Barings LLC Borgwarner Inc Transaction History

Barings LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$34.98 - $41.54 $248,357 - $294,934	-7,100 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$34.24 - $42.93 $58,208 - $72,981	-1,700 Reduced 19.32%	7,100 $275,000
Q4 2019 Feb 14, 2020	BUY	$34.12 - $46.31 $85,300 - $115,775	2,500 Added 39.68%	8,800 $382,000
Q2 2019 Aug 12, 2019	SELL	$35.31 - $44.23 $536,712 - $672,296	-15,200 Reduced 70.7%	6,300 $264,000
Q1 2019 May 08, 2019	SELL	$34.07 - $41.96 $187,385 - $230,780	-5,500 Reduced 20.37%	21,500 $826,000
Q4 2018 Feb 07, 2019	SELL	$33.2 - $43.66 $574,360 - $755,317	-17,300 Reduced 39.05%	27,000 $938,000
Q3 2018 Oct 26, 2018	SELL	$42.77 - $46.36 $209,573 - $227,164	-4,900 Reduced 9.96%	44,300 $1.9 Million
Q2 2018 Aug 03, 2018	SELL	$43.16 - $53.91 $378,944 - $473,329	-8,780 Reduced 15.14%	49,200 $2.12 Million
Q4 2017 Feb 08, 2018	BUY	$50.92 - $55.68 $570,304 - $623,616	11,200 Added 23.94%	57,980 $2.96 Million
Q2 2017 Aug 15, 2017	BUY	N/A	21,300 Added 83.59%	46,780 $1.98 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,480	25,480 $0

647

211M

1.22M

741K

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $7.03B
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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