Banque Pictet & Cie Sa Borgwarner Inc Transaction History

Banque Pictet & Cie Sa

$13.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	BUY	$40.26 - $50.81 $866,717 - $1.09 Million	21,528 Added 82.33%	47,678 $2.34 Million
Q4 2022 Feb 06, 2023	BUY	$32.66 - $42.79 $308,571 - $404,279	9,448 Added 56.57%	26,150 $0
Q3 2022 Nov 10, 2022	SELL	$31.4 - $40.02 $710,142 - $905,092	-22,616 Reduced 57.52%	16,702 $524 Million
Q2 2022 Aug 08, 2022	SELL	$32.95 - $40.32 $405,614 - $496,339	-12,310 Reduced 23.84%	39,318 $1.31 Million
Q1 2022 May 04, 2022	BUY	$35.02 - $49.88 $29,451 - $41,949	841 Added 1.66%	51,628 $2.01 Million
Q4 2021 Feb 02, 2022	BUY	$41.96 - $48.55 $2.13 Million - $2.47 Million	50,787 New	50,787 $2.29 Million
Q1 2020 Apr 30, 2020	SELL	$19.73 - $43.95 $325,545 - $725,175	-16,500 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$34.12 - $46.31 $1.41 Million - $1.91 Million	-41,300 Reduced 71.45%	16,500 $716,000
Q3 2019 Nov 08, 2019	SELL	$30.88 - $42.48 $281,008 - $386,568	-9,100 Reduced 13.6%	57,800 $2.12 Million
Q2 2019 Aug 07, 2019	SELL	$35.31 - $44.23 $201,267 - $252,110	-5,700 Reduced 7.85%	66,900 $2.81 Million
Q1 2019 May 02, 2019	SELL	$34.07 - $41.96 $136,620 - $168,259	-4,010 Reduced 5.23%	72,600 $2.79 Million
Q4 2018 Jan 31, 2019	SELL	$33.2 - $43.66 $142,096 - $186,864	-4,280 Reduced 5.29%	76,610 $2.66 Million
Q3 2018 Nov 07, 2018	BUY	$42.77 - $46.36 $872,508 - $945,744	20,400 Added 33.72%	80,890 $3.46 Million
Q2 2018 Aug 09, 2018	BUY	$43.16 - $53.91 $473,896 - $591,931	10,980 Added 22.18%	60,490 $2.61 Million
Q1 2018 May 09, 2018	SELL	$48.01 - $57.91 $1.12 Million - $1.35 Million	-23,397 Reduced 32.09%	49,510 $2.49 Million
Q4 2017 Feb 09, 2018	BUY	$50.92 - $55.68 $110,241 - $120,547	2,165 Added 3.06%	72,907 $3.73 Million
Q3 2017 Nov 07, 2017	SELL	$44.16 - $51.23 $11 Million - $12.8 Million	-249,185 Reduced 77.89%	70,742 $3.62 Million
Q2 2017 Aug 09, 2017	BUY	N/A	319,927	319,927 $13.6 Million

Others Institutions Holding BWA

# of Institutions

650

Shares Held

208M

Call Options Held

1.22M

Put Options Held

707K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$836 Million
0.02% of portfolio
Black Rock Inc. New York, NY

15.4M
Shares

$490 Million
0.01% of portfolio
Victory Capital Management Inc

12.3M
Shares

$390 Million
0.45% of portfolio
Harris Associates L P Chicago, IL

11.8M
Shares

$376 Million
0.56% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.5M
Shares

$335 Million
0.09% of portfolio

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $7.44B
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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