Edgestream Partners, L.P. Borgwarner Inc Transaction History

Edgestream Partners, L.P.

$2.29 Billion
Q4 2024

A detailed history of Edgestream Partners, L.P. transactions in Borgwarner Inc stock. As of the latest transaction made, Edgestream Partners, L.P. holds 212,085 shares of BWA stock, worth $6.19 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

212,085

Previous 108,260 95.9%

Holding current value

$6.19 Million

Previous $3.93 Million 71.68%

% of portfolio

0.29%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$31.48 - $35.49 $3.27 Million - $3.68 Million	103,825 Added 95.9%	212,085 $6.74 Million
Q3 2024 Nov 14, 2024	SELL	$31.19 - $36.75 $2.67 Million - $3.14 Million	-85,473 Reduced 44.12%	108,260 $3.93 Million
Q2 2024 Aug 09, 2024	BUY	$31.86 - $37.72 $4.05 Million - $4.8 Million	127,212 Added 191.24%	193,733 $6.25 Million
Q1 2024 May 10, 2024	BUY	$30.16 - $35.94 $1.62 Million - $1.93 Million	53,721 Added 419.7%	66,521 $2.31 Million
Q4 2023 Feb 14, 2024	BUY	$32.02 - $39.97 $195,834 - $244,456	6,116 Added 91.5%	12,800 $458,000
Q3 2023 Nov 14, 2023	SELL	$39.43 - $49.92 $152,751 - $193,390	-3,874 Reduced 36.69%	6,684 $269,000
Q2 2023 Aug 10, 2023	BUY	$42.8 - $49.16 $451,882 - $519,031	10,558 New	10,558 $516,000
Q3 2022 Nov 14, 2022	BUY	$31.4 - $40.02 $4.02 Million - $5.12 Million	127,914 Added 1769.46%	135,143 $4.24 Million
Q2 2022 Aug 12, 2022	SELL	$32.95 - $40.32 $3.75 Million - $4.59 Million	-113,734 Reduced 94.02%	7,229 $241,000
Q1 2022 May 13, 2022	BUY	$35.02 - $49.88 $4.07 Million - $5.8 Million	116,279 Added 2482.47%	120,963 $4.71 Million
Q4 2021 Feb 15, 2022	SELL	$41.96 - $48.55 $481,826 - $557,499	-11,483 Reduced 71.03%	4,684 $211,000
Q3 2021 Nov 15, 2021	BUY	$41.36 - $49.36 $668,667 - $798,003	16,167 New	16,167 $699,000
Q2 2021 Aug 10, 2021	SELL	$45.5 - $54.45 $3.37 Million - $4.04 Million	-74,126 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$38.06 - $50.55 $7.57 Million - $10.1 Million	-198,971 Reduced 72.86%	74,126 $3.44 Million
Q4 2020 Feb 11, 2021	BUY	$34.98 - $41.54 $8 Million - $9.5 Million	228,700 Added 515.12%	273,097 $10.6 Million
Q3 2020 Nov 10, 2020	BUY	$34.24 - $42.93 $1.52 Million - $1.91 Million	44,397 New	44,397 $1.72 Million

Others Institutions Holding BWA

# of Institutions

685

Shares Held

216M

Call Options Held

964K

Put Options Held

591K

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $6.83B
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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Edgestream Partners, L.P. Borgwarner Inc Transaction History