Simplex Trading, LLC Borgwarner Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$31.86 - $37.72 $313,661 - $371,353	9,845 New	9,845 $317,000
Q3 2023 Nov 01, 2023	BUY	$39.43 - $49.92 $263,037 - $333,016	6,671 New	6,671 $269,000
Q4 2022 Feb 02, 2023	SELL	$32.66 - $42.79 $32,006 - $41,934	-980 Reduced 8.44%	10,634 $428,000
Q3 2022 Nov 04, 2022	BUY	$31.4 - $40.02 $364,679 - $464,792	11,614 New	11,614 $364,000
Q2 2022 Aug 03, 2022	SELL	$32.95 - $40.32 $1.71 Million - $2.09 Million	-51,837 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$35.02 - $49.88 $1.74 Million - $2.48 Million	49,687 Added 2311.02%	51,837 $2.02 Million
Q2 2021 Aug 12, 2021	BUY	$45.5 - $54.45 $97,825 - $117,067	2,150 New	2,150 $104,000
Q1 2021 Apr 26, 2021	SELL	$38.06 - $50.55 $814,065 - $1.08 Million	-21,389 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$34.98 - $41.54 $263,119 - $312,463	7,522 Added 54.24%	21,389 $826,000
Q3 2020 Oct 14, 2020	BUY	$34.24 - $42.93 $474,806 - $595,310	13,867 New	13,867 $537,000
Q4 2019 Feb 05, 2020	SELL	$34.12 - $46.31 $1.07 Million - $1.45 Million	-31,216 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$30.88 - $42.48 $606,668 - $834,562	19,646 Added 169.8%	31,216 $1.15 Million
Q2 2019 Jul 26, 2019	BUY	$35.31 - $44.23 $290,671 - $364,101	8,232 Added 246.61%	11,570 $485,000
Q1 2019 Apr 18, 2019	SELL	$34.07 - $41.96 $115,531 - $142,286	-3,391 Reduced 50.39%	3,338 $0
Q4 2018 Jan 16, 2019	BUY	$33.2 - $43.66 $85,954 - $113,035	2,589 Added 62.54%	6,729 $233,000
Q3 2018 Oct 23, 2018	BUY	$42.77 - $46.36 $177,067 - $191,930	4,140 New	4,140 $177,000
Q4 2017 Jan 10, 2018	SELL	$50.92 - $55.68 $269,774 - $294,992	-5,298 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$44.16 - $51.23 $233,959 - $271,416	5,298	5,298 $271,000

Others Institutions Holding BWA

# of Institutions

651

Shares Held

210M

Call Options Held

1.22M

Put Options Held

741K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$839 Million
0.02% of portfolio
Black Rock Inc. New York, NY

15.4M
Shares

$492 Million
0.01% of portfolio
Victory Capital Management Inc

12.3M
Shares

$391 Million
0.45% of portfolio
Harris Associates L P Chicago, IL

11.8M
Shares

$378 Million
0.56% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.5M
Shares

$336 Million
0.09% of portfolio

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $7.47B
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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