Stone Ridge Asset Management LLC Borgwarner Inc Transaction History

Stone Ridge Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$19.73 - $43.95 $631,340 - $1.41 Million	-31,999 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$34.12 - $46.31 $249,075 - $338,063	-7,300 Reduced 18.58%	31,999 $1.39 Million
Q3 2019 Nov 08, 2019	BUY	$30.88 - $42.48 $101,904 - $140,184	3,300 Added 9.17%	39,299 $1.44 Million
Q2 2019 Aug 06, 2019	BUY	$35.31 - $44.23 $98,868 - $123,843	2,800 Added 8.43%	35,999 $1.51 Million
Q1 2019 May 14, 2019	BUY	$34.07 - $41.96 $637,483 - $785,113	18,711 Added 129.15%	33,199 $1.28 Million
Q4 2018 Feb 14, 2019	SELL	$33.2 - $43.66 $141,631 - $186,253	-4,266 Reduced 22.75%	14,488 $503,000
Q3 2018 Nov 06, 2018	SELL	$42.77 - $46.36 $244,815 - $265,364	-5,724 Reduced 23.38%	18,754 $802,000
Q2 2018 Aug 13, 2018	SELL	$43.16 - $53.91 $4,316 - $5,391	-100 Reduced 0.41%	24,478 $1.06 Million
Q1 2018 May 14, 2018	SELL	$48.01 - $57.91 $14,403 - $17,373	-300 Reduced 1.21%	24,578 $1.24 Million
Q4 2017 Feb 14, 2018	BUY	$50.92 - $55.68 $1.27 Million - $1.39 Million	24,878	24,878 $1.27 Million

647

211M

1.22M

741K

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $7.03B
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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