jul 15, 2024	BUY	$31.86 - $37.72 $764 - $905	24 Added 25.53%	118 $3,000
Q1 2024 Apr 23, 2024	SELL	$30.16 - $35.94 $60 - $71	-2 Reduced 2.08%	94 $3,000
Q4 2023 Jan 18, 2024	BUY	$32.02 - $39.97 $3,073 - $3,837	96 New	96 $3,000
Q2 2023 Jul 27, 2023	SELL	$42.8 - $49.16 $4,280 - $4,916	-100 Closed	0 $0
Q4 2022 Jul 27, 2023	BUY	$32.66 - $42.79 $3,265 - $4,279	100 New	100 $4,000
Q3 2022 Oct 14, 2022	BUY	$31.4 - $40.02 $3,140 - $4,002	100 New	100 $3,000
Q4 2021 Feb 09, 2022	SELL	$41.96 - $48.55 $67,891 - $78,553	-1,618 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$21.29 - $37.52 $12,390 - $21,836	-582 Reduced 26.45%	1,618 $57,000
Q1 2020 May 07, 2020	BUY	$19.73 - $43.95 $43,406 - $96,690	2,200 New	2,200 $53,000
Q3 2018 Nov 13, 2018	SELL	$42.77 - $46.36 $94,094 - $101,992	-2,200 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$43.16 - $53.91 $69,832 - $87,226	1,618 Added 278.01%	2,200 $95,000
Q1 2018 May 10, 2018	SELL	$48.01 - $57.91 $27,941 - $33,703	-582 Reduced 50.0%	582 $29,000
Q4 2017 Feb 05, 2018	BUY	$50.92 - $55.68 $29,635 - $32,405	582 Added 100.0%	1,164 $60,000
Q3 2017 Oct 31, 2017	BUY	$44.16 - $51.23 $25,701 - $29,815	582	582 $30,000

Others Institutions Holding BWA

# of Institutions

658

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 $8.08B
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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Washington Trust CO Borgwarner Inc Transaction History