Ninety One Uk LTD Borgwarner Inc Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

A detailed history of Ninety One Uk LTD transactions in Borgwarner Inc stock. As of the latest transaction made, Ninety One Uk LTD holds 1,602,609 shares of BWA stock, worth $50.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,602,609

Previous 1,636,338 2.06%

Holding current value

$50.9 Million

Previous $52.8 Million 10.21%

% of portfolio

0.16%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.19 - $36.75 $1.05 Million - $1.24 Million	-33,729 Reduced 2.06%	1,602,609 $58.1 Million
Q2 2024 Jul 22, 2024	SELL	$31.86 - $37.72 $2.3 Million - $2.73 Million	-72,307 Reduced 4.23%	1,636,338 $52.8 Million
Q1 2024 Apr 25, 2024	BUY	$30.16 - $35.94 $1.58 Million - $1.88 Million	52,424 Added 3.17%	1,708,645 $59.4 Million
Q4 2023 Jan 31, 2024	BUY	$32.02 - $39.97 $24.4 Million - $30.4 Million	761,250 Added 85.06%	1,656,221 $59.4 Million
Q3 2023 Oct 10, 2023	SELL	$39.43 - $49.92 $5.77 Million - $7.3 Million	-146,273 Reduced 14.05%	894,971 $36.1 Million
Q2 2023 Jul 19, 2023	SELL	$42.8 - $49.16 $2.6 Million - $2.98 Million	-60,720 Reduced 5.51%	1,041,244 $50.9 Million
Q1 2023 Apr 28, 2023	SELL	$40.26 - $50.81 $1.74 Million - $2.2 Million	-43,333 Reduced 3.78%	1,101,964 $54.1 Million
Q4 2022 Feb 07, 2023	SELL	$32.66 - $42.79 $8.38 Million - $11 Million	-256,634 Reduced 18.31%	1,145,297 $46.1 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $40.02 $3.71 Million - $4.73 Million	-118,107 Reduced 7.77%	1,401,931 $44 Million
Q2 2022 Aug 15, 2022	SELL	$32.95 - $40.32 $2.28 Million - $2.79 Million	-69,181 Reduced 4.35%	1,520,038 $50.7 Million
Q1 2022 May 26, 2022	SELL	$35.02 - $49.88 $9.7 Million - $13.8 Million	-277,025 Reduced 14.84%	1,589,219 $61.8 Million
Q4 2021 Feb 11, 2022	BUY	$41.96 - $48.55 $737,069 - $852,829	17,566 Added 0.95%	1,866,244 $84.1 Million
Q3 2021 Nov 02, 2021	SELL	$41.36 - $49.36 $2.32 Million - $2.77 Million	-56,092 Reduced 2.94%	1,848,678 $79.9 Million
Q2 2021 Aug 12, 2021	SELL	$45.5 - $54.45 $1.06 Million - $1.27 Million	-23,398 Reduced 1.21%	1,904,770 $92.5 Million
Q1 2021 May 07, 2021	SELL	$38.06 - $50.55 $2.37 Million - $3.15 Million	-62,296 Reduced 3.13%	1,928,168 $89.4 Million
Q4 2020 Feb 05, 2021	BUY	$34.98 - $41.54 $69.6 Million - $82.7 Million	1,990,464 New	1,990,464 $76.9 Million

Others Institutions Holding BWA

# of Institutions

650

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 $7.44B
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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