Wellington Management Group LLP Borgwarner Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Borgwarner Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 27,629 shares of BWA stock, worth $881,365. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,629

Previous 27,235 1.45%

Holding current value

$881,365

Previous $878,000 14.12%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.19 - $36.75 $12,288 - $14,479	394 Added 1.45%	27,629 $1 Million
Q2 2024 Aug 13, 2024	SELL	$31.86 - $37.72 $250,865 - $297,007	-7,874 Reduced 22.43%	27,235 $878,000
Q1 2024 May 15, 2024	BUY	$30.16 - $35.94 $1.06 Million - $1.26 Million	35,109 New	35,109 $1.22 Million
Q4 2023 Feb 12, 2024	BUY	$32.02 - $39.97 $55.1 Million - $68.8 Million	1,720,661 New	1,720,661 $61.7 Million
Q3 2023 Nov 14, 2023	BUY	$39.43 - $49.92 $14.2 Million - $18 Million	360,186 Added 23.23%	1,910,622 $77.1 Million
Q2 2023 Aug 14, 2023	BUY	$42.8 - $49.16 $63.6 Million - $73.1 Million	1,486,917 Added 2340.9%	1,550,436 $75.8 Million
Q1 2023 May 12, 2023	SELL	$40.26 - $50.81 $33,617 - $42,426	-835 Reduced 1.3%	63,519 $3.12 Million
Q4 2022 Feb 13, 2023	SELL	$32.66 - $42.79 $18,910 - $24,775	-579 Reduced 0.89%	64,354 $2.59 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $40.02 $9,137 - $11,645	-291 Reduced 0.45%	64,933 $2.04 Million
Q2 2022 Aug 15, 2022	SELL	$32.95 - $40.32 $950,409 - $1.16 Million	-28,844 Reduced 30.66%	65,224 $2.18 Million
Q1 2022 May 16, 2022	SELL	$35.02 - $49.88 $69,864 - $99,510	-1,995 Reduced 2.08%	94,068 $3.66 Million
Q4 2021 Feb 11, 2022	SELL	$41.96 - $48.55 $166,245 - $192,355	-3,962 Reduced 3.96%	96,063 $4.33 Million
Q3 2021 Nov 15, 2021	SELL	$41.36 - $49.36 $1.36 Million - $1.63 Million	-32,930 Reduced 24.77%	100,025 $4.32 Million
Q2 2021 Aug 16, 2021	BUY	$45.5 - $54.45 $5.2 Million - $6.22 Million	114,210 Added 609.28%	132,955 $6.45 Million
Q1 2021 May 17, 2021	SELL	$38.06 - $50.55 $720,742 - $957,265	-18,937 Reduced 50.25%	18,745 $869,000
Q4 2020 Feb 12, 2021	BUY	$34.98 - $41.54 $98,888 - $117,433	2,827 Added 8.11%	37,682 $1.46 Million
Q3 2020 Nov 16, 2020	BUY	$34.24 - $42.93 $198,968 - $249,466	5,811 Added 20.01%	34,855 $1.35 Million
Q2 2020 Aug 14, 2020	BUY	$21.29 - $37.52 $99,126 - $174,693	4,656 Added 19.09%	29,044 $1.03 Million
Q1 2020 May 14, 2020	BUY	$19.73 - $43.95 $340,954 - $759,499	17,281 Added 243.15%	24,388 $595,000
Q4 2019 Feb 11, 2020	BUY	$34.12 - $46.31 $242,490 - $329,125	7,107 New	7,107 $309,000

Others Institutions Holding BWA

# of Institutions

651

Shares Held

210M

Call Options Held

1.22M

Put Options Held

741K

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $7.47B
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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Wellington Management Group LLP Borgwarner Inc Transaction History