Alliancebernstein L.P. Borgwarner Inc Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Borgwarner Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 5,981,196 shares of BWA stock, worth $176 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,981,196

Previous 5,599,692 6.81%

Holding current value

$176 Million

Previous $203 Million 6.41%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$31.48 - $35.49 $12 Million - $13.5 Million	381,504 Added 6.81%	5,981,196 $190 Million
Q3 2024 Nov 14, 2024	BUY	$31.19 - $36.75 $3.8 Million - $4.47 Million	121,734 Added 2.22%	5,599,692 $203 Million
Q2 2024 Aug 14, 2024	BUY	$31.86 - $37.72 $19.5 Million - $23.1 Million	612,105 Added 12.58%	5,477,958 $177 Million
Q1 2024 May 14, 2024	BUY	$30.16 - $35.94 $114 Million - $136 Million	3,773,588 Added 345.48%	4,865,853 $169 Million
Q4 2023 Feb 14, 2024	SELL	$32.02 - $39.97 $12.4 Million - $15.5 Million	-388,416 Reduced 26.23%	1,092,265 $39.2 Million
Q3 2023 Nov 14, 2023	BUY	$39.43 - $49.92 $7.61 Million - $9.64 Million	193,028 Added 14.99%	1,480,681 $59.8 Million
Q2 2023 Aug 15, 2023	SELL	$42.8 - $49.16 $9 Million - $10.3 Million	-210,297 Reduced 14.04%	1,287,653 $63 Million
Q1 2023 May 15, 2023	BUY	$40.26 - $50.81 $14.2 Million - $18 Million	353,558 Added 30.89%	1,497,950 $73.6 Million
Q4 2022 Feb 14, 2023	SELL	$32.66 - $42.79 $3.7 Million - $4.84 Million	-113,227 Reduced 9.0%	1,144,392 $46.1 Million
Q3 2022 Nov 15, 2022	BUY	$31.4 - $40.02 $15.2 Million - $19.3 Million	483,326 Added 62.42%	1,257,619 $39.5 Million
Q2 2022 Aug 15, 2022	SELL	$32.95 - $40.32 $10.4 Million - $12.7 Million	-316,004 Reduced 28.98%	774,293 $25.8 Million
Q1 2022 May 13, 2022	BUY	$35.02 - $49.88 $286,708 - $408,367	8,187 Added 0.76%	1,090,297 $42.4 Million
Q4 2021 Feb 14, 2022	SELL	$41.96 - $48.55 $1.06 Million - $1.23 Million	-25,353 Reduced 2.29%	1,082,110 $48.8 Million
Q3 2021 Nov 10, 2021	BUY	$41.36 - $49.36 $2.32 Million - $2.77 Million	56,095 Added 5.34%	1,107,463 $47.9 Million
Q2 2021 Jul 30, 2021	SELL	$45.5 - $54.45 $4.44 Million - $5.32 Million	-97,653 Reduced 8.5%	1,051,368 $51 Million
Q1 2021 May 06, 2021	SELL	$38.06 - $50.55 $5.7 Million - $7.57 Million	-149,750 Reduced 11.53%	1,149,021 $53.3 Million
Q4 2020 Feb 08, 2021	BUY	$34.98 - $41.54 $12.5 Million - $14.8 Million	356,642 Added 37.85%	1,298,771 $50.2 Million
Q3 2020 Nov 12, 2020	SELL	$34.24 - $42.93 $3.96 Million - $4.97 Million	-115,747 Reduced 10.94%	942,129 $36.5 Million
Q2 2020 Aug 13, 2020	BUY	$21.29 - $37.52 $1.59 Million - $2.81 Million	74,900 Added 7.62%	1,057,876 $37.3 Million
Q1 2020 May 14, 2020	BUY	$19.73 - $43.95 $1.51 Million - $3.36 Million	76,501 Added 8.44%	982,976 $24 Million
Q4 2019 Feb 18, 2020	BUY	$34.12 - $46.31 $7.69 Million - $10.4 Million	225,525 Added 33.12%	906,475 $39.3 Million
Q3 2019 Nov 14, 2019	BUY	$30.88 - $42.48 $608,984 - $837,748	19,721 Added 2.98%	680,950 $25 Million
Q2 2019 Aug 14, 2019	SELL	$35.31 - $44.23 $22,951 - $28,749	-650 Reduced 0.1%	661,229 $27.8 Million
Q1 2019 May 14, 2019	BUY	$34.07 - $41.96 $196,856 - $242,444	5,778 Added 0.88%	661,879 $25.4 Million
Q4 2018 Feb 13, 2019	BUY	$33.2 - $43.66 $1.41 Million - $1.85 Million	42,443 Added 6.92%	656,101 $22.8 Million
Q3 2018 Nov 08, 2018	BUY	$42.77 - $46.36 $447,288 - $484,832	10,458 Added 1.73%	613,658 $26.3 Million
Q2 2018 Aug 13, 2018	SELL	$43.16 - $53.91 $1.59 Million - $1.98 Million	-36,772 Reduced 5.75%	603,200 $26 Million
Q1 2018 May 14, 2018	SELL	$48.01 - $57.91 $1.12 Million - $1.35 Million	-23,385 Reduced 3.53%	639,972 $32.1 Million
Q4 2017 Feb 13, 2018	BUY	$50.92 - $55.68 $3.71 Million - $4.06 Million	72,896 Added 12.35%	663,357 $33.9 Million
Q3 2017 Nov 13, 2017	BUY	$44.16 - $51.23 $26.1 Million - $30.2 Million	590,461	590,461 $30.2 Million

Others Institutions Holding BWA

# of Institutions

683

Shares Held

216M

Call Options Held

964K

Put Options Held

591K

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $6.91B
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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Alliancebernstein L.P. Borgwarner Inc Transaction History