Aqr Capital Management LLC National Western Life Group, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$404.45 - $463.22 $4,448 - $5,095	-11 Reduced 0.93%	1,173 $513,000
Q2 2023 Aug 14, 2023	SELL	$230.0 - $415.56 $125,120 - $226,064	-544 Reduced 31.48%	1,184 $492,000
Q1 2023 May 15, 2023	SELL	$226.0 - $287.99 $261,708 - $333,492	-1,158 Reduced 40.12%	1,728 $419,000
Q4 2022 Feb 14, 2023	SELL	$170.25 - $292.09 $8,342 - $14,312	-49 Reduced 1.67%	2,886 $810,000
Q3 2022 Nov 14, 2022	SELL	$167.66 - $207.1 $155,756 - $192,395	-929 Reduced 24.04%	2,935 $501,000
Q2 2022 Aug 15, 2022	BUY	$195.16 - $217.99 $51,522 - $57,549	264 Added 7.33%	3,864 $783,000
Q1 2022 May 16, 2022	SELL	$206.39 - $221.0 $94,939 - $101,660	-460 Reduced 11.33%	3,600 $757,000
Q4 2021 Feb 14, 2022	BUY	$203.65 - $235.15 $50,301 - $58,082	247 Added 6.48%	4,060 $871,000
Q3 2021 Nov 15, 2021	SELL	$198.0 - $238.9 $714,978 - $862,667	-3,611 Reduced 48.64%	3,813 $803,000
Q2 2021 Aug 16, 2021	SELL	$224.39 - $259.98 $153,033 - $177,306	-682 Reduced 8.41%	7,424 $1.67 Million
Q1 2021 May 17, 2021	SELL	$180.0 - $252.08 $373,320 - $522,813	-2,074 Reduced 20.37%	8,106 $2.02 Million
Q4 2020 Feb 16, 2021	SELL	$169.63 - $209.39 $121,455 - $149,923	-716 Reduced 6.57%	10,180 $2.1 Million
Q3 2020 Nov 16, 2020	SELL	$182.77 - $234.09 $320,395 - $410,359	-1,753 Reduced 13.86%	10,896 $1.99 Million
Q2 2020 Aug 17, 2020	SELL	$158.2 - $219.61 $94,603 - $131,326	-598 Reduced 4.51%	12,649 $2.57 Million
Q1 2020 May 15, 2020	SELL	$123.01 - $289.03 $589,832 - $1.39 Million	-4,795 Reduced 26.58%	13,247 $2.28 Million
Q4 2019 Feb 14, 2020	SELL	$241.81 - $296.44 $901,225 - $1.1 Million	-3,727 Reduced 17.12%	18,042 $5.25 Million
Q3 2019 Nov 14, 2019	SELL	$251.0 - $283.6 $5,773 - $6,522	-23 Reduced 0.11%	21,769 $5.84 Million
Q2 2019 Aug 14, 2019	SELL	$253.05 - $279.08 $145,250 - $160,191	-574 Reduced 2.57%	21,792 $5.6 Million
Q1 2019 May 14, 2019	BUY	$256.8 - $311.34 $125,575 - $152,245	489 Added 2.24%	22,366 $5.87 Million
Q4 2018 Feb 14, 2019	SELL	$266.39 - $317.52 $1.13 Million - $1.34 Million	-4,233 Reduced 16.21%	21,877 $6.58 Million
Q3 2018 Nov 15, 2018	BUY	$307.69 - $333.6 $765,225 - $829,663	2,487 Added 10.53%	26,110 $8.33 Million
Q2 2018 Aug 14, 2018	BUY	$291.38 - $322.0 $145,107 - $160,356	498 Added 2.15%	23,623 $7.26 Million
Q1 2018 May 15, 2018	SELL	$296.21 - $338.7 $264,811 - $302,797	-894 Reduced 3.72%	23,125 $7.05 Million
Q4 2017 Feb 14, 2018	SELL	$330.25 - $367.6 $197,489 - $219,824	-598 Reduced 2.43%	24,019 $7.95 Million
Q3 2017 Nov 14, 2017	BUY	$326.54 - $349.0 $8.04 Million - $8.59 Million	24,617	24,617 $8.59 Million

Others Institutions Holding NWLI

# of Institutions

Shares Held

222K

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

198K
Shares

$98.8 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

8.9K
Shares

$4.45 Million
0.0% of portfolio
Ea Series Trust Havertown, PA

7.32K
Shares

$3.66 Million
0.11% of portfolio
Moody National Bank Trust Division

2.5K
Shares

$1.25 Million
0.14% of portfolio
Susquehanna Fundamental Investments, LLC Bala Cynwyd, PA

2.36K
Shares

$1.18 Million
0.03% of portfolio

View Full List

About National Western Life Group, Inc.

Ticker NWLI
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 3,436,020
Market Cap $1.72B
Description
National Western Life Group, Inc., through its subsidiary, National Western Life Insurance Company, operates as a stock life insurance company. It operates through Domestic Life Insurance, International Life Insurance, Annuities, and ONL and Affiliates segments. The company provides life products, including universal life insurance, interest-sen...

More about NWLI

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