Rafferty Asset Management, LLC Borgwarner Inc Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Borgwarner Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 24,458 shares of BWA stock, worth $787,058. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,458

Previous 24,369 0.37%

Holding current value

$787,058

Previous $785,000 12.99%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.19 - $36.75 $2,775 - $3,270	89 Added 0.37%	24,458 $887,000
Q2 2024 Aug 13, 2024	BUY	$31.86 - $37.72 $27,654 - $32,740	868 Added 3.69%	24,369 $785,000
Q1 2024 May 13, 2024	SELL	$30.16 - $35.94 $108,666 - $129,491	-3,603 Reduced 13.29%	23,501 $816,000
Q4 2023 Feb 13, 2024	SELL	$32.02 - $39.97 $75,182 - $93,849	-2,348 Reduced 7.97%	27,104 $971,000
Q3 2023 Nov 13, 2023	BUY	$39.43 - $49.92 $268,439 - $339,855	6,808 Added 30.07%	29,452 $1.19 Million
Q2 2023 Aug 11, 2023	BUY	$42.8 - $49.16 $307,132 - $352,772	7,176 Added 46.39%	22,644 $1.11 Million
Q1 2023 May 11, 2023	BUY	$40.26 - $50.81 $46,500 - $58,685	1,155 Added 8.07%	15,468 $759,000
Q4 2022 Feb 13, 2023	BUY	$32.66 - $42.79 $202,557 - $265,383	6,202 Added 76.46%	14,313 $576,000
Q3 2022 Nov 14, 2022	BUY	$31.4 - $40.02 $254,685 - $324,602	8,111 New	8,111 $255,000
Q1 2019 May 15, 2019	SELL	$34.07 - $41.96 $527,914 - $650,170	-15,495 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$33.2 - $43.66 $514,434 - $676,511	15,495 New	15,495 $538,000

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...

More about BWA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Account

Rafferty Asset Management, LLC Borgwarner Inc Transaction History