Wedge Capital Management L L P Borgwarner Inc Transaction History

Wedge Capital Management L L P

$6.04 Billion
Q1 2024

A detailed history of Wedge Capital Management L L P transactions in Borgwarner Inc stock. As of the latest transaction made, Wedge Capital Management L L P holds 410,035 shares of BWA stock, worth $13 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

410,035

Previous 348,994 17.49%

Holding current value

$13 Million

Previous $12.5 Million 13.85%

% of portfolio

0.24%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$30.16 - $35.94 $1.84 Million - $2.19 Million	61,041 Added 17.49%	410,035 $14.2 Million
Q4 2023 Feb 01, 2024	BUY	$32.02 - $39.97 $1.28 Million - $1.6 Million	40,024 Added 12.95%	348,994 $12.5 Million
Q3 2023 Oct 13, 2023	BUY	$39.43 - $49.92 $1 Million - $1.27 Million	25,425 Added 8.97%	308,970 $12.5 Million
Q2 2023 Jul 17, 2023	SELL	$42.8 - $49.16 $459,415 - $527,683	-10,734 Reduced 3.65%	283,545 $13.9 Million
Q1 2023 Apr 11, 2023	SELL	$40.26 - $50.81 $2.68 Million - $3.38 Million	-66,545 Reduced 18.44%	294,279 $14.5 Million

Q4 2022 Jan 17, 2023	SELL	$32.66 - $42.79 $1.04 Million - $1.36 Million	-31,747 Reduced 8.09%	360,824 $14.5 Million
Q3 2022 Oct 13, 2022	BUY	$31.4 - $40.02 $308,410 - $393,076	9,822 Added 2.57%	392,571 $12.3 Million
Q2 2022 Jul 11, 2022	SELL	$32.95 - $40.32 $211,967 - $259,378	-6,433 Reduced 1.65%	382,749 $12.8 Million
Q1 2022 Apr 12, 2022	SELL	$35.02 - $49.88 $522,463 - $744,159	-14,919 Reduced 3.69%	389,182 $15.1 Million
Q4 2021 Jan 24, 2022	SELL	$41.96 - $48.55 $527,437 - $610,273	-12,570 Reduced 3.02%	404,101 $18.2 Million
Q3 2021 Oct 14, 2021	BUY	$41.36 - $49.36 $1.21 Million - $1.44 Million	29,144 Added 7.52%	416,671 $18 Million
Q2 2021 Jul 14, 2021	SELL	$45.5 - $54.45 $667,576 - $798,890	-14,672 Reduced 3.65%	387,527 $18.8 Million
Q1 2021 Apr 12, 2021	SELL	$38.06 - $50.55 $1.26 Million - $1.67 Million	-32,988 Reduced 7.58%	402,199 $18.6 Million
Q4 2020 Jan 08, 2021	BUY	$34.98 - $41.54 $1.97 Million - $2.35 Million	56,456 Added 14.91%	435,187 $16.8 Million
Q3 2020 Oct 08, 2020	SELL	$34.24 - $42.93 $1.71 Million - $2.14 Million	-49,912 Reduced 11.64%	378,731 $14.7 Million
Q2 2020 Jul 10, 2020	BUY	$21.29 - $37.52 $130,741 - $230,410	6,141 Added 1.45%	428,643 $15.1 Million
Q1 2020 Apr 13, 2020	BUY	$19.73 - $43.95 $1.87 Million - $4.17 Million	94,844 Added 28.95%	422,502 $10.3 Million
Q4 2019 Jan 15, 2020	SELL	$34.12 - $46.31 $1.6 Million - $2.18 Million	-46,979 Reduced 12.54%	327,658 $14.2 Million
Q3 2019 Nov 01, 2019	BUY	$30.88 - $42.48 $1.27 Million - $1.74 Million	41,055 Added 12.31%	374,637 $13.7 Million
Q2 2019 Aug 01, 2019	SELL	$35.31 - $44.23 $132,200 - $165,597	-3,744 Reduced 1.11%	333,582 $14 Million
Q1 2019 May 02, 2019	BUY	$34.07 - $41.96 $11.5 Million - $14.2 Million	337,326 New	337,326 $13 Million

Others Institutions Holding BWA

# of Institutions

687

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 $7.44B
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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Wedge Capital Management L L P Borgwarner Inc Transaction History