Exchange Traded Concepts, LLC Borgwarner Inc Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Borgwarner Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 37,794 shares of BWA stock, worth $1.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

37,794

Previous 21,426 76.39%

Holding current value

$1.22 Million

Previous $690,000 98.7%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$31.19 - $36.75 $510,517 - $601,524	16,368 Added 76.39%	37,794 $1.37 Million
Q2 2024 Aug 13, 2024	BUY	$31.86 - $37.72 $30,585 - $36,211	960 Added 4.69%	21,426 $690,000
Q1 2024 Apr 15, 2024	BUY	$30.16 - $35.94 $128,964 - $153,679	4,276 Added 26.41%	20,466 $710,000
Q4 2023 Jan 05, 2024	SELL	$32.02 - $39.97 $47,613 - $59,435	-1,487 Reduced 8.41%	16,190 $580,000
Q3 2023 Oct 18, 2023	BUY	$39.43 - $49.92 $628,632 - $795,874	15,943 Added 919.43%	17,677 $713,000
Q2 2023 Jul 20, 2023	BUY	$42.8 - $49.16 $74,215 - $85,243	1,734 New	1,734 $84,000
Q2 2022 Jul 20, 2022	SELL	$32.95 - $40.32 $36,739 - $44,956	-1,115 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$35.02 - $49.88 $7,809 - $11,123	223 Added 25.0%	1,115 $43,000
Q4 2021 Jan 13, 2022	SELL	$41.96 - $48.55 $9,692 - $11,215	-231 Reduced 20.57%	892 $40,000
Q3 2021 Oct 18, 2021	BUY	$41.36 - $49.36 $16,378 - $19,546	396 Added 54.47%	1,123 $49,000
Q2 2021 Jul 30, 2021	SELL	$45.5 - $54.45 $1,274 - $1,524	-28 Reduced 3.71%	727 $35,000
Q1 2021 Apr 20, 2021	SELL	$38.06 - $50.55 $19,410 - $25,780	-510 Reduced 40.32%	755 $35,000
Q4 2020 Jan 19, 2021	SELL	$34.98 - $41.54 $931,447 - $1.11 Million	-26,628 Reduced 95.46%	1,265 $49,000
Q3 2020 Oct 30, 2020	SELL	$34.24 - $42.93 $139,733 - $175,197	-4,081 Reduced 12.76%	27,893 $1.08 Million
Q2 2020 Jul 15, 2020	BUY	$21.29 - $37.52 $75,089 - $132,333	3,527 Added 12.4%	31,974 $1.13 Million
Q1 2020 Apr 14, 2020	SELL	$19.73 - $43.95 $4.6 Million - $10.2 Million	-233,012 Reduced 89.12%	28,447 $693,000
Q4 2019 Jan 22, 2020	BUY	$34.12 - $46.31 $8.92 Million - $12.1 Million	261,459 New	261,459 $11.3 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...

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Exchange Traded Concepts, LLC Borgwarner Inc Transaction History