Aqr Capital Management LLC Borgwarner Inc Transaction History

Aqr Capital Management LLC

  • $75.6 Billion
  • Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Borgwarner Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 839,848 shares of BWA stock, worth $24.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
839,848
Previous 908,768 7.58%
Holding current value
$24.8 Million
Previous $33 Million 19.02%
% of portfolio
0.04%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$31.48 - $35.49 $2.17 Million - $2.45 Million
-68,920 Reduced 7.58%
839,848 $26.7 Million
Q3 2024

Nov 14, 2024
BUY
$31.19 - $36.75 $14.3 Million - $16.9 Million
458,809 Added 101.97%
908,768 $33 Million
Q2 2024

Aug 14, 2024
BUY
$31.86 - $37.72 $3.74 Million - $4.42 Million
117,279 Added 35.25%
449,959 $14.5 Million
Q1 2024

May 15, 2024
SELL
$30.16 - $35.94 $2.07 Million - $2.47 Million
-68,648 Reduced 17.11%
332,680 $11.6 Million
Q4 2023

Feb 14, 2024
SELL
$32.02 - $39.97 $15.4 Million - $19.3 Million
-482,307 Reduced 54.58%
401,328 $14.4 Million
Q3 2023

Nov 14, 2023
BUY
$39.43 - $49.92 $3.88 Million - $4.91 Million
98,437 Added 12.54%
883,635 $35.7 Million
Q2 2023

Aug 14, 2023
BUY
$42.8 - $49.16 $5.88 Million - $6.76 Million
137,462 Added 21.22%
785,198 $38.4 Million
Q1 2023

May 15, 2023
BUY
$40.26 - $50.81 $3.91 Million - $4.93 Million
97,004 Added 17.61%
647,736 $31.8 Million
Q4 2022

Feb 14, 2023
BUY
$32.66 - $42.79 $6.56 Million - $8.59 Million
200,769 Added 57.37%
550,732 $22.2 Million
Q3 2022

Nov 14, 2022
BUY
$31.4 - $40.02 $2.23 Million - $2.85 Million
71,131 Added 25.51%
349,963 $11 Million
Q2 2022

Aug 15, 2022
BUY
$32.95 - $40.32 $7.05 Million - $8.62 Million
213,841 Added 329.03%
278,832 $9.23 Million
Q1 2022

May 16, 2022
BUY
$35.02 - $49.88 $700,575 - $997,849
20,005 Added 44.47%
64,991 $2.53 Million
Q4 2021

Feb 14, 2022
SELL
$41.96 - $48.55 $5.65 Million - $6.54 Million
-134,666 Reduced 74.96%
44,986 $2.03 Million
Q3 2021

Nov 15, 2021
SELL
$41.36 - $49.36 $15.2 Million - $18.1 Million
-367,475 Reduced 67.16%
179,652 $7.76 Million
Q2 2021

Aug 16, 2021
SELL
$45.5 - $54.45 $28.5 Million - $34.2 Million
-627,418 Reduced 53.42%
547,127 $26.4 Million
Q1 2021

May 17, 2021
SELL
$38.06 - $50.55 $28.5 Million - $37.9 Million
-749,362 Reduced 38.95%
1,174,545 $54.5 Million
Q4 2020

Feb 16, 2021
BUY
$34.98 - $41.54 $9.74 Million - $11.6 Million
278,356 Added 16.92%
1,923,907 $74.3 Million
Q3 2020

Nov 16, 2020
BUY
$34.24 - $42.93 $29.5 Million - $37 Million
860,962 Added 109.73%
1,645,551 $63.2 Million
Q2 2020

Aug 17, 2020
BUY
$21.29 - $37.52 $2.84 Million - $5 Million
133,265 Added 20.46%
784,589 $27.3 Million
Q1 2020

May 15, 2020
SELL
$19.73 - $43.95 $3.61 Million - $8.04 Million
-182,984 Reduced 21.93%
651,324 $15.9 Million
Q4 2019

Feb 14, 2020
BUY
$34.12 - $46.31 $16.4 Million - $22.3 Million
481,524 Added 136.49%
834,308 $36.2 Million
Q3 2019

Nov 14, 2019
SELL
$30.88 - $42.48 $834,439 - $1.15 Million
-27,022 Reduced 7.11%
352,784 $12.9 Million
Q2 2019

Aug 14, 2019
BUY
$35.31 - $44.23 $823,782 - $1.03 Million
23,330 Added 6.54%
379,806 $15.9 Million
Q1 2019

May 14, 2019
BUY
$34.07 - $41.96 $4.74 Million - $5.84 Million
139,223 Added 64.08%
356,476 $13.7 Million
Q4 2018

Feb 14, 2019
BUY
$33.2 - $43.66 $7 Million - $9.21 Million
210,881 Added 3309.49%
217,253 $7.55 Million
Q2 2018

Aug 14, 2018
SELL
$43.16 - $53.91 $27,536 - $34,394
-638 Reduced 9.1%
6,372 $275,000
Q1 2018

May 15, 2018
SELL
$48.01 - $57.91 $7.5 Million - $9.05 Million
-156,215 Reduced 95.71%
7,010 $352,000
Q4 2017

Feb 14, 2018
BUY
$50.92 - $55.68 $927,100 - $1.01 Million
18,207 Added 12.55%
163,225 $8.34 Million
Q3 2017

Nov 14, 2017
BUY
$44.16 - $51.23 $6.4 Million - $7.43 Million
145,018
145,018 $7.43 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

BWA Quotes by TradingView
  • 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...
More about BWA
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