Bank Julius Baer & Co. Ltd, Zurich Borgwarner Inc Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Borgwarner Inc stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 140,257 shares of BWA stock, worth $4.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

140,257

Previous 124,803 12.38%

Holding current value

$4.58 Million

Previous $4.02 Million 26.47%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.19 - $36.75 $482,010 - $567,934	15,454 Added 12.38%	140,257 $5.09 Million
Q2 2024 Aug 14, 2024	SELL	$31.86 - $37.72 $405,641 - $480,251	-12,732 Reduced 9.26%	124,803 $4.02 Million
Q1 2024 May 14, 2024	BUY	$30.16 - $35.94 $731,922 - $872,191	24,268 Added 21.43%	137,535 $4.78 Million
Q4 2023 May 16, 2024	SELL	$32.02 - $39.97 $777,061 - $969,991	-24,268 Reduced 17.64%	113,267 $4.06 Million
Q4 2023 Feb 02, 2024	SELL	$32.02 - $39.97 $4.88 Million - $6.09 Million	-152,327 Reduced 57.35%	113,267 $4.06 Million
Q3 2023 Nov 13, 2023	BUY	$39.43 - $49.92 $202,709 - $256,638	5,141 Added 1.97%	265,594 $10.7 Million
Q2 2023 Jul 24, 2023	BUY	$42.8 - $49.16 $11.1 Million - $12.8 Million	260,453 New	260,453 $12.7 Million
Q1 2023 May 11, 2023	BUY	$40.26 - $50.81 $140,467 - $177,276	3,489 Added 1.37%	258,171 $12.7 Million
Q4 2022 Jan 24, 2023	BUY	$32.66 - $42.79 $140,078 - $183,526	4,289 Added 1.71%	254,682 $10.3 Million
Q3 2022 Nov 04, 2022	SELL	$31.4 - $40.02 $1.06 Million - $1.35 Million	-33,789 Reduced 11.89%	250,393 $7.86 Million
Q2 2022 Jul 22, 2022	BUY	$32.95 - $40.32 $244,423 - $299,093	7,418 Added 2.68%	284,182 $9.48 Million
Q1 2022 May 09, 2022	BUY	$35.02 - $49.88 $1.26 Million - $1.79 Million	35,926 Added 14.92%	276,764 $10.8 Million
Q4 2021 Feb 15, 2022	BUY	$41.96 - $48.55 $877,551 - $1.02 Million	20,914 Added 9.51%	240,838 $10.9 Million
Q3 2021 Nov 12, 2021	BUY	$41.36 - $49.36 $1.4 Million - $1.67 Million	33,809 Added 18.17%	219,924 $9.5 Million
Q2 2021 Jul 23, 2021	BUY	$45.5 - $54.45 $2.68 Million - $3.2 Million	58,852 Added 46.24%	186,115 $9.03 Million
Q1 2021 May 10, 2021	BUY	$38.06 - $50.55 $1.38 Million - $1.84 Million	36,373 Added 40.02%	127,263 $5.9 Million
Q4 2020 Feb 24, 2021	BUY	$34.98 - $41.54 $1.99 Million - $2.36 Million	56,921 Added 167.57%	90,890 $3.51 Million
Q4 2020 Feb 12, 2021	SELL	$34.98 - $41.54 $1.15 Million - $1.37 Million	-32,904 Reduced 49.2%	33,969 $3.51 Million
Q3 2020 Nov 10, 2020	BUY	$34.24 - $42.93 $1.3 Million - $1.63 Million	38,081 Added 132.26%	66,873 $2.59 Million
Q2 2020 Aug 12, 2020	SELL	$21.29 - $37.52 $961,839 - $1.7 Million	-45,178 Reduced 61.08%	28,792 $1.02 Million
Q1 2020 May 13, 2020	BUY	$19.73 - $43.95 $1.46 Million - $3.25 Million	73,970 New	73,970 $1.8 Million

Others Institutions Holding BWA

# of Institutions

649

Shares Held

209M

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 $7.65B
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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Bank Julius Baer & Co. Ltd, Zurich Borgwarner Inc Transaction History