Lsv Asset Management Borgwarner Inc Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Borgwarner Inc stock. As of the latest transaction made, Lsv Asset Management holds 3,516,045 shares of BWA stock, worth $113 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,516,045

Previous 3,406,305 3.22%

Holding current value

$113 Million

Previous $110 Million 16.19%

% of portfolio

0.27%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.19 - $36.75 $3.42 Million - $4.03 Million	109,740 Added 3.22%	3,516,045 $128 Million
Q2 2024 Aug 06, 2024	BUY	$31.86 - $37.72 $203,904 - $241,408	6,400 Added 0.19%	3,406,305 $110 Million
Q1 2024 May 06, 2024	SELL	$30.16 - $35.94 $1.94 Million - $2.32 Million	-64,468 Reduced 1.86%	3,399,905 $118 Million
Q4 2023 Feb 06, 2024	SELL	$32.02 - $39.97 $4.67 Million - $5.82 Million	-145,728 Reduced 4.04%	3,464,373 $124 Million
Q3 2023 Nov 03, 2023	SELL	$39.43 - $49.92 $2.15 Million - $2.72 Million	-54,475 Reduced 1.49%	3,610,101 $146 Million
Q2 2023 Aug 02, 2023	BUY	$42.8 - $49.16 $445,119 - $511,263	10,400 Added 0.28%	3,664,576 $179 Million
Q1 2023 May 02, 2023	SELL	$40.26 - $50.81 $2.23 Million - $2.81 Million	-55,400 Reduced 1.49%	3,654,176 $179 Million
Q4 2022 Feb 08, 2023	SELL	$32.66 - $42.79 $4.25 Million - $5.57 Million	-130,263 Reduced 3.39%	3,709,576 $149 Million
Q3 2022 Nov 07, 2022	BUY	$31.4 - $40.02 $307,720 - $392,196	9,800 Added 0.26%	3,839,839 $121 Million
Q2 2022 Aug 10, 2022	SELL	$32.95 - $40.32 $1.53 Million - $1.87 Million	-46,292 Reduced 1.19%	3,830,039 $128 Million
Q1 2022 May 12, 2022	BUY	$35.02 - $49.88 $4.5 Million - $6.41 Million	128,538 Added 3.43%	3,876,331 $151 Million
Q4 2021 Jan 28, 2022	SELL	$41.96 - $48.55 $2.34 Million - $2.71 Million	-55,771 Reduced 1.47%	3,747,793 $169 Million
Q3 2021 Nov 04, 2021	SELL	$41.36 - $49.36 $11.2 Million - $13.4 Million	-271,908 Reduced 6.67%	3,803,564 $164 Million
Q2 2021 Aug 04, 2021	SELL	$45.5 - $54.45 $1.09 Million - $1.31 Million	-24,000 Reduced 0.59%	4,075,472 $198 Million
Q1 2021 Apr 30, 2021	SELL	$38.06 - $50.55 $6.47 Million - $8.59 Million	-169,974 Reduced 3.98%	4,099,472 $190 Million
Q4 2020 Feb 08, 2021	SELL	$34.98 - $41.54 $8.95 Million - $10.6 Million	-255,766 Reduced 5.65%	4,269,446 $165 Million
Q3 2020 Oct 23, 2020	SELL	$34.24 - $42.93 $479,907 - $601,706	-14,016 Reduced 0.31%	4,525,212 $175 Million
Q2 2020 Aug 05, 2020	SELL	$21.29 - $37.52 $277,344 - $488,773	-13,027 Reduced 0.29%	4,539,228 $160 Million
Q1 2020 May 07, 2020	SELL	$19.73 - $43.95 $964,678 - $2.15 Million	-48,894 Reduced 1.06%	4,552,255 $111 Million
Q4 2019 Feb 10, 2020	SELL	$34.12 - $46.31 $2.89 Million - $3.93 Million	-84,835 Reduced 1.81%	4,601,149 $200 Million
Q3 2019 Nov 07, 2019	SELL	$30.88 - $42.48 $4.95 Million - $6.81 Million	-160,300 Reduced 3.31%	4,685,984 $172 Million
Q2 2019 Aug 08, 2019	SELL	$35.31 - $44.23 $5.29 Million - $6.63 Million	-149,849 Reduced 3.0%	4,846,284 $203 Million
Q1 2019 May 07, 2019	SELL	$34.07 - $41.96 $2.04 Million - $2.51 Million	-59,800 Reduced 1.18%	4,996,133 $192 Million
Q4 2018 Feb 05, 2019	BUY	$33.2 - $43.66 $10 Million - $13.2 Million	302,382 Added 6.36%	5,055,933 $176 Million
Q3 2018 Nov 06, 2018	BUY	$42.77 - $46.36 $14 Million - $15.2 Million	327,098 Added 7.39%	4,753,551 $203 Million
Q2 2018 Aug 08, 2018	BUY	$43.16 - $53.91 $14.7 Million - $18.4 Million	341,578 Added 8.36%	4,426,453 $191 Million
Q1 2018 May 04, 2018	BUY	$48.01 - $57.91 $14 Million - $16.8 Million	290,788 Added 7.66%	4,084,875 $205 Million
Q4 2017 Feb 01, 2018	BUY	$50.92 - $55.68 $19.7 Million - $21.6 Million	387,390 Added 11.37%	3,794,087 $0
Q3 2017 Nov 13, 2017	BUY	$44.16 - $51.23 $150 Million - $175 Million	3,406,697	3,406,697 $175 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

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...

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Lsv Asset Management Borgwarner Inc Transaction History