Long Road Investment Counsel, LLC Borgwarner Inc Transaction History

Long Road Investment Counsel, LLC

$245 Million
Q4 2024

A detailed history of Long Road Investment Counsel, LLC transactions in Borgwarner Inc stock. As of the latest transaction made, Long Road Investment Counsel, LLC holds 46,030 shares of BWA stock, worth $1.38 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

46,030

Previous 46,030 -0.0%

Holding current value

$1.38 Million

Previous $1.67 Million 12.4%

% of portfolio

0.6%

Previous 0.66%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$30.16 - $35.94 $90,480 - $107,820	-3,000 Reduced 6.12%	46,030 $1.6 Million
Q4 2023 Feb 08, 2024	BUY	$32.02 - $39.97 $64,040 - $79,940	2,000 Added 4.25%	49,030 $1.66 Million
Q1 2023 May 10, 2023	BUY	$40.26 - $50.81 $12,078 - $15,243	300 Added 0.64%	47,030 $2.31 Million
Q4 2022 Feb 09, 2023	SELL	$32.66 - $42.79 $42,457 - $55,627	-1,300 Reduced 2.71%	46,730 $1.88 Million
Q2 2022 Aug 02, 2022	BUY	$32.95 - $40.32 $23,065 - $28,224	700 Added 1.48%	48,030 $1.6 Million
Q1 2022 May 11, 2022	SELL	$35.02 - $49.88 $45,526 - $64,844	-1,300 Reduced 2.67%	47,330 $1.84 Million
Q4 2021 Jan 31, 2022	SELL	$41.96 - $48.55 $117,488 - $135,940	-2,800 Reduced 5.44%	48,630 $2.19 Million
Q4 2020 Feb 11, 2021	BUY	$34.98 - $41.54 $45,473 - $54,002	1,300 Added 2.59%	51,430 $1.99 Million
Q3 2020 Nov 12, 2020	SELL	$34.24 - $42.93 $44,512 - $55,809	-1,300 Reduced 2.53%	50,130 $1.94 Million
Q2 2020 Aug 10, 2020	SELL	$21.29 - $37.52 $6,387 - $11,256	-300 Reduced 0.58%	51,430 $1.82 Million
Q1 2020 May 05, 2020	BUY	$19.73 - $43.95 $25,649 - $57,135	1,300 Added 2.58%	51,730 $1.26 Million
Q4 2019 Feb 13, 2020	BUY	$34.12 - $46.31 $10,236 - $13,893	300 Added 0.6%	50,430 $2.19 Million
Q3 2019 Nov 13, 2019	SELL	$30.88 - $42.48 $15,440 - $21,240	-500 Reduced 0.99%	50,130 $1.84 Million
Q2 2019 Aug 09, 2019	BUY	$35.31 - $44.23 $7,062 - $8,846	200 Added 0.4%	50,630 $2.13 Million
Q1 2019 May 09, 2019	BUY	$34.07 - $41.96 $68,140 - $83,920	2,000 Added 4.13%	50,430 $1.94 Million
Q3 2018 Nov 08, 2018	SELL	$42.77 - $46.36 $21,385 - $23,180	-500 Reduced 1.02%	48,430 $2.07 Million
Q1 2018 May 14, 2018	SELL	$48.01 - $57.91 $43,209 - $52,119	-900 Reduced 1.81%	48,930 $2.46 Million
Q2 2017 Aug 09, 2017	BUY	N/A	49,830	49,830 $2.11 Million

Others Institutions Holding BWA

# of Institutions

683

Shares Held

216M

Call Options Held

964K

Put Options Held

591K

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $7.02B
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 Long Road Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Long Road Investment Counsel, LLC with notifications on news.

Account

Long Road Investment Counsel, LLC Borgwarner Inc Transaction History