Chevy Chase Trust Holdings, Inc. Borgwarner Inc Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Borgwarner Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 123,321 shares of BWA stock, worth $3.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

123,321

Previous 125,584 1.8%

Holding current value

$3.97 Million

Previous $4.05 Million 10.52%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.19 - $36.75 $70,582 - $83,165	-2,263 Reduced 1.8%	123,321 $4.47 Million
Q2 2024 Jul 22, 2024	SELL	$31.86 - $37.72 $55,149 - $65,293	-1,731 Reduced 1.36%	125,584 $4.05 Million
Q1 2024 May 03, 2024	SELL	$30.16 - $35.94 $120,338 - $143,400	-3,990 Reduced 3.04%	127,315 $4.42 Million
Q4 2023 Jan 24, 2024	SELL	$32.02 - $39.97 $26,448 - $33,015	-826 Reduced 0.63%	131,305 $4.71 Million
Q3 2023 Oct 23, 2023	SELL	$39.43 - $49.92 $106,421 - $134,734	-2,699 Reduced 2.0%	132,131 $5.33 Million
Q2 2023 Jul 25, 2023	SELL	$42.8 - $49.16 $52,601 - $60,417	-1,229 Reduced 0.9%	134,830 $6.59 Million
Q1 2023 May 17, 2023	BUY	$40.26 - $50.81 $5.31 Million - $6.7 Million	131,872 Added 3149.56%	136,059 $6.68 Million
Q1 2023 May 15, 2023	SELL	$40.26 - $50.81 $5.25 Million - $6.63 Million	-130,489 Reduced 96.89%	4,187 $206 Million
Q4 2022 Feb 09, 2023	SELL	$32.66 - $42.79 $324,509 - $425,161	-9,936 Reduced 6.87%	134,676 $5.42 Million
Q3 2022 Nov 04, 2022	SELL	$31.4 - $40.02 $2,135 - $2,721	-68 Reduced 0.05%	144,612 $4.54 Million
Q2 2022 Aug 10, 2022	BUY	$32.95 - $40.32 $17,232 - $21,087	523 Added 0.36%	144,680 $4.83 Million
Q1 2022 Apr 27, 2022	BUY	$35.02 - $49.88 $12,677 - $18,056	362 Added 0.25%	144,157 $5.61 Million
Q4 2021 Jan 31, 2022	SELL	$41.96 - $48.55 $144,090 - $166,720	-3,434 Reduced 2.33%	143,795 $6.48 Million
Q3 2021 Oct 20, 2021	SELL	$41.36 - $49.36 $239,060 - $285,300	-5,780 Reduced 3.78%	147,229 $6.36 Million
Q2 2021 Jul 20, 2021	SELL	$45.5 - $54.45 $337,109 - $403,420	-7,409 Reduced 4.62%	153,009 $7.43 Million
Q1 2021 Apr 22, 2021	SELL	$38.06 - $50.55 $593,697 - $788,529	-15,599 Reduced 8.86%	160,418 $7.44 Million
Q4 2020 Feb 12, 2021	BUY	$34.98 - $41.54 $929,103 - $1.1 Million	26,561 Added 17.77%	176,017 $6.8 Million
Q3 2020 Nov 06, 2020	SELL	$34.24 - $42.93 $449,879 - $564,057	-13,139 Reduced 8.08%	149,456 $5.79 Million
Q2 2020 Aug 14, 2020	SELL	$21.29 - $37.52 $188,480 - $332,164	-8,853 Reduced 5.16%	162,595 $5.74 Million
Q1 2020 May 13, 2020	SELL	$19.73 - $43.95 $24,425 - $54,410	-1,238 Reduced 0.72%	171,448 $4.18 Million
Q4 2019 Feb 12, 2020	BUY	$34.12 - $46.31 $150,946 - $204,875	4,424 Added 2.63%	172,686 $7.49 Million
Q3 2019 Nov 20, 2019	SELL	$30.88 - $42.48 $17,725 - $24,383	-574 Reduced 0.34%	168,262 $6.17 Million
Q2 2019 Aug 14, 2019	SELL	$35.31 - $44.23 $7,450 - $9,332	-211 Reduced 0.12%	168,836 $7.09 Million
Q1 2019 May 13, 2019	SELL	$34.07 - $41.96 $78,599 - $96,801	-2,307 Reduced 1.35%	169,047 $7.06 Million
Q4 2018 Feb 14, 2019	SELL	$33.2 - $43.66 $2,855 - $3,754	-86 Reduced 0.05%	171,354 $5.95 Million
Q3 2018 Oct 23, 2018	BUY	$42.77 - $46.36 $218,383 - $236,714	5,106 Added 3.07%	171,440 $7.33 Million
Q2 2018 Aug 02, 2018	SELL	$43.16 - $53.91 $39,318 - $49,112	-911 Reduced 0.54%	166,334 $7.18 Million
Q1 2018 Apr 10, 2018	SELL	$48.01 - $57.91 $213,308 - $257,294	-4,443 Reduced 2.59%	167,245 $8.4 Million
Q4 2017 Jan 22, 2018	SELL	$50.92 - $55.68 $68,691 - $75,112	-1,349 Reduced 0.78%	171,688 $8.77 Million
Q3 2017 Nov 14, 2017	BUY	$44.16 - $51.23 $7.64 Million - $8.86 Million	173,037	173,037 $8.87 Million

Others Institutions Holding BWA

# of Institutions

657

Shares Held

208M

Call Options Held

1.22M

Put Options Held

707K

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $7.54B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.

Account

Chevy Chase Trust Holdings, Inc. Borgwarner Inc Transaction History