American Trust Borgwarner Inc Transaction History

American Trust

$1.2 Billion
Q4 2024

A detailed history of American Trust transactions in Borgwarner Inc stock. As of the latest transaction made, American Trust holds 11,897 shares of BWA stock, worth $353,816. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,897

Previous 10,654 11.67%

Holding current value

$353,816

Previous $386,000 2.07%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$31.48 - $35.49 $39,129 - $44,114	1,243 Added 11.67%	11,897 $378,000
Q3 2024 Nov 29, 2024	SELL	$31.19 - $36.75 $13,817 - $16,280	-443 Reduced 3.99%	10,654 $386,000
Q2 2024 Sep 11, 2024	BUY	$31.86 - $37.72 $68,562 - $81,173	2,152 Added 24.06%	11,097 $357,000
Q1 2024 Jun 11, 2024	BUY	$30.16 - $35.94 $93,254 - $111,126	3,092 Added 52.83%	8,945 $310,000
Q4 2023 Feb 21, 2024	SELL	$32.02 - $39.97 $58,820 - $73,424	-1,837 Reduced 23.89%	5,853 $209,000
Q3 2023 Nov 15, 2023	BUY	$39.43 - $49.92 $34,934 - $44,229	886 Added 13.02%	7,690 $310,000
Q2 2023 Aug 14, 2023	SELL	$42.8 - $49.16 $17,633 - $20,253	-412 Reduced 5.71%	6,804 $332,000
Q1 2023 May 22, 2023	SELL	$40.26 - $50.81 $4,911 - $6,198	-122 Reduced 1.66%	7,216 $354,000
Q4 2022 Feb 16, 2023	SELL	$32.66 - $42.79 $53,921 - $70,646	-1,651 Reduced 18.37%	7,338 $295,000
Q3 2022 Dec 02, 2022	SELL	$31.4 - $40.02 $7,975 - $10,165	-254 Reduced 2.75%	8,989 $282,000
Q2 2022 Oct 03, 2022	BUY	$32.95 - $40.32 $81,155 - $99,308	2,463 Added 36.33%	9,243 $308,000
Q1 2022 Jun 08, 2022	SELL	$35.02 - $49.88 $12,186 - $17,358	-348 Reduced 4.88%	6,780 $264,000
Q4 2021 Mar 17, 2022	BUY	$41.96 - $48.55 $299,090 - $346,064	7,128 New	7,128 $321,000

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 $6.96B
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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