Fjarde Ap Fonden Borgwarner Inc Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Borgwarner Inc stock. As of the latest transaction made, Fjarde Ap Fonden holds 106,205 shares of BWA stock, worth $3.55 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

106,205

Previous 75,805 40.1%

Holding current value

$3.55 Million

Previous $2.72 Million 35.76%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$30.16 - $35.94 $916,864 - $1.09 Million	30,400 Added 40.1%	106,205 $3.69 Million
Q4 2023 Feb 14, 2024	BUY	$32.02 - $39.97 $176,110 - $219,835	5,500 Added 7.82%	75,805 $2.72 Million
Q3 2023 Oct 23, 2023	SELL	$39.43 - $49.92 $55,202 - $69,888	-1,400 Reduced 1.95%	70,305 $2.84 Million
Q2 2023 Aug 02, 2023	BUY	$42.8 - $49.16 $727,600 - $835,720	17,000 Added 31.08%	71,705 $3.51 Million
Q1 2023 May 15, 2023	SELL	$40.26 - $50.81 $116,754 - $147,349	-2,900 Reduced 5.03%	54,705 $2.69 Million
Q4 2022 Feb 14, 2023	SELL	$32.66 - $42.79 $950,405 - $1.25 Million	-29,100 Reduced 33.56%	57,605 $2.32 Million
Q2 2022 Aug 11, 2022	SELL	$32.95 - $40.32 $718,310 - $878,976	-21,800 Reduced 20.09%	86,705 $2.89 Million
Q1 2022 May 13, 2022	BUY	$35.02 - $49.88 $1.6 Million - $2.28 Million	45,700 Added 72.76%	108,505 $4.22 Million
Q4 2021 Feb 15, 2022	SELL	$41.96 - $48.55 $847,592 - $980,710	-20,200 Reduced 24.34%	62,805 $2.83 Million
Q3 2021 Nov 15, 2021	SELL	$41.36 - $49.36 $223,344 - $266,544	-5,400 Reduced 6.11%	83,005 $3.59 Million
Q2 2021 Aug 12, 2021	SELL	$45.5 - $54.45 $1.31 Million - $1.57 Million	-28,900 Reduced 24.64%	88,405 $4.29 Million
Q1 2021 May 17, 2021	SELL	$38.06 - $50.55 $506,198 - $672,315	-13,300 Reduced 10.18%	117,305 $5.44 Million
Q4 2020 Feb 12, 2021	BUY	$34.98 - $41.54 $1.57 Million - $1.87 Million	45,000 Added 52.57%	130,605 $5.05 Million
Q3 2020 Nov 13, 2020	BUY	$34.24 - $42.93 $164,352 - $206,064	4,800 Added 5.94%	85,605 $3.32 Million
Q2 2020 Aug 13, 2020	BUY	$21.29 - $37.52 $538,637 - $949,256	25,300 Added 45.58%	80,805 $2.85 Million
Q1 2020 May 11, 2020	SELL	$19.73 - $43.95 $226,895 - $505,425	-11,500 Reduced 17.16%	55,505 $1.35 Million
Q4 2019 Feb 10, 2020	SELL	$34.12 - $46.31 $201,035 - $272,858	-5,892 Reduced 8.08%	67,005 $2.91 Million
Q3 2019 Oct 31, 2019	BUY	$30.88 - $42.48 $97,086 - $133,557	3,144 Added 4.51%	72,897 $2.67 Million
Q2 2019 Jul 17, 2019	SELL	$35.31 - $44.23 $148,302 - $185,766	-4,200 Reduced 5.68%	69,753 $2.93 Million
Q1 2019 Apr 29, 2019	BUY	$34.07 - $41.96 $548,901 - $676,017	16,111 Added 27.85%	73,953 $2.84 Million
Q4 2018 Jan 31, 2019	SELL	$33.2 - $43.66 $139,440 - $183,372	-4,200 Reduced 6.77%	57,842 $2.01 Million
Q3 2018 Nov 09, 2018	SELL	$42.77 - $46.36 $124,033 - $134,444	-2,900 Reduced 4.47%	62,042 $2.65 Million
Q2 2018 Jul 12, 2018	BUY	$43.16 - $53.91 $185,285 - $231,435	4,293 Added 7.08%	64,942 $2.8 Million
Q1 2018 May 07, 2018	SELL	$48.01 - $57.91 $22,132 - $26,696	-461 Reduced 0.75%	60,649 $3.05 Million
Q4 2017 Feb 12, 2018	BUY	$50.92 - $55.68 $523,610 - $572,557	10,283 Added 20.23%	61,110 $3.12 Million
Q3 2017 Nov 07, 2017	SELL	$44.16 - $51.23 $140,870 - $163,423	-3,190 Reduced 5.91%	50,827 $2.6 Million
Q2 2017 Aug 08, 2017	BUY	N/A	54,017	54,017 $2.29 Million

Others Institutions Holding BWA

# of Institutions

679

Shares Held

218M

Call Options Held

1.06M

Put Options Held

1.12M

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $7.83B
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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