Turtle Creek Asset Management Inc. Borgwarner Inc Transaction History

Turtle Creek Asset Management Inc.

  • $3.58 Billion
  • Q4 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 4,078,780 shares of BWA stock, worth $116 Million. This represents 3.62% of its overall portfolio holdings.

Number of Shares
4,078,780
Previous 3,811,530 7.01%
Holding current value
$116 Million
Previous $138 Million 6.23%
% of portfolio
3.62%
Previous 3.54%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$31.48 - $35.49 $8.41 Million - $9.48 Million
267,250 Added 7.01%
4,078,780 $130 Million
Q3 2024

Nov 14, 2024
SELL
$31.19 - $36.75 $2.78 Million - $3.28 Million
-89,250 Reduced 2.29%
3,811,530 $138 Million
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
676
Shares Held
213M
Call Options Held
964K
Put Options Held
493K
View Full List

About BORGWARNER INC

BWA Quotes by TradingView
  • Ticker BWA
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 234,154,000
  • Market Cap $6.65B
  • 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
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