Kentucky Retirement Systems Insurance Trust Fund Borgwarner Inc Transaction History

Kentucky Retirement Systems Insurance Trust Fund

$1.04 Billion
Q4 2024

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Borgwarner Inc stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 8,058 shares of BWA stock, worth $237,227. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,058

Previous 6,744 19.48%

Holding current value

$237,227

Previous $244,000 4.92%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$31.48 - $35.49 $41,364 - $46,633	1,314 Added 19.48%	8,058 $256,000
Q3 2024 Nov 06, 2024	SELL	$31.19 - $36.75 $18,869 - $22,233	-605 Reduced 8.23%	6,744 $244,000
Q2 2024 Aug 12, 2024	SELL	$31.86 - $37.72 $7,455 - $8,826	-234 Reduced 3.09%	7,349 $236,000
Q1 2024 May 15, 2024	SELL	$30.16 - $35.94 $23,856 - $28,428	-791 Reduced 9.45%	7,583 $263,000
Q4 2023 Feb 08, 2024	SELL	$32.02 - $39.97 $4,674 - $5,835	-146 Reduced 1.71%	8,374 $300,000
Q3 2023 Oct 12, 2023	BUY	$39.43 - $49.92 $4,219 - $5,341	107 Added 1.27%	8,520 $343,000
Q2 2023 Aug 07, 2023	BUY	$42.8 - $49.16 $3,509 - $4,031	82 Added 0.98%	8,413 $411,000
Q1 2023 May 10, 2023	SELL	$40.26 - $50.81 $6,280 - $7,926	-156 Reduced 1.84%	8,331 $409,000
Q3 2022 Nov 16, 2022	BUY	$31.4 - $40.02 $9,482 - $12,086	302 Added 3.69%	8,487 $266,000
Q2 2022 Aug 08, 2022	BUY	$32.95 - $40.32 $36,508 - $44,674	1,108 Added 15.66%	8,185 $273,000
Q1 2022 May 09, 2022	BUY	$35.02 - $49.88 $20,066 - $28,581	573 Added 8.81%	7,077 $275,000
Q4 2021 Feb 04, 2022	BUY	$41.96 - $48.55 $12,713 - $14,710	303 Added 4.89%	6,504 $293,000
Q3 2021 Nov 17, 2021	SELL	$41.36 - $49.36 $1,737 - $2,073	-42 Reduced 0.67%	6,201 $268,000
Q2 2021 Aug 12, 2021	SELL	$45.5 - $54.45 $26,117 - $31,254	-574 Reduced 8.42%	6,243 $303,000
Q1 2021 May 14, 2021	BUY	$38.06 - $50.55 $11,379 - $15,114	299 Added 4.59%	6,817 $316,000
Q4 2020 Feb 11, 2021	BUY	$34.98 - $41.54 $38,023 - $45,153	1,087 Added 20.01%	6,518 $252,000
Q3 2020 Nov 12, 2020	BUY	$34.24 - $42.93 $185,957 - $233,152	5,431 New	5,431 $210,000
Q1 2020 May 01, 2020	SELL	$19.73 - $43.95 $96,499 - $214,959	-4,891 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$34.12 - $46.31 $166,880 - $226,502	4,891 New	4,891 $212,000
Q2 2018 Aug 13, 2018	SELL	$43.16 - $53.91 $195,557 - $244,266	-4,531 Closed	0 $0
Q1 2018 May 07, 2018	SELL	$48.01 - $57.91 $35,143 - $42,390	-732 Reduced 13.91%	4,531 $228,000
Q4 2017 Feb 13, 2018	SELL	$50.92 - $55.68 $611 - $668	-12 Reduced 0.23%	5,263 $269,000
Q3 2017 Nov 08, 2017	SELL	$44.16 - $51.23 $8,302 - $9,631	-188 Reduced 3.44%	5,275 $270,000
Q2 2017 Aug 18, 2017	BUY	N/A	5,463	5,463 $231,000

Others Institutions Holding BWA

# of Institutions

660

Shares Held

212M

Call Options Held

1.2M

Put Options Held

548K

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $6.89B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kentucky Retirement Systems Insurance Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems Insurance Trust Fund with notifications on news.

Account

Kentucky Retirement Systems Insurance Trust Fund Borgwarner Inc Transaction History