Cullen/Frost Bankers, Inc. Borgwarner Inc Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Borgwarner Inc stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 27,857 shares of BWA stock, worth $961,066. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,857

Previous 27,849 0.03%

Holding current value

$961,066

Previous $897,000 12.6%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$31.19 - $36.75 $249 - $294	8 Added 0.03%	27,857 $1.01 Million
Q1 2024 May 10, 2024	SELL	$30.16 - $35.94 $12,425 - $14,807	-412 Reduced 1.46%	27,849 $967,000
Q2 2023 Aug 04, 2023	SELL	$42.8 - $49.16 $331,785 - $381,088	-7,752 Reduced 21.53%	28,261 $1.38 Million
Q1 2023 May 05, 2023	BUY	$40.26 - $50.81 $219,658 - $277,219	5,456 Added 17.86%	36,013 $1.77 Million
Q4 2022 Feb 13, 2023	BUY	$32.66 - $42.79 $5,748 - $7,531	176 Added 0.58%	30,557 $1.23 Million
Q3 2022 Nov 07, 2022	BUY	$31.4 - $40.02 $4,553 - $5,802	145 Added 0.48%	30,381 $954,000
Q2 2022 Aug 05, 2022	SELL	$32.95 - $40.32 $1,285 - $1,572	-39 Reduced 0.13%	30,236 $1.01 Million
Q4 2021 Feb 07, 2022	SELL	$41.96 - $48.55 $36,924 - $42,724	-880 Reduced 2.82%	30,275 $1.36 Million
Q3 2021 Nov 04, 2021	BUY	$41.36 - $49.36 $12,697 - $15,153	307 Added 1.0%	31,155 $1.35 Million
Q2 2021 Aug 05, 2021	BUY	$45.5 - $54.45 $19,792 - $23,685	435 Added 1.43%	30,848 $1.5 Million
Q1 2021 May 05, 2021	SELL	$38.06 - $50.55 $380 - $505	-10 Reduced 0.03%	30,413 $1.41 Million
Q4 2020 Feb 08, 2021	BUY	$34.98 - $41.54 $217,715 - $258,544	6,224 Added 25.72%	30,423 $1.18 Million
Q3 2020 Nov 05, 2020	BUY	$34.24 - $42.93 $2,294 - $2,876	67 Added 0.28%	24,199 $937,000
Q2 2020 Aug 05, 2020	BUY	$21.29 - $37.52 $509,192 - $897,365	23,917 Added 11124.19%	24,132 $852,000
Q2 2019 Aug 01, 2019	SELL	$35.31 - $44.23 $7,026 - $8,801	-199 Reduced 48.07%	215 $9,000
Q1 2019 Apr 30, 2019	BUY	$34.07 - $41.96 $14,104 - $17,371	414 New	414 $15,000

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 $8.08B
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/Frost Bankers, Inc. Borgwarner Inc Transaction History