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SPRUCEGROVE INVESTMENT MANAGEMENT LTD > BWA

DateNameTickerSharesChangeValueChangePrice
06/30/2023BORGWARNER INCBWA383,520-69,78018,757,963,000-3,503,600,000$48,910.00
03/31/2023BORGWARNER INCBWA453,300-22,60022,261,563,0003,106,588,000$49,110.00
12/31/2022BORGWARNER INCBWA475,900-143,00019,154,975,00019,135,542,000$40,250.00
09/30/2022BORGWARNER INCBWA618,900-276,00019,433,000-10,430,000$31.40
06/30/2022BORGWARNER INCBWA894,900-632,20029,863,000-29,541,000$33.37
03/31/2022BORGWARNER INCBWA1,527,100-689,40059,404,000-40,494,000$38.90
12/31/2021BORGWARNER INCBWA2,216,500-233,80099,898,000-5,979,000$45.07
09/30/2021BORGWARNER INCBWA2,450,300104,800105,877,000-7,974,000$43.21
06/30/2021BORGWARNER INCBWA2,345,500-40,100113,851,0003,255,000$48.54
03/31/2021BORGWARNER INCBWA2,385,60016,000110,596,00019,035,000$46.36
12/31/2020BORGWARNER INCBWA2,369,6001,388,50091,561,00053,553,000$38.64
09/30/2020BORGWARNER INCBWA981,100394,30038,008,00017,294,000$38.74
06/30/2020BORGWARNER INCBWA586,800-192,80020,714,0001,715,000$35.30
03/31/2020BORGWARNER INCBWA779,600172,70018,999,000-7,328,000$24.37
12/31/2019BORGWARNER INCBWA606,900124,06226,327,0008,617,000$43.38
09/30/2019BORGWARNER INCBWA482,838172,23817,710,0004,671,000$36.68
06/30/2019BORGWARNER INCBWA310,60086,60013,039,0004,435,000$41.98
03/31/2019BORGWARNER INCBWA224,000110,2008,604,0004,651,000$38.41
12/31/2018BORGWARNER INCBWA113,80071,0003,953,0002,318,890$34.74
03/31/2010BORGWARNER INCBWA42,800-36,4001,634,110-996,920$38.18
12/31/2009BORGWARNER INCBWA79,200-2002,631,030228,030$33.22
09/30/2009BORGWARNER INCBWA79,4004,0002,403,000-171,920$30.26
06/30/2009BORGWARNER INCBWA75,4001,1002,574,9201,066,630$34.15
03/31/2009BORGWARNER INCBWA74,300-5,7001,508,290-234,360$20.30
12/31/2008BORGWARNER INCBWA80,00080,0001,742,6501,742,650$21.78
09/30/2008BORGWARNER INCBWA0-5,2000-231,040 
06/30/2008BORGWARNER INCBWA5,2005,200231,040231,040$44.43
03/31/2008BORGWARNER INCBWA6,4006,400275,390275,390$43.03
12/31/2007BORGWARNER INCBWA217,900217,90010,548,54010,548,540$48.41
09/30/2007BORGWARNER INCBWA188,550188,55017,257,99017,257,990$91.53
06/30/2007BORGWARNER INCBWA371,700371,70031,981,07031,981,070$86.04
03/31/2007BORGWARNER INCBWA371,100371,10027,988,37027,988,370$75.42
12/31/2006BORGWARNER INCBWA374,100374,10022,079,38022,079,380$59.02
09/30/2006BORGWARNER INCBWA354,300354,30020,255,33020,255,330$57.17
06/30/2006BORGWARNER INCBWA354,000354,00023,045,40023,045,400$65.10
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