Lsv Asset Management National Western Life Group, Inc. Transaction History

Lsv Asset Management

$45.6 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	SELL	$226.0 - $287.99 $22,600 - $28,799	-100 Reduced 12.5%	700 $170,000
Q3 2022 Nov 07, 2022	SELL	$167.66 - $207.1 $209,575 - $258,875	-1,250 Reduced 60.98%	800 $137,000
Q2 2022 Aug 10, 2022	SELL	$195.16 - $217.99 $29,274 - $32,698	-150 Reduced 6.82%	2,050 $416,000
Q1 2022 May 12, 2022	SELL	$206.39 - $221.0 $103,195 - $110,500	-500 Reduced 18.52%	2,200 $463,000
Q1 2021 Apr 30, 2021	SELL	$180.0 - $252.08 $54,000 - $75,624	-300 Reduced 10.0%	2,700 $672,000
Q4 2020 Feb 08, 2021	SELL	$169.63 - $209.39 $33,926 - $41,878	-200 Reduced 6.25%	3,000 $619,000
Q3 2020 Oct 23, 2020	SELL	$182.77 - $234.09 $201,047 - $257,499	-1,100 Reduced 25.58%	3,200 $584,000
Q2 2020 Aug 05, 2020	SELL	$158.2 - $219.61 $132,888 - $184,472	-840 Reduced 16.34%	4,300 $873,000
Q4 2019 Feb 10, 2020	SELL	$241.81 - $296.44 $72,543 - $88,932	-300 Reduced 5.51%	5,140 $1.5 Million
Q3 2019 Nov 07, 2019	SELL	$251.0 - $283.6 $1.81 Million - $2.04 Million	-7,200 Reduced 56.96%	5,440 $1.46 Million
Q2 2019 Aug 08, 2019	SELL	$253.05 - $279.08 $1.56 Million - $1.72 Million	-6,150 Reduced 32.73%	12,640 $3.25 Million
Q1 2019 May 07, 2019	BUY	$256.8 - $311.34 $154,080 - $186,803	600 Added 3.3%	18,790 $4.93 Million
Q4 2018 Feb 05, 2019	SELL	$266.39 - $317.52 $159,834 - $190,512	-600 Reduced 3.19%	18,190 $5.47 Million
Q3 2018 Nov 06, 2018	SELL	$307.69 - $333.6 $18,461 - $20,016	-60 Reduced 0.32%	18,790 $6 Million
Q2 2018 Aug 08, 2018	SELL	$291.38 - $322.0 $211,833 - $234,094	-727 Reduced 3.71%	18,850 $5.79 Million
Q1 2018 May 04, 2018	BUY	$296.21 - $338.7 $1.53 Million - $1.74 Million	5,150 Added 35.7%	19,577 $5.97 Million
Q4 2017 Feb 01, 2018	BUY	$330.25 - $367.6 $330,250 - $367,600	1,000 Added 7.45%	14,427 $0
Q3 2017 Nov 13, 2017	BUY	$326.54 - $349.0 $4.38 Million - $4.69 Million	13,427	13,427 $4.69 Million

Others Institutions Holding NWLI

# of Institutions

151

Shares Held

3.06M

Call Options Held

Put Options Held

Vanguard Group Inc Valley Forge, PA

207K
Shares

$104 Million
0.0% of portfolio
Black Rock Inc. New York, NY

198K
Shares

$98.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

194K
Shares

$96.8 Million
0.03% of portfolio
Glazer Capital, LLC New York, NY

158K
Shares

$78.9 Million
6.08% of portfolio
Paul Tudor Jones Tudor Investment Corp Et Al | Stamford, Ct

110K
Shares

$54.9 Million
0.28% 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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