Marathon Capital Management Aegon Nv Transaction History

Marathon Capital Management

$399 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$4.66 - $5.48 $422,955 - $497,381	-90,763 Reduced 87.2%	13,326 $63,000
Q2 2023 Aug 14, 2023	SELL	$4.29 - $5.07 $64,350 - $76,050	-15,000 Reduced 12.6%	104,089 $527,000
Q1 2023 May 12, 2023	SELL	$4.1 - $5.59 $12,299 - $16,770	-3,000 Reduced 2.46%	119,089 $512,000
Q4 2022 Feb 14, 2023	SELL	$3.78 - $5.14 $14,878 - $20,231	-3,936 Reduced 3.12%	122,089 $615,000
Q3 2022 Nov 14, 2022	SELL	$3.93 - $24.32 $1,811 - $11,211	-461 Reduced 0.36%	126,025 $499,000
Q2 2022 Aug 12, 2022	SELL	$4.36 - $5.83 $42,946 - $57,425	-9,850 Reduced 7.22%	126,486 $554,000
Q1 2022 May 13, 2022	SELL	$3.99 - $6.2 $61,936 - $96,242	-15,523 Reduced 10.22%	136,336 $721,000
Q4 2021 Feb 09, 2022	SELL	$4.4 - $5.25 $304,018 - $362,748	-69,095 Reduced 31.27%	151,859 $750,000
Q3 2021 Nov 15, 2021	SELL	$3.93 - $5.09 $61,728 - $79,948	-15,707 Reduced 6.64%	220,954 $1.13 Million
Q2 2021 Aug 16, 2021	SELL	$4.1 - $4.96 $4,100 - $4,960	-1,000 Reduced 0.42%	236,661 $977,000
Q1 2021 May 14, 2021	BUY	$3.88 - $5.06 $43,944 - $57,309	11,326 Added 5.0%	237,661 $1.12 Million
Q4 2020 Feb 08, 2021	SELL	$2.64 - $3.95 $267,210 - $399,803	-101,216 Reduced 30.9%	226,335 $894,000
Q3 2020 Nov 16, 2020	SELL	$2.32 - $3.47 $241,184 - $360,737	-103,959 Reduced 24.09%	327,551 $838,000
Q2 2020 Aug 14, 2020	SELL	$2.23 - $3.44 $32,602 - $50,292	-14,620 Reduced 3.28%	431,510 $1.27 Million
Q1 2020 May 15, 2020	BUY	$1.88 - $4.6 $393,954 - $963,929	209,550 Added 88.57%	446,130 $1.11 Million
Q4 2019 Feb 14, 2020	BUY	$3.95 - $4.69 $283,926 - $337,117	71,880 Added 43.64%	236,580 $1.07 Million
Q3 2019 Nov 13, 2019	SELL	$3.69 - $5.14 $42,435 - $59,109	-11,500 Reduced 6.53%	164,700 $680,000
Q2 2019 Jul 25, 2019	SELL	$4.54 - $5.28 $26,445 - $30,756	-5,825 Reduced 3.2%	176,200 $872,000
Q1 2019 May 15, 2019	SELL	$4.6 - $5.38 $21,850 - $25,555	-4,750 Reduced 2.54%	182,025 $871,000
Q4 2018 Feb 07, 2019	SELL	$4.48 - $6.54 $125,440 - $183,120	-28,000 Reduced 13.04%	186,775 $868,000
Q3 2018 Nov 13, 2018	SELL	$5.86 - $6.74 $34,867 - $40,103	-5,950 Reduced 2.7%	214,775 $1.38 Million
Q2 2018 Aug 07, 2018	SELL	$5.83 - $7.41 $2,915 - $3,705	-500 Reduced 0.23%	220,725 $1.31 Million
Q1 2018 May 07, 2018	BUY	$6.34 - $6.98 $835,136 - $919,440	131,725 Added 147.18%	221,225 $1.5 Million
Q3 2017 Nov 13, 2017	BUY	$5.53 - $6.03 $494,935 - $539,685	89,500	89,500 $518,000

Others Institutions Holding AEG

# of Institutions

Shares Held

538K

Call Options Held

Put Options Held

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About AEGON NV

Ticker AEG
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,977,149,952
Market Cap $11.5B
Description
Aegon N.V. provides insurance, pensions, and asset management services in the Americas, the Netherlands, and the United Kingdom. The company offers life, accident, and health insurance; savings, pension, annuities, and mutual funds; property and casualty insurance; retirement plans and individual retirement accounts; voluntary employee benefits;...

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