Twelve Points Wealth Management LLC Borgwarner Inc Transaction History

Twelve Points Wealth Management LLC

$391 Million
Q3 2025

A detailed history of Twelve Points Wealth Management LLC transactions in Borgwarner Inc stock. As of the latest transaction made, Twelve Points Wealth Management LLC holds 59,732 shares of BWA stock, worth $2.68 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

59,732

Previous 66,365 9.99%

Holding current value

$2.68 Million

Previous $2.22 Million 18.19%

% of portfolio

0.67%

Previous 0.61%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$34.53 - $44.44 $229,037 - $294,770	-6,633 Reduced 9.99%	59,732 $2.63 Million
Q2 2025 Jul 16, 2025	BUY	$24.84 - $33.92 $106,712 - $145,720	4,296 Added 6.92%	66,365 $2.22 Million
Q1 2025 Apr 30, 2025	BUY	$27.78 - $32.9 $217,378 - $257,442	7,825 Added 14.43%	62,069 $1.78 Million
Q4 2024 Jan 22, 2025	BUY	$31.48 - $35.49 $320,655 - $361,501	10,186 Added 23.12%	54,244 $1.72 Million
Q3 2024 Oct 16, 2024	BUY	$31.19 - $36.75 $195,311 - $230,128	6,262 Added 16.57%	44,058 $1.6 Million

Q2 2024 Jul 12, 2024	BUY	$31.86 - $37.72 $117,977 - $139,677	3,703 Added 10.86%	37,796 $1.22 Million
Q1 2024 Apr 15, 2024	BUY	$30.16 - $35.94 $144,707 - $172,440	4,798 Added 16.38%	34,093 $1.18 Million
Q4 2023 Jan 12, 2024	BUY	$32.02 - $39.97 $54,690 - $68,268	1,708 Added 6.19%	29,295 $1.05 Million
Q3 2023 Oct 18, 2023	BUY	$39.43 - $49.92 $69,712 - $88,258	1,768 Added 6.85%	27,587 $1.11 Million
Q2 2023 Jul 13, 2023	BUY	$42.8 - $49.16 $130,839 - $150,282	3,057 Added 13.43%	25,819 $1.26 Million
Q1 2023 Apr 18, 2023	BUY	$40.26 - $50.81 $134,307 - $169,502	3,336 Added 17.17%	22,762 $1.12 Million
Q4 2022 Jan 17, 2023	SELL	$32.66 - $42.79 $177,637 - $232,734	-5,439 Reduced 21.87%	19,426 $0
Q3 2022 Oct 20, 2022	BUY	$31.4 - $40.02 $64,118 - $81,720	2,042 Added 8.95%	24,865 $781,000
Q2 2022 Jul 18, 2022	BUY	$32.95 - $40.32 $168,868 - $206,640	5,125 Added 28.96%	22,823 $762,000
Q1 2022 May 11, 2022	BUY	$35.02 - $49.88 $232,918 - $331,751	6,651 Added 60.21%	17,698 $688,000
Q4 2021 Mar 18, 2022	BUY	$41.96 - $48.55 $463,532 - $536,331	11,047 New	11,047 $498,000

Others Institutions Holding BWA

# of Institutions

722

Shares Held

193M

Call Options Held

2.21M

Put Options Held

931K

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $10.5B
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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Twelve Points Wealth Management LLC Borgwarner Inc Transaction History