Xponance, Inc. Borgwarner Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Borgwarner Inc stock. As of the latest transaction made, Xponance, Inc. holds 25,200 shares of BWA stock, worth $812,952. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,200

Previous 25,344 0.57%

Holding current value

$812,952

Previous $817,000 11.87%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.19 - $36.75 $4,491 - $5,292	-144 Reduced 0.57%	25,200 $914,000
Q2 2024 Aug 14, 2024	SELL	$31.86 - $37.72 $372,762 - $441,324	-11,700 Reduced 31.58%	25,344 $817,000
Q1 2024 May 13, 2024	BUY	$30.16 - $35.94 $56,429 - $67,243	1,871 Added 5.32%	37,044 $1.29 Million
Q4 2023 Jan 31, 2024	SELL	$32.02 - $39.97 $143,641 - $179,305	-4,486 Reduced 11.31%	35,173 $1.26 Million
Q3 2023 Oct 23, 2023	BUY	$39.43 - $49.92 $79,096 - $100,139	2,006 Added 5.33%	39,659 $1.6 Million
Q2 2023 Jul 13, 2023	BUY	$42.8 - $49.16 $59,705 - $68,578	1,395 Added 3.85%	37,653 $1.84 Million
Q1 2023 Apr 17, 2023	BUY	$40.26 - $50.81 $9,259 - $11,686	230 Added 0.64%	36,258 $1.78 Million
Q4 2022 Jan 23, 2023	BUY	$32.66 - $42.79 $132,697 - $173,855	4,063 Added 12.71%	36,028 $0
Q3 2022 Oct 24, 2022	BUY	$31.4 - $40.02 $128,928 - $164,322	4,106 Added 14.74%	31,965 $1 Million
Q2 2022 Aug 02, 2022	BUY	$32.95 - $40.32 $287,159 - $351,388	8,715 Added 45.52%	27,859 $930,000
Q1 2022 Apr 20, 2022	BUY	$35.02 - $49.88 $46,436 - $66,140	1,326 Added 7.44%	19,144 $745,000
Q4 2021 Jan 31, 2022	BUY	$41.96 - $48.55 $241,018 - $278,871	5,744 Added 47.57%	17,818 $803,000
Q3 2021 Nov 05, 2021	SELL	$41.36 - $49.36 $44,462 - $53,062	-1,075 Reduced 8.18%	12,074 $522,000
Q2 2021 Aug 12, 2021	SELL	$45.5 - $54.45 $12,194 - $14,592	-268 Reduced 2.0%	13,149 $638,000
Q1 2021 May 10, 2021	SELL	$38.06 - $50.55 $4,186 - $5,560	-110 Reduced 0.81%	13,417 $622,000
Q4 2020 Feb 11, 2021	BUY	$34.98 - $41.54 $182,665 - $216,921	5,222 Added 62.88%	13,527 $523,000
Q3 2020 Oct 26, 2020	SELL	$34.24 - $42.93 $3,081 - $3,863	-90 Reduced 1.07%	8,305 $322,000
Q2 2020 Aug 14, 2020	BUY	$21.29 - $37.52 $178,729 - $314,980	8,395 New	8,395 $296,000

Others Institutions Holding BWA

# of Institutions

657

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 $7.55B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account