Asset Management One Co., Ltd. Borgwarner Inc Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Borgwarner Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 4,348 shares of BWA stock, worth $139,918. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,348

Previous 3,485 24.76%

Holding current value

$139,918

Previous $112,000 40.18%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$31.19 - $36.75 $26,916 - $31,715	863 Added 24.76%	4,348 $157,000
Q2 2024 Jul 18, 2024	SELL	$31.86 - $37.72 $2.59 Million - $3.06 Million	-81,235 Reduced 95.89%	3,485 $112,000
Q1 2024 May 02, 2024	SELL	$30.16 - $35.94 $73,439 - $87,513	-2,435 Reduced 2.79%	84,720 $2.94 Million
Q4 2023 Jan 24, 2024	SELL	$32.02 - $39.97 $1,248 - $1,558	-39 Reduced 0.04%	87,155 $3.12 Million
Q3 2023 Oct 19, 2023	SELL	$39.43 - $49.92 $72,827 - $92,202	-1,847 Reduced 2.07%	87,194 $3.52 Million
Q2 2023 Jul 31, 2023	SELL	$42.8 - $49.16 $7,275 - $8,357	-170 Reduced 0.19%	89,041 $4.35 Million
Q1 2023 Apr 25, 2023	SELL	$40.26 - $50.81 $145,298 - $183,373	-3,609 Reduced 3.89%	89,211 $4.38 Million
Q4 2022 Feb 06, 2023	SELL	$32.66 - $42.79 $236,458 - $309,799	-7,240 Reduced 7.24%	92,820 $3.74 Million
Q3 2022 Nov 04, 2022	BUY	$31.4 - $40.02 $154,582 - $197,018	4,923 Added 5.17%	100,060 $3.14 Million
Q2 2022 Jul 29, 2022	SELL	$32.95 - $40.32 $122,837 - $150,312	-3,728 Reduced 3.77%	95,137 $3.17 Million
Q1 2022 May 13, 2022	SELL	$35.02 - $49.88 $395,130 - $562,796	-11,283 Reduced 10.24%	98,865 $3.85 Million
Q4 2021 Feb 09, 2022	BUY	$41.96 - $48.55 $229,647 - $265,714	5,473 Added 5.23%	110,148 $4.94 Million
Q3 2021 Nov 02, 2021	SELL	$41.36 - $49.36 $200,389 - $239,149	-4,845 Reduced 4.42%	104,675 $4.53 Million
Q2 2021 Aug 03, 2021	SELL	$45.5 - $54.45 $165,347 - $197,871	-3,634 Reduced 3.21%	109,520 $5.32 Million
Q1 2021 May 14, 2021	BUY	$38.06 - $50.55 $29,382 - $39,024	772 Added 0.69%	113,154 $5.25 Million
Q4 2020 Feb 12, 2021	BUY	$34.98 - $41.54 $340,950 - $404,890	9,747 Added 9.5%	112,382 $4.33 Million
Q3 2020 Nov 13, 2020	SELL	$34.24 - $42.93 $50,949 - $63,879	-1,488 Reduced 1.43%	102,635 $3.97 Million
Q2 2020 Aug 14, 2020	SELL	$21.29 - $37.52 $196,698 - $346,647	-9,239 Reduced 8.15%	104,123 $3.67 Million
Q1 2020 May 14, 2020	BUY	$19.73 - $43.95 $145,035 - $323,076	7,351 Added 6.93%	113,362 $2.76 Million
Q4 2019 Feb 14, 2020	SELL	$34.12 - $46.31 $20,949 - $28,434	-614 Reduced 0.58%	106,011 $4.6 Million
Q3 2019 Nov 14, 2019	BUY	$30.88 - $42.48 $17,076 - $23,491	553 Added 0.52%	106,625 $3.91 Million
Q2 2019 Aug 14, 2019	SELL	$35.31 - $44.23 $141,699 - $177,494	-4,013 Reduced 3.65%	106,072 $4.45 Million
Q1 2019 May 15, 2019	SELL	$34.07 - $41.96 $8.27 Million - $10.2 Million	-242,841 Reduced 68.81%	110,085 $4.23 Million
Q4 2018 Feb 13, 2019	BUY	$33.2 - $43.66 $504,938 - $664,024	15,209 Added 4.5%	352,926 $12.3 Million
Q3 2018 Nov 14, 2018	SELL	$42.77 - $46.36 $53,505 - $57,996	-1,251 Reduced 0.37%	337,717 $14.4 Million
Q2 2018 Aug 14, 2018	BUY	$43.16 - $53.91 $150,283 - $187,714	3,482 Added 1.04%	338,968 $14.6 Million
Q1 2018 May 14, 2018	SELL	$48.01 - $57.91 $715,204 - $862,685	-14,897 Reduced 4.25%	335,486 $16.9 Million
Q4 2017 Feb 14, 2018	SELL	$50.92 - $55.68 $349,413 - $382,076	-6,862 Reduced 1.92%	350,383 $17.9 Million
Q3 2017 Nov 14, 2017	BUY	$44.16 - $51.23 $878,695 - $1.02 Million	19,898 Added 5.9%	357,245 $18.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	337,347	337,347 $14.3 Million

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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Asset Management One Co., Ltd. Borgwarner Inc Transaction History