Turtle Creek Asset Management Inc. Borgwarner Inc Transaction History

Turtle Creek Asset Management Inc.

$3.72 Billion
Q2 2024

A detailed history of Turtle Creek Asset Management Inc. transactions in Borgwarner Inc stock. As of the latest transaction made, Turtle Creek Asset Management Inc. holds 3,900,780 shares of BWA stock, worth $128 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares

3,900,780

Previous 4,342,980 10.18%

Holding current value

$128 Million

Previous $151 Million 16.65%

% of portfolio

3.38%

Previous 3.8%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$31.86 - $37.72 $14.1 Million - $16.7 Million	-442,200 Reduced 10.18%	3,900,780 $126 Million
Q1 2024 May 15, 2024	BUY	$30.16 - $35.94 $35.1 Million - $41.8 Million	1,162,770 Added 36.56%	4,342,980 $151 Million
Q4 2023 Feb 14, 2024	BUY	$32.02 - $39.97 $25.6 Million - $32 Million	799,450 Added 33.58%	3,180,210 $114 Million
Q3 2023 Nov 14, 2023	BUY	$39.43 - $49.92 $2.78 Million - $3.52 Million	70,601 Added 3.06%	2,380,760 $96.1 Million
Q2 2023 Aug 14, 2023	SELL	$42.8 - $49.16 $749,000 - $860,299	-17,500 Reduced 0.75%	2,310,159 $113 Million
Q1 2023 May 15, 2023	SELL	$40.26 - $50.81 $15 Million - $19 Million	-373,365 Reduced 13.82%	2,327,659 $114 Million
Q4 2022 Feb 14, 2023	SELL	$32.66 - $42.79 $6.26 Million - $8.2 Million	-191,650 Reduced 6.63%	2,701,024 $109 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $40.02 $1.25 Million - $1.59 Million	-39,750 Reduced 1.36%	2,892,674 $90.8 Million
Q2 2022 Aug 12, 2022	SELL	$32.95 - $40.32 $899,535 - $1.1 Million	-27,300 Reduced 0.92%	2,932,424 $97.9 Million
Q1 2022 May 13, 2022	BUY	$35.02 - $49.88 $11.8 Million - $16.8 Million	337,150 Added 12.86%	2,959,724 $115 Million
Q4 2021 Feb 14, 2022	BUY	$41.96 - $48.55 $2.47 Million - $2.85 Million	58,800 Added 2.29%	2,622,574 $118 Million
Q3 2021 Nov 12, 2021	BUY	$41.36 - $49.36 $3.7 Million - $4.41 Million	89,400 Added 3.61%	2,563,774 $111 Million
Q2 2021 Aug 13, 2021	BUY	$45.5 - $54.45 $2.47 Million - $2.96 Million	54,300 Added 2.24%	2,474,374 $120 Million
Q1 2021 May 14, 2021	BUY	$38.06 - $50.55 $2.36 Million - $3.14 Million	62,050 Added 2.63%	2,420,074 $112 Million
Q4 2020 Feb 12, 2021	BUY	$34.98 - $41.54 $6.6 Million - $7.83 Million	188,550 Added 8.69%	2,358,024 $91.1 Million
Q3 2020 Nov 13, 2020	SELL	$34.24 - $42.93 $27.5 Million - $34.5 Million	-803,050 Reduced 27.02%	2,169,474 $84 Million
Q2 2020 Aug 14, 2020	SELL	$21.29 - $37.52 $20.5 Million - $36.1 Million	-961,100 Reduced 24.43%	2,972,524 $105 Million
Q1 2020 May 15, 2020	BUY	$19.73 - $43.95 $35.8 Million - $79.8 Million	1,816,473 Added 85.8%	3,933,624 $95.9 Million
Q4 2019 Feb 14, 2020	SELL	$34.12 - $46.31 $12.1 Million - $16.5 Million	-355,442 Reduced 14.38%	2,117,151 $91.8 Million
Q3 2019 Nov 14, 2019	BUY	$30.88 - $42.48 $5.01 Million - $6.89 Million	162,142 Added 7.02%	2,472,593 $90.7 Million
Q2 2019 Aug 14, 2019	SELL	$35.31 - $44.23 $9.03 Million - $11.3 Million	-255,650 Reduced 9.96%	2,310,451 $97 Million
Q1 2019 May 15, 2019	SELL	$34.07 - $41.96 $3.1 Million - $3.81 Million	-90,849 Reduced 3.42%	2,566,101 $98.6 Million
Q4 2018 Feb 14, 2019	BUY	$33.2 - $43.66 $36.2 Million - $47.7 Million	1,091,600 Added 69.74%	2,656,950 $92.3 Million
Q3 2018 Nov 14, 2018	BUY	$42.77 - $46.36 $14.5 Million - $15.7 Million	339,500 Added 27.7%	1,565,350 $67 Million
Q2 2018 Aug 14, 2018	BUY	$43.16 - $53.91 $11.5 Million - $14.3 Million	265,750 Added 27.68%	1,225,850 $52.9 Million
Q1 2018 May 15, 2018	BUY	$48.01 - $57.91 $3.31 Million - $3.99 Million	68,850 Added 7.73%	960,100 $48.2 Million
Q4 2017 Feb 14, 2018	SELL	$50.92 - $55.68 $13.2 Million - $14.5 Million	-259,900 Reduced 22.58%	891,250 $45.5 Million
Q3 2017 Nov 14, 2017	BUY	$44.16 - $51.23 $50.8 Million - $59 Million	1,151,150	1,151,150 $59 Million

Others Institutions Holding BWA

# of Institutions

683

Shares Held

218M

Call Options Held

1.06M

Put Options Held

1.12M

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $7.66B
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 Turtle Creek Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Turtle Creek Asset Management Inc. with notifications on news.

Account

Turtle Creek Asset Management Inc. Borgwarner Inc Transaction History