Acadian Asset Management LLC Borgwarner Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Borgwarner Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 23,061 shares of BWA stock, worth $742,102. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,061

Previous 17,384 32.66%

Holding current value

$742,102

Previous $559,000 49.55%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.19 - $36.75 $177,065 - $208,629	5,677 Added 32.66%	23,061 $836,000
Q2 2024 Aug 06, 2024	SELL	$31.86 - $37.72 $12.4 Million - $14.6 Million	-388,012 Reduced 95.71%	17,384 $559,000
Q4 2023 Feb 13, 2024	SELL	$32.02 - $39.97 $530,667 - $662,422	-16,573 Reduced 3.93%	405,396 $14.5 Million
Q3 2023 Nov 13, 2023	BUY	$39.43 - $49.92 $4.52 Million - $5.72 Million	114,640 Added 37.3%	421,969 $17 Million
Q2 2023 Aug 07, 2023	BUY	$42.8 - $49.16 $391,234 - $449,371	9,141 Added 3.07%	307,329 $15 Million
Q1 2023 May 11, 2023	BUY	$40.26 - $50.81 $3.65 Million - $4.6 Million	90,611 Added 43.65%	298,188 $14.6 Million
Q4 2022 Feb 14, 2023	BUY	$32.66 - $42.79 $139,621 - $182,927	4,275 Added 2.1%	207,577 $8.35 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $40.02 $2.89 Million - $3.68 Million	-91,946 Reduced 31.14%	203,302 $6.38 Million
Q2 2022 Aug 09, 2022	SELL	$32.95 - $40.32 $4.27 Million - $5.22 Million	-129,545 Reduced 30.5%	295,248 $9.85 Million
Q1 2022 May 12, 2022	BUY	$35.02 - $49.88 $11.9 Million - $17 Million	339,837 Added 400.02%	424,793 $16.5 Million
Q4 2021 Feb 10, 2022	BUY	$41.96 - $48.55 $3.56 Million - $4.12 Million	84,956 New	84,956 $3.83 Million
Q1 2021 May 11, 2021	SELL	$38.06 - $50.55 $36,461 - $48,426	-958 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$34.98 - $41.54 $33,510 - $39,795	958 New	958 $37,000
Q4 2017 Jan 18, 2018	SELL	$50.92 - $55.68 $395,342 - $432,299	-7,764 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$44.16 - $51.23 $342,858 - $397,749	7,764	7,764 $398,000

Others Institutions Holding BWA

# of Institutions

657

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 $7.54B
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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Acadian Asset Management LLC Borgwarner Inc Transaction History