Bnp Paribas Asset Management Holding S.A. Borgwarner Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $40.4 Billion
  • Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Borgwarner Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 12,670 shares of BWA stock, worth $408,354. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,670
Previous 22,045 42.53%
Holding current value
$408,354
Previous $711,000 35.3%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$31.19 - $36.75 $292,406 - $344,531
-9,375 Reduced 42.53%
12,670 $460,000
Q2 2024

Jul 29, 2024
BUY
$31.86 - $37.72 $90,641 - $107,313
2,845 Added 14.82%
22,045 $711,000
Q1 2024

May 08, 2024
BUY
$30.16 - $35.94 $10,103 - $12,039
335 Added 1.78%
19,200 $667,000
Q4 2023

Feb 09, 2024
BUY
$32.02 - $39.97 $17,002 - $21,224
531 Added 2.9%
18,865 $676,000
Q3 2023

Nov 13, 2023
SELL
$39.43 - $49.92 $12.3 Million - $15.6 Million
-313,010 Reduced 94.47%
18,334 $740,000
Q2 2023

Aug 08, 2023
SELL
$42.8 - $49.16 $1.17 Million - $1.35 Million
-27,389 Reduced 7.63%
331,344 $16.2 Million
Q1 2023

May 08, 2023
BUY
$40.26 - $50.81 $4.1 Million - $5.17 Million
101,795 Added 39.62%
358,733 $17.6 Million
Q4 2022

Feb 09, 2023
BUY
$32.66 - $42.79 $5.62 Million - $7.36 Million
171,968 Added 202.39%
256,938 $10.3 Million
Q3 2022

Nov 10, 2022
BUY
$31.4 - $40.02 $2.25 Million - $2.87 Million
71,649 Added 537.87%
84,970 $2.67 Million
Q2 2022

Aug 04, 2022
SELL
$32.95 - $40.32 $775,610 - $949,092
-23,539 Reduced 63.86%
13,321 $445,000
Q1 2022

May 12, 2022
SELL
$35.02 - $49.88 $250,077 - $356,193
-7,141 Reduced 16.23%
36,860 $1.43 Million
Q4 2021

Feb 09, 2022
SELL
$41.96 - $48.55 $267,620 - $309,651
-6,378 Reduced 12.66%
44,001 $1.98 Million
Q3 2021

Nov 08, 2021
BUY
$41.36 - $49.36 $284,308 - $339,300
6,874 Added 15.8%
50,379 $2.18 Million
Q2 2021

Aug 05, 2021
SELL
$45.5 - $54.45 $7.09 Million - $8.49 Million
-155,852 Reduced 78.18%
43,505 $2.11 Million
Q1 2021

May 05, 2021
BUY
$38.06 - $50.55 $117,681 - $156,300
3,092 Added 1.58%
199,357 $9.24 Million
Q4 2020

Feb 12, 2021
BUY
$34.98 - $41.54 $3.03 Million - $3.59 Million
86,517 Added 78.83%
196,265 $7.58 Million
Q3 2020

Nov 09, 2020
SELL
$34.24 - $42.93 $148,704 - $186,444
-4,343 Reduced 3.81%
109,748 $4.25 Million
Q2 2020

Aug 04, 2020
BUY
$21.29 - $37.52 $943,061 - $1.66 Million
44,296 Added 63.47%
114,091 $4.03 Million
Q1 2020

May 12, 2020
SELL
$19.73 - $43.95 $2.62 Million - $5.83 Million
-132,600 Reduced 65.52%
69,795 $1.7 Million
Q4 2019

Feb 11, 2020
BUY
$34.12 - $46.31 $648,143 - $879,704
18,996 Added 10.36%
202,395 $8.78 Million
Q3 2019

Nov 12, 2019
BUY
$30.88 - $42.48 $5.18 Million - $7.12 Million
167,591 Added 1060.17%
183,399 $6.73 Million
Q2 2019

Aug 02, 2019
SELL
$35.31 - $44.23 $390,493 - $489,139
-11,059 Reduced 41.16%
15,808 $664,000
Q1 2019

Apr 26, 2019
SELL
$34.07 - $41.96 $173,620 - $213,828
-5,096 Reduced 15.94%
26,867 $1.03 Million
Q4 2018

Feb 13, 2019
SELL
$33.2 - $43.66 $1.3 Million - $1.71 Million
-39,095 Reduced 55.02%
31,963 $1.1 Million
Q3 2018

Nov 13, 2018
SELL
$42.77 - $46.36 $2.14 Million - $2.32 Million
-49,950 Reduced 41.28%
71,058 $3.04 Million
Q2 2018

Aug 01, 2018
BUY
$43.16 - $53.91 $497,893 - $621,905
11,536 Added 10.54%
121,008 $5.22 Million
Q1 2018

May 07, 2018
SELL
$48.01 - $57.91 $640,789 - $772,924
-13,347 Reduced 10.87%
109,472 $5.5 Million
Q4 2017

Feb 01, 2018
BUY
$50.92 - $55.68 $1.97 Million - $2.16 Million
38,725 Added 46.05%
122,819 $6.28 Million
Q3 2017

Nov 02, 2017
BUY
$44.16 - $51.23 $3.71 Million - $4.31 Million
84,094
84,094 $4.31 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

BWA Quotes by TradingView
  • Ticker BWA
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 234,154,000
  • Market Cap $7.55B
  • 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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