Bi Asset Management Fondsmaeglerselskab A Borgwarner Inc Transaction History

Bi Asset Management Fondsmaeglerselskab A

$6.11 Billion
Q2 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Borgwarner Inc stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 5,748 shares of BWA stock, worth $192,270. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,748

Previous 21,592 73.38%

Holding current value

$192,270

Previous $750,000 75.33%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$31.86 - $37.72 $504,789 - $597,635	-15,844 Reduced 73.38%	5,748 $185,000
Q1 2024 May 03, 2024	SELL	$30.16 - $35.94 $752,371 - $896,559	-24,946 Reduced 53.6%	21,592 $750,000
Q4 2023 Feb 09, 2024	BUY	$32.02 - $39.97 $1.45 Million - $1.81 Million	45,191 Added 3354.94%	46,538 $1.67 Million
Q3 2023 Nov 13, 2023	SELL	$39.43 - $49.92 $1.12 Million - $1.42 Million	-28,427 Reduced 95.48%	1,347 $54,000
Q2 2023 Aug 03, 2023	BUY	$42.8 - $49.16 $473,539 - $543,906	11,064 Added 59.13%	29,774 $1.46 Million
Q1 2023 May 12, 2023	BUY	$40.26 - $50.81 $5,193 - $6,554	129 Added 0.69%	18,710 $919,000
Q4 2022 Feb 13, 2023	SELL	$32.66 - $42.79 $106,144 - $139,067	-3,250 Reduced 14.89%	18,581 $748,000
Q3 2022 Nov 07, 2022	BUY	$31.4 - $40.02 $153,137 - $195,177	4,877 Added 28.77%	21,831 $685,000
Q2 2022 Aug 12, 2022	SELL	$32.95 - $40.32 $486,539 - $595,365	-14,766 Reduced 46.55%	16,954 $566,000
Q1 2022 May 11, 2022	SELL	$35.02 - $49.88 $429,240 - $611,379	-12,257 Reduced 27.87%	31,720 $1.23 Million
Q4 2021 Feb 02, 2022	SELL	$41.96 - $48.55 $861,690 - $997,022	-20,536 Reduced 31.83%	43,977 $1.98 Million
Q3 2021 Nov 09, 2021	BUY	$41.36 - $49.36 $154,520 - $184,408	3,736 Added 6.15%	64,513 $2.79 Million
Q2 2021 Aug 06, 2021	SELL	$45.5 - $54.45 $4.65 Million - $5.56 Million	-102,121 Reduced 62.69%	60,777 $2.95 Million
Q1 2021 May 10, 2021	SELL	$38.06 - $50.55 $573,982 - $762,344	-15,081 Reduced 8.47%	162,898 $7.55 Million
Q4 2020 Feb 12, 2021	BUY	$34.98 - $41.54 $5.42 Million - $6.44 Million	154,974 Added 673.65%	177,979 $6.88 Million
Q3 2020 Nov 09, 2020	BUY	$34.24 - $42.93 $341,646 - $428,355	9,978 Added 76.59%	23,005 $891,000
Q2 2020 Aug 05, 2020	BUY	$21.29 - $37.52 $277,344 - $488,773	13,027 New	13,027 $460,000
Q4 2019 Mar 19, 2020	SELL	$34.12 - $46.31 $355,701 - $482,781	-10,425 Closed	0 $0
Q3 2019 Mar 19, 2020	BUY	$30.88 - $42.48 $31,312 - $43,074	1,014 Added 10.77%	10,425 $382,000
Q2 2019 Mar 19, 2020	BUY	$35.31 - $44.23 $332,302 - $416,248	9,411 New	9,411 $395,000

Others Institutions Holding BWA

# of Institutions

680

Shares Held

218M

Call Options Held

1.06M

Put Options Held

1.12M

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $7.83B
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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Bi Asset Management Fondsmaeglerselskab A Borgwarner Inc Transaction History