Caisse De Depot Et Placement Du Quebec Borgwarner Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$30.16 - $35.94 $1.54 Million - $1.83 Million	50,928 New	50,928 $1.77 Million
Q2 2023 Aug 14, 2023	SELL	$42.8 - $49.16 $4.5 Million - $5.17 Million	-105,122 Reduced 73.6%	37,707 $1.84 Million
Q1 2023 May 12, 2023	BUY	$40.26 - $50.81 $4.81 Million - $6.07 Million	119,436 Added 510.56%	142,829 $7.01 Million
Q4 2022 Feb 14, 2023	BUY	$32.66 - $42.79 $551,954 - $723,151	16,900 Added 260.28%	23,393 $941,000
Q3 2022 Nov 14, 2022	SELL	$31.4 - $40.02 $612,080 - $780,109	-19,493 Reduced 75.01%	6,493 $204,000
Q2 2022 Aug 12, 2022	SELL	$32.95 - $40.32 $639,230 - $782,208	-19,400 Reduced 42.74%	25,986 $867,000
Q1 2022 May 13, 2022	BUY	$35.02 - $49.88 $980,560 - $1.4 Million	28,000 Added 161.05%	45,386 $1.77 Million
Q4 2021 Feb 14, 2022	SELL	$41.96 - $48.55 $2.23 Million - $2.58 Million	-53,200 Reduced 75.37%	17,386 $784,000
Q3 2021 Nov 12, 2021	SELL	$41.36 - $49.36 $1.51 Million - $1.8 Million	-36,500 Reduced 34.08%	70,586 $3.05 Million
Q2 2021 Aug 13, 2021	BUY	$45.5 - $54.45 $3.96 Million - $4.74 Million	87,116 Added 436.23%	107,086 $5.2 Million
Q1 2021 May 14, 2021	SELL	$38.06 - $50.55 $902,669 - $1.2 Million	-23,717 Reduced 54.29%	19,970 $926,000
Q4 2020 Feb 12, 2021	BUY	$34.98 - $41.54 $489,650 - $581,476	13,998 Added 47.15%	43,687 $1.69 Million
Q3 2020 Nov 13, 2020	SELL	$34.24 - $42.93 $849,152 - $1.06 Million	-24,800 Reduced 45.51%	29,689 $1.15 Million
Q2 2020 Aug 14, 2020	SELL	$21.29 - $37.52 $240,577 - $423,976	-11,300 Reduced 17.18%	54,489 $1.92 Million
Q1 2020 May 14, 2020	BUY	$19.73 - $43.95 $264,382 - $588,930	13,400 Added 25.58%	65,789 $1.6 Million
Q4 2019 Feb 14, 2020	SELL	$34.12 - $46.31 $13.3 Million - $18.1 Million	-391,100 Reduced 88.19%	52,389 $2.27 Million
Q3 2019 Nov 14, 2019	BUY	$30.88 - $42.48 $11.8 Million - $16.2 Million	381,200 Added 611.99%	443,489 $16.3 Million
Q2 2019 Aug 09, 2019	BUY	$35.31 - $44.23 $127,116 - $159,228	3,600 Added 6.13%	62,289 $2.62 Million
Q1 2019 May 14, 2019	SELL	$34.07 - $41.96 $3,407 - $4,196	-100 Reduced 0.17%	58,689 $2.25 Million
Q4 2018 Feb 14, 2019	BUY	$33.2 - $43.66 $1.61 Million - $2.11 Million	48,400 Added 465.88%	58,789 $2.04 Million
Q3 2018 Nov 14, 2018	BUY	$42.77 - $46.36 $444,337 - $481,634	10,389 New	10,389 $444,000
Q1 2018 May 14, 2018	SELL	$48.01 - $57.91 $345,143 - $416,314	-7,189 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$50.92 - $55.68 $493,924 - $540,096	-9,700 Reduced 57.43%	7,189 $367,000
Q3 2017 Nov 13, 2017	BUY	$44.16 - $51.23 $745,818 - $865,223	16,889	16,889 $869,000

Others Institutions Holding BWA

# of Institutions

651

Shares Held

210M

Call Options Held

1.22M

Put Options Held

741K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$839 Million
0.02% of portfolio
Black Rock Inc. New York, NY

15.4M
Shares

$492 Million
0.01% of portfolio
Victory Capital Management Inc

12.3M
Shares

$391 Million
0.45% of portfolio
Harris Associates L P Chicago, IL

11.8M
Shares

$378 Million
0.56% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.5M
Shares

$336 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 $7.47B
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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