Whittier Trust CO Borgwarner Inc Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Borgwarner Inc stock. As of the latest transaction made, Whittier Trust CO holds 1,508 shares of BWA stock, worth $51,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,508

Previous 1,508 -0.0%

Holding current value

$51,920

Previous $48,000 12.5%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$31.86 - $37.72 $28,737 - $34,023	-902 Reduced 37.43%	1,508 $48,000
Q1 2024 May 02, 2024	SELL	$30.16 - $35.94 $7,208 - $8,589	-239 Reduced 9.02%	2,410 $83,000
Q4 2023 Jan 11, 2024	SELL	$32.02 - $39.97 $94,619 - $118,111	-2,955 Reduced 52.73%	2,649 $94,000
Q3 2023 Oct 27, 2023	SELL	$39.43 - $49.92 $8,122 - $10,283	-206 Reduced 3.55%	5,604 $226,000
Q2 2023 Jul 24, 2023	BUY	$42.8 - $49.16 $6,634 - $7,619	155 Added 2.74%	5,810 $284,000
Q1 2023 Apr 21, 2023	BUY	$40.26 - $50.81 $165,468 - $208,829	4,110 Added 266.02%	5,655 $277,000
Q2 2022 Jul 28, 2022	SELL	$32.95 - $40.32 $47,909 - $58,625	-1,454 Reduced 48.48%	1,545 $52,000
Q1 2022 Apr 29, 2022	BUY	$35.02 - $49.88 $32,393 - $46,139	925 Added 44.6%	2,999 $117,000
Q3 2021 Nov 01, 2021	SELL	$41.36 - $49.36 $5,624 - $6,712	-136 Reduced 6.15%	2,074 $90,000
Q2 2021 Jul 29, 2021	BUY	$45.5 - $54.45 $23,887 - $28,586	525 Added 31.16%	2,210 $107,000
Q1 2021 Apr 26, 2021	SELL	$38.06 - $50.55 $64,131 - $85,176	-1,685 Reduced 50.0%	1,685 $78,000
Q4 2020 Jan 29, 2021	BUY	$34.98 - $41.54 $60,725 - $72,113	1,736 Added 106.24%	3,370 $130,000
Q3 2020 Oct 30, 2020	SELL	$34.24 - $42.93 $1,883 - $2,361	-55 Reduced 3.26%	1,634 $63,000
Q1 2020 Apr 27, 2020	BUY	$19.73 - $43.95 $1,085 - $2,417	55 Added 3.37%	1,689 $41,000
Q2 2018 Jul 27, 2018	SELL	$43.16 - $53.91 $79,587 - $99,410	-1,844 Reduced 53.02%	1,634 $71,000
Q2 2018 Jul 20, 2018	BUY	$43.16 - $53.91 $71,429 - $89,221	1,655 Added 90.78%	3,478 $227,000
Q3 2017 Oct 23, 2017	BUY	$44.16 - $51.23 $80,503 - $93,392	1,823	1,823 $93,000

Others Institutions Holding BWA

# of Institutions

654

Shares Held

209M

Call Options Held

1.12M

Put Options Held

690K

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $8.06B
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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Whittier Trust CO Borgwarner Inc Transaction History