Envestnet Asset Management Inc Borgwarner Inc Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Borgwarner Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 275,049 shares of BWA stock, worth $7.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
275,049
Previous 196,027 40.31%
Holding current value
$7.89 Million
Previous $7.11 Million 22.95%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$31.48 - $35.49 $2.49 Million - $2.8 Million
79,022 Added 40.31%
275,049 $8.74 Million
Q3 2024

Nov 06, 2024
BUY
$31.19 - $36.75 $38,207 - $45,018
1,225 Added 0.63%
196,027 $7.11 Million
Q2 2024

Aug 08, 2024
BUY
$31.86 - $37.72 $118,742 - $140,582
3,727 Added 1.95%
194,802 $6.28 Million
Q1 2024

May 13, 2024
SELL
$30.16 - $35.94 $6.11 Million - $7.28 Million
-202,561 Reduced 51.46%
191,075 $6.64 Million
Q4 2023

Feb 13, 2024
SELL
$32.02 - $39.97 $1.83 Million - $2.29 Million
-57,190 Reduced 12.69%
393,636 $14.1 Million
Q3 2023

Nov 13, 2023
SELL
$39.43 - $49.92 $2.31 Million - $2.93 Million
-58,661 Reduced 11.51%
450,826 $18.2 Million
Q2 2023

Aug 04, 2023
SELL
$42.8 - $49.16 $105 Million - $120 Million
-2,446,581 Reduced 82.76%
509,487 $24.9 Million
Q1 2023

May 11, 2023
BUY
$40.26 - $50.81 $109 Million - $137 Million
2,705,713 Added 1080.75%
2,956,068 $145 Million
Q4 2022

Feb 07, 2023
BUY
$32.66 - $42.79 $185,966 - $243,646
5,694 Added 2.33%
250,355 $10.1 Million
Q3 2022

Nov 10, 2022
BUY
$31.4 - $40.02 $510,218 - $650,284
16,249 Added 7.11%
244,661 $7.68 Million
Q2 2022

Aug 03, 2022
BUY
$32.95 - $40.32 $409,271 - $500,814
12,421 Added 5.75%
228,412 $7.62 Million
Q1 2022

May 04, 2022
SELL
$35.02 - $49.88 $61,460 - $87,539
-1,755 Reduced 0.81%
215,991 $8.4 Million
Q4 2021

Feb 04, 2022
BUY
$41.96 - $48.55 $1.28 Million - $1.48 Million
30,433 Added 16.25%
217,746 $9.81 Million
Q3 2021

Oct 07, 2021
SELL
$41.36 - $49.36 $3 Million - $3.58 Million
-72,445 Reduced 27.89%
187,313 $8.09 Million
Q2 2021

Aug 04, 2021
BUY
$45.5 - $54.45 $482,800 - $577,768
10,611 Added 4.26%
259,758 $12.6 Million
Q1 2021

May 04, 2021
SELL
$38.06 - $50.55 $758,459 - $1.01 Million
-19,928 Reduced 7.41%
249,147 $11.6 Million
Q4 2020

Feb 02, 2021
SELL
$34.98 - $41.54 $3.7 Million - $4.4 Million
-105,807 Reduced 28.22%
269,075 $10.4 Million
Q3 2020

Oct 09, 2020
BUY
$34.24 - $42.93 $2.07 Million - $2.59 Million
60,407 Added 19.21%
374,882 $14.5 Million
Q2 2020

Jul 08, 2020
BUY
$21.29 - $37.52 $1.95 Million - $3.43 Million
91,378 Added 40.96%
314,475 $11.1 Million
Q1 2020

Apr 23, 2020
BUY
$19.73 - $43.95 $253,116 - $563,834
12,829 Added 6.1%
223,097 $5.44 Million
Q4 2019

Feb 11, 2020
BUY
$34.12 - $46.31 $1.88 Million - $2.55 Million
55,037 Added 35.45%
210,268 $9.12 Million
Q3 2019

Oct 17, 2019
SELL
$30.88 - $42.48 $1.1 Million - $1.51 Million
-35,460 Reduced 18.6%
155,231 $5.69 Million
Q2 2019

Aug 02, 2019
SELL
$35.31 - $44.23 $3.05 Million - $3.82 Million
-86,433 Reduced 31.19%
190,691 $8.01 Million
Q1 2019

May 10, 2019
BUY
$34.07 - $41.96 $4.78 Million - $5.89 Million
140,411 Added 102.7%
277,124 $10.6 Million
Q4 2018

Feb 13, 2019
BUY
$33.2 - $43.66 $4.54 Million - $5.97 Million
136,713 New
136,713 $4.75 Million
Q3 2018

Nov 14, 2018
SELL
$42.77 - $46.36 $2.05 Million - $2.23 Million
-48,015 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$43.16 - $53.91 $485,291 - $606,164
-11,244 Reduced 18.97%
48,015 $2.07 Million
Q1 2018

May 09, 2018
SELL
$48.01 - $57.91 $3.13 Million - $3.78 Million
-65,216 Reduced 52.39%
59,259 $2.97 Million
Q4 2017

Feb 20, 2018
SELL
$50.92 - $55.68 $682,022 - $745,777
-13,394 Reduced 9.72%
124,475 $6.36 Million
Q3 2017

Nov 13, 2017
SELL
$44.16 - $51.23 $837,759 - $971,884
-18,971 Reduced 12.1%
137,869 $7.06 Million
Q2 2017

Aug 14, 2017
BUY
N/A
156,840
156,840 $6.64 Million

Others Institutions Holding BWA

# of Institutions
687
Shares Held
216M
Call Options Held
964K
Put Options Held
591K
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 $6.72B
  • 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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