Geneos Wealth Management Inc. Borgwarner Inc Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Borgwarner Inc stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 582 shares of BWA stock, worth $18,565. This represents 0.0% of its overall portfolio holdings.

Number of Shares

582

Previous 486 19.75%

Holding current value

$18,565

Previous $17,000 5.88%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$31.48 - $35.49 $3,022 - $3,407	96 Added 19.75%	582 $18,000
Q3 2024 Nov 14, 2024	BUY	$31.19 - $36.75 $4,772 - $5,622	153 Added 45.95%	486 $17,000
Q2 2024 Jul 23, 2024	SELL	$31.86 - $37.72 $1,019 - $1,207	-32 Reduced 8.77%	333 $10,000
Q1 2024 May 03, 2024	BUY	$30.16 - $35.94 $995 - $1,186	33 Added 9.94%	365 $12,000
Q4 2023 Jan 26, 2024	BUY	$32.02 - $39.97 $640 - $799	20 Added 6.41%	332 $11,000
Q2 2023 Aug 08, 2023	BUY	$42.8 - $49.16 $42 - $49	1 Added 0.32%	312 $15,000
Q4 2022 Jan 30, 2023	BUY	$32.66 - $42.79 $32 - $42	1 Added 0.32%	311 $12,000
Q3 2022 Nov 14, 2022	SELL	$31.4 - $40.02 $117,310 - $149,514	-3,736 Reduced 92.34%	310 $9,000
Q2 2022 Jul 22, 2022	BUY	$32.95 - $40.32 $131 - $161	4 Added 0.1%	4,046 $135,000
Q1 2022 May 16, 2022	SELL	$35.02 - $49.88 $1,891 - $2,693	-54 Reduced 1.32%	4,042 $157,000
Q4 2021 Feb 09, 2022	BUY	$41.96 - $48.55 $4,741 - $5,486	113 Added 2.84%	4,096 $184,000
Q3 2021 Nov 09, 2021	SELL	$41.36 - $49.36 $8,106 - $9,674	-196 Reduced 4.69%	3,983 $174,000
Q2 2021 Jul 08, 2021	SELL	$45.5 - $54.45 $25,252 - $30,219	-555 Reduced 11.72%	4,179 $205,000
Q1 2021 Jun 17, 2021	BUY	$38.06 - $50.55 $61,885 - $82,194	1,626 Added 52.32%	4,734 $235,000
Q4 2020 May 19, 2021	BUY	$34.98 - $41.54 $23,016 - $27,333	658 Added 26.86%	3,108 $112,000
Q1 2020 Sep 07, 2021	SELL	$19.73 - $43.95 $20,479 - $45,620	-1,038 Reduced 29.76%	2,450 $58,000
Q4 2019 Sep 07, 2021	BUY	$34.12 - $46.31 $35,416 - $48,069	1,038 Added 42.37%	3,488 $152,000
Q3 2019 Sep 07, 2021	BUY	$30.88 - $42.48 $38,600 - $53,099	1,250 Added 104.17%	2,450 $89,000
Q2 2019 Sep 07, 2021	BUY	$35.31 - $44.23 $34,568 - $43,301	979 Added 442.99%	1,200 $50,000
Q1 2019 Sep 07, 2021	BUY	$34.07 - $41.96 $579 - $713	17 Added 8.33%	221 $46,000
Q4 2018 Sep 07, 2021	SELL	$33.2 - $43.66 $4,150 - $5,457	-125 Reduced 37.99%	204 $7,000
Q2 2018 Sep 07, 2021	BUY	$43.16 - $53.91 $172 - $215	4 Added 1.23%	329 $14,000
Q1 2018 Sep 07, 2021	SELL	$48.01 - $57.91 $2,784 - $3,358	-58 Reduced 15.14%	325 $16,000
Q4 2017 Sep 07, 2021	BUY	$50.92 - $55.68 $6,365 - $6,960	125 Added 48.45%	383 $19,000
Q3 2017 Sep 07, 2021	SELL	$44.16 - $51.23 $17,664 - $20,492	-400 Reduced 60.79%	258 $13,000
Q2 2017 Sep 07, 2021	BUY	N/A	125 Added 23.45%	658 $27,000
Q4 2016 Sep 07, 2021	SELL	N/A	-600 Reduced 52.96%	533 $21,000
Q3 2016 Sep 07, 2021	BUY	N/A	658 Added 138.53%	1,133 $39,000
Q2 2016 Sep 07, 2021	SELL	N/A	-38 Reduced 7.41%	475 $14,000
Q1 2016 Sep 07, 2021	BUY	N/A	513	513 $19,000

Others Institutions Holding BWA

# of Institutions

651

Shares Held

210M

Call Options Held

1.22M

Put Options Held

741K

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $7.47B
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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Geneos Wealth Management Inc. Borgwarner Inc Transaction History