Great Lakes Advisors, LLC Borgwarner Inc Transaction History

Great Lakes Advisors, LLC

  • $11.1 Billion
  • Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Borgwarner Inc stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 831,681 shares of BWA stock, worth $26.8 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
831,681
Previous 869,304 4.33%
Holding current value
$26.8 Million
Previous $28 Million 7.66%
% of portfolio
0.27%
Previous 0.26%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$31.19 - $36.75 $1.17 Million - $1.38 Million
-37,623 Reduced 4.33%
831,681 $30.2 Million
Q2 2024

Aug 05, 2024
BUY
$31.86 - $37.72 $90,514 - $107,162
2,841 Added 0.33%
869,304 $28 Million
Q1 2024

May 08, 2024
SELL
$30.16 - $35.94 $7.59 Million - $9.04 Million
-251,654 Reduced 22.51%
866,463 $30.1 Million
Q4 2023

Feb 08, 2024
SELL
$32.02 - $39.97 $2.46 Million - $3.07 Million
-76,708 Reduced 6.42%
1,118,117 $40.1 Million
Q3 2023

Nov 07, 2023
SELL
$39.43 - $49.92 $12.5 Million - $15.8 Million
-316,457 Reduced 20.94%
1,194,825 $48.2 Million
Q2 2023

Aug 10, 2023
SELL
$42.8 - $49.16 $26.6 Million - $30.6 Million
-622,577 Reduced 29.18%
1,511,282 $73.9 Million
Q1 2023

May 10, 2023
SELL
$40.26 - $50.81 $2.84 Million - $3.59 Million
-70,576 Reduced 3.2%
2,133,859 $105 Million
Q4 2022

Feb 09, 2023
SELL
$32.66 - $42.79 $2.36 Million - $3.09 Million
-72,324 Reduced 3.18%
2,204,435 $88.8 Million
Q3 2022

Nov 09, 2022
BUY
$31.4 - $40.02 $6.9 Million - $8.8 Million
219,850 Added 10.69%
2,276,759 $71.5 Million
Q2 2022

Aug 09, 2022
BUY
$32.95 - $40.32 $891,528 - $1.09 Million
27,057 Added 1.33%
2,056,909 $68.6 Million
Q1 2022

May 06, 2022
BUY
$35.02 - $49.88 $5.44 Million - $7.75 Million
155,318 Added 8.29%
2,029,852 $79 Million
Q4 2021

Feb 09, 2022
BUY
$41.96 - $48.55 $5.88 Million - $6.8 Million
140,040 Added 8.07%
1,874,534 $84.5 Million
Q3 2021

Nov 09, 2021
BUY
$41.36 - $49.36 $1.84 Million - $2.2 Million
44,584 Added 2.64%
1,734,494 $74.9 Million
Q2 2021

Aug 11, 2021
BUY
$45.5 - $54.45 $3.21 Million - $3.84 Million
70,527 Added 4.36%
1,689,910 $82 Million
Q1 2021

May 03, 2021
BUY
$38.06 - $50.55 $197,417 - $262,202
5,187 Added 0.32%
1,619,383 $75.1 Million
Q4 2020

Feb 09, 2021
BUY
$34.98 - $41.54 $1.79 Million - $2.12 Million
51,033 Added 3.26%
1,614,196 $62.4 Million
Q3 2020

Nov 04, 2020
BUY
$34.24 - $42.93 $8.32 Million - $10.4 Million
242,954 Added 18.4%
1,563,163 $60.6 Million
Q2 2020

Aug 07, 2020
SELL
$21.29 - $37.52 $739,401 - $1.3 Million
-34,730 Reduced 2.56%
1,320,209 $46.6 Million
Q1 2020

May 08, 2020
BUY
$19.73 - $43.95 $617,410 - $1.38 Million
31,293 Added 2.36%
1,354,939 $33 Million
Q4 2019

Feb 07, 2020
SELL
$34.12 - $46.31 $4.68 Million - $6.35 Million
-137,053 Reduced 9.38%
1,323,646 $57.4 Million
Q3 2019

Nov 06, 2019
SELL
$30.88 - $42.48 $654,748 - $900,703
-21,203 Reduced 1.43%
1,460,699 $53.6 Million
Q2 2019

Aug 05, 2019
SELL
$35.31 - $44.23 $5.09 Million - $6.38 Million
-144,241 Reduced 8.87%
1,481,902 $62.2 Million
Q1 2019

May 07, 2019
SELL
$34.07 - $41.96 $528,187 - $650,505
-15,503 Reduced 0.94%
1,626,143 $62.5 Million
Q4 2018

Feb 13, 2019
BUY
$33.2 - $43.66 $13.6 Million - $17.8 Million
408,204 Added 33.09%
1,641,646 $57 Million
Q3 2018

Nov 30, 2018
BUY
$42.77 - $46.36 $15,012 - $16,272
351 Added 0.03%
1,233,442 $52.8 Million
Q2 2018

Aug 13, 2018
BUY
$43.16 - $53.91 $3.61 Million - $4.51 Million
83,701 Added 7.28%
1,233,091 $53.2 Million
Q1 2018

May 07, 2018
BUY
$48.01 - $57.91 $18.7 Million - $22.6 Million
390,000 Added 51.36%
1,149,390 $52.9 Million
Q4 2017

Feb 08, 2018
BUY
$50.92 - $55.68 $5.48 Million - $5.99 Million
107,632 Added 16.51%
759,390 $38.8 Million
Q3 2017

Nov 13, 2017
BUY
$44.16 - $51.23 $28.8 Million - $33.4 Million
651,758
651,758 $33.4 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

BWA Quotes by TradingView
  • 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...
More about BWA
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