Hancock Whitney Corp Borgwarner Inc Transaction History

Hancock Whitney Corp

$3.07 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$32.02 - $39.97 $23,854 - $29,777	-745 Reduced 1.99%	36,641 $1.31 Million
Q3 2023 Nov 13, 2023	SELL	$39.43 - $49.92 $136,033 - $172,224	-3,450 Reduced 8.45%	37,386 $1.51 Million
Q2 2023 Nov 13, 2023	SELL	$42.8 - $49.16 $37,407 - $42,965	-874 Reduced 2.1%	40,836 $2 Million
Q2 2023 Aug 10, 2023	SELL	$42.8 - $49.16 $37,407 - $42,965	-874 Reduced 2.1%	40,836 $2 Million
Q1 2023 Nov 13, 2023	SELL	$40.26 - $50.81 $74,199 - $93,642	-1,843 Reduced 4.23%	41,710 $2.05 Million
Q1 2023 May 16, 2023	SELL	$40.26 - $50.81 $74,199 - $93,642	-1,843 Reduced 4.23%	41,710 $2.05 Million
Q4 2022 Nov 13, 2023	BUY	$32.66 - $42.79 $88,737 - $116,260	2,717 Added 6.65%	43,553 $1.75 Million
Q4 2022 Feb 03, 2023	SELL	$32.66 - $42.79 $17,669 - $23,149	-541 Reduced 1.23%	43,553 $1.75 Million
Q3 2022 Oct 26, 2022	SELL	$31.4 - $40.02 $33,660 - $42,901	-1,072 Reduced 2.37%	44,094 $1.38 Million
Q2 2022 Aug 08, 2022	SELL	$32.95 - $40.32 $21,022 - $25,724	-638 Reduced 1.39%	45,166 $1.51 Million
Q1 2022 May 12, 2022	BUY	$35.02 - $49.88 $133,426 - $190,042	3,810 Added 9.07%	45,804 $1.78 Million
Q4 2021 Jan 25, 2022	BUY	$41.96 - $48.55 $10,531 - $12,186	251 Added 0.6%	41,994 $1.89 Million
Q3 2021 Nov 04, 2021	SELL	$41.36 - $49.36 $529,283 - $631,659	-12,797 Reduced 23.46%	41,743 $1.8 Million
Q2 2021 Aug 09, 2021	SELL	$45.5 - $54.45 $4,277 - $5,118	-94 Reduced 0.17%	54,540 $2.65 Million
Q1 2021 May 14, 2021	SELL	$38.06 - $50.55 $10,656 - $14,154	-280 Reduced 0.51%	54,634 $2.53 Million
Q4 2020 Feb 09, 2021	SELL	$34.98 - $41.54 $29,977 - $35,599	-857 Reduced 1.54%	54,914 $2.12 Million
Q3 2020 Nov 05, 2020	BUY	$34.24 - $42.93 $433,718 - $543,794	12,667 Added 29.39%	55,771 $2.16 Million
Q2 2020 Jul 30, 2020	BUY	$21.29 - $37.52 $917,684 - $1.62 Million	43,104 New	43,104 $1.52 Million
Q4 2018 Feb 15, 2019	SELL	$33.2 - $43.66 $1.33 Million - $1.75 Million	-40,155 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$42.77 - $46.36 $18,604 - $20,166	-435 Reduced 1.07%	40,155 $1.72 Million
Q2 2018 Aug 14, 2018	SELL	$43.16 - $53.91 $69,962 - $87,388	-1,621 Reduced 3.84%	40,590 $1.75 Million
Q1 2018 May 15, 2018	SELL	$48.01 - $57.91 $992,750 - $1.2 Million	-20,678 Reduced 32.88%	42,211 $2.12 Million
Q4 2017 Feb 12, 2018	SELL	$50.92 - $55.68 $99,090 - $108,353	-1,946 Reduced 3.0%	62,889 $3.21 Million
Q3 2017 Nov 14, 2017	BUY	$44.16 - $51.23 $1.74 Million - $2.02 Million	39,338 Added 154.28%	64,835 $3.32 Million
Q2 2017 Aug 11, 2017	BUY	N/A	25,497	25,497 $1.08 Million

Others Institutions Holding BWA

# of Institutions

651

Shares Held

210M

Call Options Held

1.22M

Put Options Held

741K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$839 Million
0.02% of portfolio
Black Rock Inc. New York, NY

15.4M
Shares

$492 Million
0.01% of portfolio
Victory Capital Management Inc

12.3M
Shares

$391 Million
0.45% of portfolio
Harris Associates L P Chicago, IL

11.8M
Shares

$378 Million
0.56% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.5M
Shares

$336 Million
0.09% of portfolio

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...

More about BWA

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