Massmutual Trust CO Fsb Borgwarner Inc Transaction History

Massmutual Trust CO Fsb

$3.51 Billion
Q4 2024

A detailed history of Massmutual Trust CO Fsb transactions in Borgwarner Inc stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 4,758 shares of BWA stock, worth $143,025. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,758

Previous 7,336 35.14%

Holding current value

$143,025

Previous $266,000 43.23%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$31.48 - $35.49 $81,155 - $91,493	-2,578 Reduced 35.14%	4,758 $151,000
Q3 2024 Oct 02, 2024	SELL	$31.19 - $36.75 $10,167 - $11,980	-326 Reduced 4.25%	7,336 $266,000
Q2 2024 Jul 02, 2024	SELL	$31.86 - $37.72 $17,809 - $21,085	-559 Reduced 6.8%	7,662 $247,000
Q1 2024 Apr 09, 2024	SELL	$30.16 - $35.94 $11,038 - $13,154	-366 Reduced 4.26%	8,221 $285,000
Q4 2023 Jan 03, 2024	BUY	$32.02 - $39.97 $15,881 - $19,825	496 Added 6.13%	8,587 $307,000
Q3 2023 Oct 03, 2023	SELL	$39.43 - $49.92 $5,520 - $6,988	-140 Reduced 1.7%	8,091 $326,000
Q2 2023 Aug 01, 2023	BUY	$42.8 - $49.16 $9,458 - $10,864	221 Added 2.76%	8,231 $402,000
Q1 2023 Apr 11, 2023	BUY	$40.26 - $50.81 $17,352 - $21,899	431 Added 5.69%	8,010 $393,000
Q4 2022 Jan 06, 2023	BUY	$32.66 - $42.79 $27,989 - $36,671	857 Added 12.75%	7,579 $305,000
Q3 2022 Oct 07, 2022	BUY	$31.4 - $40.02 $80,855 - $103,051	2,575 Added 62.09%	6,722 $211,000
Q2 2022 Jul 07, 2022	BUY	$32.95 - $40.32 $129,592 - $158,578	3,933 Added 1837.85%	4,147 $138,000
Q1 2022 Apr 08, 2022	SELL	$35.02 - $49.88 $455 - $648	-13 Reduced 5.73%	214 $8,000
Q4 2021 Feb 09, 2022	BUY	$41.96 - $48.55 $5,916 - $6,845	141 Added 163.95%	227 $10,000
Q3 2021 Nov 12, 2021	SELL	$41.36 - $49.36 $496 - $592	-12 Reduced 12.24%	86 $4,000
Q2 2021 Aug 16, 2021	BUY	$45.5 - $54.45 $3,003 - $3,593	66 Added 206.25%	98 $5,000
Q4 2020 Feb 16, 2021	BUY	$34.98 - $41.54 $1,119 - $1,329	32 New	32 $1,000
Q4 2019 May 15, 2020	SELL	$34.12 - $46.31 $7,574 - $10,280	-222 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$30.88 - $42.48 $7,256 - $9,982	-235 Reduced 51.42%	222 $8,000
Q2 2019 Aug 14, 2019	SELL	$35.31 - $44.23 $141 - $176	-4 Reduced 0.87%	457 $19,000
Q1 2019 May 15, 2019	SELL	$34.07 - $41.96 $981,590 - $1.21 Million	-28,811 Reduced 98.43%	461 $17.7 Million
Q4 2018 Feb 26, 2019	SELL	$33.2 - $43.66 $5,577 - $7,334	-168 Reduced 0.57%	29,272 $1.02 Billion
Q3 2018 Nov 09, 2018	BUY	$42.77 - $46.36 $47,346 - $51,320	1,107 Added 3.91%	29,440 $1.26 Billion
Q2 2018 Aug 20, 2018	BUY	$43.16 - $53.91 $813,393 - $1.02 Million	18,846 Added 198.65%	28,333 $1.22 Billion
Q1 2018 May 21, 2018	BUY	$48.01 - $57.91 $15,507 - $18,704	323 Added 3.52%	9,487 $477 Million
Q4 2017 Mar 01, 2018	BUY	$50.92 - $55.68 $351,297 - $384,136	6,899 Added 304.59%	9,164 $468 Million
Q4 2017 Feb 21, 2018	SELL	$50.92 - $55.68 $318,911 - $348,723	-6,263 Reduced 73.44%	2,265 $0
Q3 2017 Feb 13, 2018	BUY	$44.16 - $51.23 $16,692 - $19,364	378 Added 4.64%	8,528 $437 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,150	8,150 $345 Million

Others Institutions Holding BWA

# of Institutions

684

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 $7.04B
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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Massmutual Trust CO Fsb Borgwarner Inc Transaction History