Robeco Institutional Asset Management B.V. Borgwarner Inc Transaction History

Robeco Institutional Asset Management B.V.

$51.9 Billion
Q4 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Borgwarner Inc stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 826,148 shares of BWA stock, worth $26.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

826,148

Previous 683,725 20.83%

Holding current value

$26.3 Million

Previous $24.8 Million 5.88%

% of portfolio

0.05%

Previous 0.05%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$31.48 - $35.49 $4.48 Million - $5.05 Million	142,423 Added 20.83%	826,148 $26.3 Million
Q3 2024 Oct 29, 2024	BUY	$31.19 - $36.75 $1.35 Million - $1.59 Million	43,330 Added 6.77%	683,725 $24.8 Million
Q2 2024 Jul 22, 2024	SELL	$31.86 - $37.72 $1.6 Million - $1.89 Million	-50,085 Reduced 7.25%	640,395 $20.6 Million
Q1 2024 Apr 24, 2024	SELL	$30.16 - $35.94 $2.83 Million - $3.37 Million	-93,809 Reduced 11.96%	690,480 $24 Million
Q4 2023 Feb 14, 2024	BUY	$32.02 - $39.97 $13.9 Million - $17.4 Million	435,551 Added 124.89%	784,289 $28.1 Million
Q4 2023 Feb 08, 2024	SELL	$32.02 - $39.97 $12 Million - $15 Million	-374,478 Reduced 51.78%	348,738 $784 Million
Q3 2023 Oct 23, 2023	SELL	$39.43 - $49.92 $1.31 Million - $1.66 Million	-33,262 Reduced 4.4%	723,216 $29.2 Million
Q2 2023 Jul 24, 2023	BUY	$42.8 - $49.16 $2.05 Million - $2.36 Million	47,944 Added 6.77%	756,478 $37 Million
Q1 2023 May 03, 2023	BUY	$40.26 - $50.81 $6.24 Million - $7.87 Million	154,878 Added 27.97%	708,534 $34.8 Million
Q4 2022 Feb 06, 2023	BUY	$32.66 - $42.79 $2.06 Million - $2.7 Million	63,099 Added 12.86%	553,656 $22.3 Million
Q3 2022 Dec 01, 2022	BUY	$31.4 - $40.02 $6.74 Million - $8.59 Million	214,758 Added 77.87%	490,557 $15.4 Million
Q3 2022 Oct 26, 2022	BUY	$31.4 - $40.02 $6.74 Million - $8.59 Million	214,758 Added 77.87%	490,557 $15.4 Million
Q2 2022 Dec 01, 2022	BUY	$32.95 - $40.32 $2.69 Million - $3.29 Million	81,710 Added 42.1%	275,799 $9.2 Million
Q2 2022 Jul 27, 2022	BUY	$32.95 - $40.32 $2.69 Million - $3.29 Million	81,710 Added 42.1%	275,799 $9.2 Million
Q1 2022 Dec 01, 2022	BUY	$35.02 - $49.88 $3.15 Million - $4.49 Million	90,048 Added 86.55%	194,089 $7.55 Million
Q1 2022 Apr 26, 2022	BUY	$35.02 - $49.88 $3.15 Million - $4.49 Million	90,048 Added 86.55%	194,089 $7.55 Million
Q4 2021 Dec 01, 2022	SELL	$41.96 - $48.55 $303,412 - $351,065	-7,231 Reduced 6.5%	104,041 $4.69 Million
Q4 2021 Jan 31, 2022	SELL	$41.96 - $48.55 $303,412 - $351,065	-7,231 Reduced 6.5%	104,041 $4.69 Million
Q3 2021 Dec 01, 2022	BUY	$41.36 - $49.36 $149,268 - $178,140	3,609 Added 3.35%	111,272 $4.81 Million
Q3 2021 Oct 20, 2021	BUY	$41.36 - $49.36 $149,268 - $178,140	3,609 Added 3.35%	111,272 $4.81 Million
Q2 2021 Dec 01, 2022	SELL	$45.5 - $54.45 $3.4 Million - $4.07 Million	-74,737 Reduced 40.97%	107,663 $5.23 Million
Q2 2021 Jul 28, 2021	SELL	$45.5 - $54.45 $3.4 Million - $4.07 Million	-74,737 Reduced 40.97%	107,663 $5.23 Million
Q1 2021 Dec 01, 2022	SELL	$38.06 - $50.55 $11.7 Million - $15.6 Million	-308,157 Reduced 62.82%	182,400 $8.46 Million
Q1 2021 Apr 23, 2021	SELL	$38.06 - $50.55 $6.67 Million - $8.86 Million	-175,338 Reduced 49.01%	182,400 $8.46 Million
Q4 2020 Dec 01, 2022	SELL	$34.98 - $41.54 $4.65 Million - $5.52 Million	-132,819 Reduced 27.08%	357,738 $13.8 Million
Q4 2020 Jan 28, 2021	SELL	$34.98 - $41.54 $4.34 Million - $5.16 Million	-124,136 Reduced 25.76%	357,738 $13.8 Million
Q3 2020 Oct 29, 2020	BUY	$34.24 - $42.93 $1.24 Million - $1.55 Million	36,084 Added 8.09%	481,874 $18.7 Million
Q2 2020 Jul 20, 2020	BUY	$21.29 - $37.52 $1.08 Million - $1.9 Million	50,745 Added 12.85%	445,790 $15.7 Million
Q1 2020 Apr 30, 2020	BUY	$19.73 - $43.95 $4.65 Million - $10.4 Million	235,852 Added 148.15%	395,045 $9.63 Million
Q4 2019 Feb 06, 2020	BUY	$34.12 - $46.31 $3.89 Million - $5.28 Million	114,104 Added 253.06%	159,193 $6.9 Million
Q3 2019 Oct 17, 2019	BUY	$30.88 - $42.48 $358,393 - $493,022	11,606 Added 34.66%	45,089 $1.65 Million
Q2 2019 Jul 19, 2019	BUY	$35.31 - $44.23 $103,634 - $129,815	2,935 Added 9.61%	33,483 $1.4 Million
Q1 2019 May 02, 2019	SELL	$34.07 - $41.96 $747,461 - $920,560	-21,939 Reduced 41.8%	30,548 $1.17 Million
Q4 2018 Feb 08, 2019	SELL	$33.2 - $43.66 $793,612 - $1.04 Million	-23,904 Reduced 31.29%	52,487 $1.82 Million
Q3 2018 Oct 25, 2018	SELL	$42.77 - $46.36 $5.91 Million - $6.41 Million	-138,258 Reduced 64.41%	76,391 $3.27 Million
Q2 2018 Aug 03, 2018	BUY	$43.16 - $53.91 $51,835 - $64,745	1,201 Added 0.56%	214,649 $9.26 Million
Q1 2018 May 07, 2018	BUY	$48.01 - $57.91 $6.76 Million - $8.16 Million	140,891 Added 194.18%	213,448 $10.7 Million
Q4 2017 Jan 25, 2018	BUY	$50.92 - $55.68 $1.76 Million - $1.92 Million	34,479 Added 90.55%	72,557 $3.71 Million
Q3 2017 Oct 17, 2017	BUY	$44.16 - $51.23 $1.09 Million - $1.26 Million	24,670 Added 183.99%	38,078 $1.95 Million
Q1 2017 Jan 19, 2021	BUY	N/A	13,408	13,408 $560,000

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...

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Robeco Institutional Asset Management B.V. Borgwarner Inc Transaction History