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

221K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandes Investment Partners, LP, based on Form 13F filings with the SEC.

News

Stay updated on Brandes Investment Partners, LP with notifications on news.

Account