Brandes Investment Partners, LP National Western Life Group, Inc. Transaction History

Brandes Investment Partners, LP

$8.37 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$486.8 - $497.93 $852,386 - $871,875	-1,751 Reduced 19.55%	7,204 $3.58 Million
Q1 2024 May 15, 2024	BUY	$482.53 - $491.96 $384,576 - $392,092	797 Added 9.77%	8,955 $4.41 Million
Q4 2023 Feb 09, 2024	SELL	$417.19 - $486.79 $25.8 Million - $30.1 Million	-61,766 Reduced 88.33%	8,158 $3.94 Million
Q3 2023 Nov 13, 2023	SELL	$404.45 - $463.22 $1.25 Million - $1.43 Million	-3,081 Reduced 4.22%	69,924 $30.6 Million
Q2 2023 Aug 11, 2023	SELL	$230.0 - $415.56 $7.83 Million - $14.1 Million	-34,023 Reduced 31.79%	73,005 $30.3 Million
Q1 2023 May 10, 2023	BUY	$226.0 - $287.99 $734,952 - $936,543	3,252 Added 3.13%	107,028 $26 Million
Q4 2022 Feb 13, 2023	SELL	$170.25 - $292.09 $2.78 Million - $4.76 Million	-16,303 Reduced 13.58%	103,776 $29.2 Million
Q3 2022 Nov 14, 2022	BUY	$167.66 - $207.1 $515,554 - $636,832	3,075 Added 2.63%	120,079 $20.5 Million
Q2 2022 Aug 12, 2022	BUY	$195.16 - $217.99 $6.24 Million - $6.97 Million	31,991 Added 37.63%	117,004 $23.7 Million
Q1 2022 May 10, 2022	BUY	$206.39 - $221.0 $36,118 - $38,675	175 Added 0.21%	85,013 $17.9 Million
Q4 2021 Feb 11, 2022	BUY	$203.65 - $235.15 $547,818 - $632,553	2,690 Added 3.27%	84,838 $18.2 Million
Q3 2021 Nov 12, 2021	BUY	$198.0 - $238.9 $3.98 Million - $4.8 Million	20,086 Added 32.36%	82,148 $17.3 Million
Q2 2021 Aug 11, 2021	BUY	$224.39 - $259.98 $3.68 Million - $4.27 Million	16,419 Added 35.97%	62,062 $13.9 Million
Q1 2021 May 14, 2021	BUY	$180.0 - $252.08 $4.21 Million - $5.89 Million	23,382 Added 105.04%	45,643 $11.5 Million
Q4 2020 Feb 11, 2021	BUY	$169.63 - $209.39 $2.91 Million - $3.6 Million	17,173 Added 337.52%	22,261 $4.56 Million
Q3 2020 Nov 12, 2020	SELL	$182.77 - $234.09 $261,361 - $334,748	-1,430 Reduced 21.94%	5,088 $929,000
Q2 2020 Aug 12, 2020	SELL	$158.2 - $219.61 $63,754 - $88,502	-403 Reduced 5.82%	6,518 $1.32 Million
Q1 2020 May 13, 2020	BUY	$123.01 - $289.03 $621,323 - $1.46 Million	5,051 Added 270.11%	6,921 $1.19 Million
Q4 2019 Feb 13, 2020	SELL	$241.81 - $296.44 $9,430 - $11,561	-39 Reduced 2.04%	1,870 $544,000
Q3 2019 Nov 13, 2019	SELL	$251.0 - $283.6 $423,939 - $479,000	-1,689 Reduced 46.94%	1,909 $512,000
Q2 2019 Aug 13, 2019	SELL	$253.05 - $279.08 $132,598 - $146,237	-524 Reduced 12.71%	3,598 $925,000
Q1 2019 May 10, 2019	BUY	$256.8 - $311.34 $589,356 - $714,525	2,295 Added 125.62%	4,122 $1.08 Million
Q4 2018 Feb 11, 2019	SELL	$266.39 - $317.52 $21,577 - $25,719	-81 Reduced 4.25%	1,827 $549,000
Q3 2018 Nov 09, 2018	SELL	$307.69 - $333.6 $28,922 - $31,358	-94 Reduced 4.7%	1,908 $609,000
Q2 2018 Aug 13, 2018	SELL	$291.38 - $322.0 $1.37 Million - $1.51 Million	-4,691 Reduced 70.09%	2,002 $615,000
Q1 2018 May 15, 2018	SELL	$296.21 - $338.7 $682,171 - $780,026	-2,303 Reduced 25.6%	6,693 $2.04 Million
Q4 2017 Feb 12, 2018	SELL	$330.25 - $367.6 $669,747 - $745,492	-2,028 Reduced 18.4%	8,996 $2.98 Million
Q3 2017 Nov 13, 2017	BUY	$326.54 - $349.0 $3.6 Million - $3.85 Million	11,024	11,024 $3.85 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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