Credit Suisse Ag Borgwarner Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Borgwarner Inc stock. As of the latest transaction made, Credit Suisse Ag holds 575,893 shares of BWA stock, worth $18.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

575,893

Previous 573,006 0.5%

Holding current value

$18.5 Million

Previous $20.5 Million 2.61%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$30.16 - $35.94 $87,071 - $103,758	2,887 Added 0.5%	575,893 $20 Million
Q4 2023 Feb 08, 2024	SELL	$32.02 - $39.97 $1.98 Million - $2.47 Million	-61,844 Reduced 9.74%	573,006 $20.5 Million
Q3 2023 Nov 13, 2023	SELL	$39.43 - $49.92 $802,282 - $1.02 Million	-20,347 Reduced 3.11%	634,850 $25.6 Million
Q2 2023 Aug 11, 2023	BUY	$42.8 - $49.16 $2.58 Million - $2.96 Million	60,305 Added 10.14%	655,197 $32 Million
Q1 2023 May 10, 2023	SELL	$40.26 - $50.81 $417,093 - $526,391	-10,360 Reduced 1.71%	594,892 $29.2 Million
Q4 2022 Feb 13, 2023	BUY	$32.66 - $42.79 $1.35 Million - $1.77 Million	41,368 Added 7.34%	605,252 $24.4 Million
Q3 2022 Nov 10, 2022	SELL	$31.4 - $40.02 $489,808 - $624,271	-15,599 Reduced 2.69%	563,884 $17.7 Million
Q2 2022 Aug 12, 2022	BUY	$32.95 - $40.32 $228,211 - $279,256	6,926 Added 1.21%	579,483 $19.3 Million
Q1 2022 May 16, 2022	BUY	$35.02 - $49.88 $1.01 Million - $1.43 Million	28,734 Added 5.28%	572,557 $22.3 Million
Q4 2021 Feb 14, 2022	SELL	$41.96 - $48.55 $401,767 - $464,866	-9,575 Reduced 1.73%	543,823 $24.5 Million
Q3 2021 Nov 12, 2021	SELL	$41.36 - $49.36 $757,880 - $904,472	-18,324 Reduced 3.21%	553,398 $23.9 Million
Q2 2021 Aug 16, 2021	SELL	$45.5 - $54.45 $1.8 Million - $2.16 Million	-39,662 Reduced 6.49%	571,722 $27.6 Million
Q1 2021 May 14, 2021	SELL	$38.06 - $50.55 $1.77 Million - $2.35 Million	-46,572 Reduced 7.08%	611,384 $28.3 Million
Q4 2020 Feb 12, 2021	BUY	$34.98 - $41.54 $10.8 Million - $12.8 Million	308,819 Added 88.45%	657,956 $25.4 Million
Q3 2020 Nov 13, 2020	SELL	$34.24 - $42.93 $7.98 Million - $10 Million	-232,979 Reduced 40.02%	349,137 $13.5 Million
Q2 2020 Aug 12, 2020	BUY	$21.29 - $37.52 $1.38 Million - $2.43 Million	64,809 Added 12.53%	582,116 $20.5 Million
Q1 2020 May 13, 2020	SELL	$19.73 - $43.95 $432,087 - $962,505	-21,900 Reduced 4.06%	517,307 $12.6 Million
Q4 2019 Feb 12, 2020	BUY	$34.12 - $46.31 $6.79 Million - $9.22 Million	199,086 Added 58.53%	539,207 $23.4 Million
Q3 2019 Nov 12, 2019	BUY	$30.88 - $42.48 $1.26 Million - $1.73 Million	40,783 Added 13.62%	340,121 $12.5 Million
Q2 2019 Aug 14, 2019	SELL	$35.31 - $44.23 $62,957 - $78,862	-1,783 Reduced 0.59%	299,338 $12.6 Million
Q1 2019 May 14, 2019	SELL	$34.07 - $41.96 $7.76 Million - $9.56 Million	-227,869 Reduced 43.08%	301,121 $11.6 Million
Q4 2018 Feb 13, 2019	BUY	$33.2 - $43.66 $5.8 Million - $7.63 Million	174,845 Added 49.37%	528,990 $18.4 Million
Q3 2018 Nov 13, 2018	BUY	$42.77 - $46.36 $337,626 - $365,965	7,894 Added 2.28%	354,145 $15.2 Million
Q2 2018 Aug 14, 2018	BUY	$43.16 - $53.91 $981,803 - $1.23 Million	22,748 Added 7.03%	346,251 $14.9 Million
Q1 2018 May 15, 2018	SELL	$48.01 - $57.91 $1.18 Million - $1.42 Million	-24,483 Reduced 7.04%	323,503 $16.3 Million
Q4 2017 Feb 14, 2018	BUY	$50.92 - $55.68 $2.08 Million - $2.28 Million	40,871 Added 13.31%	347,986 $17.8 Million
Q3 2017 Nov 14, 2017	BUY	$44.16 - $51.23 $1.91 Million - $2.21 Million	43,171 Added 16.36%	307,115 $15.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	263,944	263,944 $11.2 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 Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account