Teza Capital Management LLC Borgwarner Inc Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$31.86 - $37.72 $1.05 Million - $1.25 Million	33,018 New	33,018 $1.06 Million
Q2 2023 Feb 22, 2024	BUY	$42.8 - $49.16 $452,438 - $519,670	10,571 New	10,571 $517,000
Q2 2023 Aug 14, 2023	BUY	$42.8 - $49.16 $594,534 - $682,881	13,891 New	13,891 $679,000
Q4 2022 Feb 14, 2023	SELL	$32.66 - $42.79 $763,198 - $999,916	-23,368 Reduced 35.79%	41,925 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $40.02 $670,327 - $854,346	21,348 Added 48.58%	65,293 $2.05 Million
Q2 2022 Aug 15, 2022	BUY	$32.95 - $40.32 $403,967 - $494,323	12,260 Added 38.69%	43,945 $1.47 Million
Q1 2022 May 16, 2022	BUY	$35.02 - $49.88 $425,352 - $605,842	12,146 Added 62.16%	31,685 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$41.96 - $48.55 $304,251 - $352,036	7,251 Added 59.01%	19,539 $881,000
Q3 2021 Nov 10, 2021	SELL	$41.36 - $49.36 $474,730 - $566,554	-11,478 Reduced 48.3%	12,288 $531,000
Q2 2021 Aug 06, 2021	BUY	$45.5 - $54.45 $124,806 - $149,356	2,743 Added 13.05%	23,766 $1.15 Million
Q1 2021 May 13, 2021	BUY	$38.06 - $50.55 $800,135 - $1.06 Million	21,023 New	21,023 $975,000
Q1 2020 May 11, 2020	SELL	$19.73 - $43.95 $272,688 - $607,432	-13,821 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$34.12 - $46.31 $353,995 - $480,466	-10,375 Reduced 42.88%	13,821 $600,000
Q3 2019 Nov 12, 2019	BUY	$30.88 - $42.48 $244,446 - $336,271	7,916 Added 48.62%	24,196 $888,000
Q2 2019 Aug 08, 2019	BUY	$35.31 - $44.23 $574,846 - $720,064	16,280 New	16,280 $683,000
Q4 2018 Feb 14, 2019	SELL	$33.2 - $43.66 $1.16 Million - $1.52 Million	-34,790 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$42.77 - $46.36 $2.7 Million - $2.93 Million	-63,115 Reduced 64.47%	34,790 $1.49 Million
Q2 2018 Aug 14, 2018	BUY	$43.16 - $53.91 $4.23 Million - $5.28 Million	97,905 New	97,905 $4.23 Million
Q1 2018 May 11, 2018	SELL	$48.01 - $57.91 $223,198 - $269,223	-4,649 Closed	0 $0
Q4 2017 Aug 14, 2018	BUY	$50.92 - $55.68 $236,727 - $258,856	4,649	4,649 $238,000

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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