Regentatlantic Capital LLC Borgwarner Inc Transaction History

Regentatlantic Capital LLC

  • $3.34 Billion
  • Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Borgwarner Inc stock. As of the latest transaction made, Regentatlantic Capital LLC holds 12,829 shares of BWA stock, worth $412,837. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,829
Previous 12,988 1.22%
Holding current value
$412,837
Previous $433,000 6.93%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$31.4 - $40.02 $4,992 - $6,363
-159 Reduced 1.22%
12,829 $403,000
Q2 2022

Aug 15, 2022
BUY
$32.95 - $40.32 $56,871 - $69,592
1,726 Added 15.33%
12,988 $433,000
Q1 2022

May 02, 2022
SELL
$35.02 - $49.88 $9,560 - $13,617
-273 Reduced 2.37%
11,262 $438,000
Q4 2021

Jan 27, 2022
SELL
$41.96 - $48.55 $2,811 - $3,252
-67 Reduced 0.58%
11,535 $520,000
Q3 2021

Nov 15, 2021
SELL
$41.36 - $49.36 $7,072 - $8,440
-171 Reduced 1.45%
11,602 $501,000
Q2 2021

Aug 12, 2021
BUY
$45.5 - $54.45 $3,958 - $4,737
87 Added 0.74%
11,773 $571,000
Q1 2021

Apr 29, 2021
SELL
$38.06 - $50.55 $21,009 - $27,903
-552 Reduced 4.51%
11,686 $542,000
Q4 2020

Feb 04, 2021
SELL
$34.98 - $41.54 $23,681 - $28,122
-677 Reduced 5.24%
12,238 $473,000
Q3 2020

Oct 13, 2020
BUY
$34.24 - $42.93 $157,504 - $197,478
4,600 Added 55.32%
12,915 $500,000
Q2 2020

Aug 13, 2020
BUY
$21.29 - $37.52 $177,026 - $311,978
8,315 New
8,315 $294,000
Q1 2020

May 14, 2020
SELL
$19.73 - $43.95 $124,121 - $276,489
-6,291 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$34.12 - $46.31 $4,128 - $5,603
121 Added 1.96%
6,291 $273,000
Q3 2019

Oct 22, 2019
SELL
$30.88 - $42.48 $19,052 - $26,210
-617 Reduced 9.09%
6,170 $226,000
Q2 2019

Jul 23, 2019
SELL
$35.31 - $44.23 $2,824 - $3,538
-80 Reduced 1.16%
6,787 $285,000
Q1 2019

May 03, 2019
BUY
$34.07 - $41.96 $13,116 - $16,154
385 Added 5.94%
6,867 $264,000
Q4 2018

Jan 30, 2019
SELL
$33.2 - $43.66 $23,704 - $31,173
-714 Reduced 9.92%
6,482 $225,000
Q3 2018

Oct 30, 2018
BUY
$42.77 - $46.36 $32,633 - $35,372
763 Added 11.86%
7,196 $308,000
Q2 2018

Jul 31, 2018
BUY
$43.16 - $53.91 $2,244 - $2,803
52 Added 0.81%
6,433 $278,000
Q1 2018

Apr 23, 2018
SELL
$48.01 - $57.91 $19,780 - $23,858
-412 Reduced 6.07%
6,381 $321,000
Q4 2017

Jan 23, 2018
SELL
$50.92 - $55.68 $5,855 - $6,403
-115 Reduced 1.66%
6,793 $347,000
Q3 2017

Oct 25, 2017
BUY
$44.16 - $51.23 $305,057 - $353,896
6,908
6,908 $354,000

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

BWA Quotes by TradingView
  • 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
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