Hotchkis & Wiley Capital Management LLC National Western Life Group, Inc. Transaction History

Hotchkis & Wiley Capital Management LLC

$29.2 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$230.0 - $415.56 $1.68 Million - $3.04 Million	-7,325 Reduced 25.87%	20,987 $8.72 Million
Q1 2023 May 15, 2023	BUY	$226.0 - $287.99 $203,400 - $259,191	900 Added 3.28%	28,312 $6.87 Million
Q4 2022 Feb 14, 2023	SELL	$170.25 - $292.09 $589,065 - $1.01 Million	-3,460 Reduced 11.21%	27,412 $7.7 Million
Q3 2022 Nov 14, 2022	SELL	$167.66 - $207.1 $1.13 Million - $1.4 Million	-6,740 Reduced 17.92%	30,872 $5.27 Million
Q2 2022 Aug 12, 2022	SELL	$195.16 - $217.99 $325,917 - $364,043	-1,670 Reduced 4.25%	37,612 $7.62 Million

Q1 2022 May 13, 2022	BUY	$206.39 - $221.0 $101,337 - $108,511	491 Added 1.27%	39,282 $8.27 Million
Q4 2021 Feb 11, 2022	SELL	$203.65 - $235.15 $224,015 - $258,665	-1,100 Reduced 2.76%	38,791 $8.32 Million
Q3 2021 Nov 12, 2021	SELL	$198.0 - $238.9 $718,740 - $867,207	-3,630 Reduced 8.34%	39,891 $8.4 Million
Q2 2021 Aug 13, 2021	BUY	$224.39 - $259.98 $801,072 - $928,128	3,570 Added 8.94%	43,521 $9.77 Million
Q1 2021 May 14, 2021	BUY	$180.0 - $252.08 $484,020 - $677,843	2,689 Added 7.22%	39,951 $9.95 Million
Q4 2020 Feb 16, 2021	BUY	$169.63 - $209.39 $734,497 - $906,658	4,330 Added 13.15%	37,262 $7.69 Million
Q3 2020 Nov 13, 2020	BUY	$182.77 - $234.09 $40,209 - $51,499	220 Added 0.67%	32,932 $6.02 Million
Q2 2020 Aug 13, 2020	SELL	$158.2 - $219.61 $583,758 - $810,360	-3,690 Reduced 10.14%	32,712 $6.65 Million
Q1 2020 May 14, 2020	SELL	$123.01 - $289.03 $366,569 - $861,309	-2,980 Reduced 7.57%	36,402 $6.26 Million
Q4 2019 Feb 13, 2020	BUY	$241.81 - $296.44 $1.41 Million - $1.73 Million	5,840 Added 17.41%	39,382 $11.5 Million
Q3 2019 Nov 13, 2019	BUY	$251.0 - $283.6 $85,340 - $96,424	340 Added 1.02%	33,542 $9 Million
Q2 2019 Aug 14, 2019	BUY	$253.05 - $279.08 $296,068 - $326,523	1,170 Added 3.65%	33,202 $8.53 Million
Q1 2019 May 14, 2019	BUY	$256.8 - $311.34 $1.28 Million - $1.55 Million	4,970 Added 18.37%	32,032 $8.41 Million
Q4 2018 Feb 13, 2019	SELL	$266.39 - $317.52 $265,857 - $316,884	-998 Reduced 3.56%	27,062 $8.14 Million
Q3 2018 Nov 14, 2018	BUY	$307.69 - $333.6 $1.3 Million - $1.41 Million	4,230 Added 17.75%	28,060 $8.96 Million
Q2 2018 Aug 13, 2018	BUY	$291.38 - $322.0 $1.66 Million - $1.84 Million	5,706 Added 31.48%	23,830 $7.32 Million
Q1 2018 May 15, 2018	BUY	$296.21 - $338.7 $178,022 - $203,558	601 Added 3.43%	18,124 $5.53 Million
Q4 2017 Feb 13, 2018	BUY	$330.25 - $367.6 $1.4 Million - $1.56 Million	4,235 Added 31.87%	17,523 $5.8 Million
Q3 2017 Nov 13, 2017	BUY	$326.54 - $349.0 $4.34 Million - $4.64 Million	13,288	13,288 $4.64 Million

Others Institutions Holding NWLI

# of Institutions

152

Shares Held

2.98M

Call Options Held

Put Options Held

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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...

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