Cullen Capital Management, LLC Borgwarner Inc Transaction History

Cullen Capital Management, LLC

$9.2 Billion
Q3 2024

A detailed history of Cullen Capital Management, LLC transactions in Borgwarner Inc stock. As of the latest transaction made, Cullen Capital Management, LLC holds 89,533 shares of BWA stock, worth $2.98 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

89,533

Previous 86,614 3.37%

Holding current value

$2.98 Million

Previous $2.79 Million 16.33%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.19 - $36.75 $91,043 - $107,273	2,919 Added 3.37%	89,533 $3.25 Million
Q2 2024 Aug 13, 2024	BUY	$31.86 - $37.72 $81,466 - $96,450	2,557 Added 3.04%	86,614 $2.79 Million
Q1 2024 May 15, 2024	BUY	$30.16 - $35.94 $210,727 - $251,112	6,987 Added 9.07%	84,057 $2.92 Million
Q4 2023 Feb 14, 2024	SELL	$32.02 - $39.97 $177,390 - $221,433	-5,540 Reduced 6.71%	77,070 $2.76 Million
Q3 2023 Nov 14, 2023	SELL	$39.43 - $49.92 $370,247 - $468,748	-9,390 Reduced 10.21%	82,610 $3.33 Million
Q2 2023 Aug 14, 2023	SELL	$42.8 - $49.16 $11,556 - $13,273	-270 Reduced 0.29%	92,000 $4.5 Million
Q1 2023 May 15, 2023	BUY	$40.26 - $50.81 $1.81 Million - $2.29 Million	44,979 Added 95.11%	92,270 $4.53 Million
Q4 2022 Feb 16, 2023	SELL	$32.66 - $42.79 $1.17 Million - $1.54 Million	-35,936 Reduced 43.18%	47,291 $1.9 Million
Q3 2022 Nov 10, 2022	SELL	$31.4 - $40.02 $45,749 - $58,309	-1,457 Reduced 1.72%	83,227 $2.61 Million
Q2 2022 Aug 11, 2022	BUY	$32.95 - $40.32 $135,292 - $165,553	4,106 Added 5.1%	84,684 $2.83 Million
Q1 2022 May 03, 2022	BUY	$35.02 - $49.88 $115,040 - $163,855	3,285 Added 4.25%	80,578 $3.13 Million
Q4 2021 Feb 10, 2022	BUY	$41.96 - $48.55 $412,970 - $477,829	9,842 Added 14.59%	77,293 $3.48 Million
Q3 2021 Nov 05, 2021	BUY	$41.36 - $49.36 $144,801 - $172,809	3,501 Added 5.47%	67,451 $2.92 Million
Q2 2021 Aug 04, 2021	BUY	$45.5 - $54.45 $14,969 - $17,914	329 Added 0.52%	63,950 $3.1 Million
Q1 2021 May 10, 2021	BUY	$38.06 - $50.55 $2.16 Million - $2.87 Million	56,716 Added 821.38%	63,621 $2.95 Million
Q2 2020 Jul 31, 2020	SELL	$21.29 - $37.52 $1.99 Million - $3.51 Million	-93,486 Reduced 93.12%	6,905 $244,000
Q1 2020 May 05, 2020	BUY	$19.73 - $43.95 $1.84 Million - $4.11 Million	93,486 Added 1353.89%	100,391 $2.45 Million
Q4 2019 Jan 31, 2020	SELL	$34.12 - $46.31 $88,541 - $120,174	-2,595 Reduced 27.32%	6,905 $300,000
Q1 2018 May 14, 2018	SELL	$48.01 - $57.91 $72,735 - $87,733	-1,515 Reduced 13.75%	9,500 $477,000
Q4 2017 Feb 15, 2018	SELL	$50.92 - $55.68 $245,943 - $268,934	-4,830 Reduced 30.48%	11,015 $563,000
Q3 2017 Nov 14, 2017	SELL	$44.16 - $51.23 $421,065 - $488,478	-9,535 Reduced 37.57%	15,845 $812,000
Q2 2017 Aug 16, 2017	BUY	N/A	25,380	25,380 $1.08 Million

Others Institutions Holding BWA

# of Institutions

658

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 $7.78B
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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Cullen Capital Management, LLC Borgwarner Inc Transaction History