A detailed history of Acadian Asset Management LLC transactions in Airgain Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 3,269 shares of AIRG stock, worth $26,184. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,269
Holding current value
$26,184
% of portfolio
0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$5.7 - $7.82 $18,633 - $25,563
3,269 New
3,269 $24,000
Q2 2023

Aug 07, 2023

SELL
$5.13 - $6.13 $8,659 - $10,347
-1,688 Reduced 22.69%
5,751 $30,000
Q1 2023

May 11, 2023

SELL
$5.07 - $8.25 $3,569 - $5,808
-704 Reduced 8.65%
7,439 $39,000
Q4 2022

Feb 14, 2023

BUY
$5.95 - $8.12 $48,450 - $66,121
8,143 New
8,143 $53,000
Q2 2022

Aug 09, 2022

SELL
$6.93 - $10.99 $129,965 - $206,106
-18,754 Closed
0 $0
Q1 2022

May 12, 2022

SELL
$7.52 - $11.1 $146,534 - $216,294
-19,486 Reduced 50.96%
18,754 $141,000
Q4 2021

Feb 10, 2022

SELL
$9.25 - $12.44 $255,623 - $343,779
-27,635 Reduced 41.95%
38,240 $405,000
Q3 2021

Nov 12, 2021

SELL
$12.33 - $20.4 $587,068 - $971,305
-47,613 Reduced 41.95%
65,875 $830,000
Q2 2021

Aug 11, 2021

SELL
$18.04 - $23.63 $492,275 - $644,815
-27,288 Reduced 19.38%
113,488 $2.34 Million
Q1 2021

May 11, 2021

BUY
$17.09 - $28.0 $1.18 Million - $1.94 Million
69,236 Added 96.78%
140,776 $2.98 Million
Q4 2020

Feb 11, 2021

BUY
$12.8 - $17.94 $261,324 - $366,263
20,416 Added 39.93%
71,540 $1.27 Million
Q3 2020

Nov 09, 2020

BUY
$10.31 - $14.07 $318,372 - $434,481
30,880 Added 152.54%
51,124 $681,000
Q2 2020

Aug 12, 2020

SELL
$6.02 - $11.31 $85,321 - $160,296
-14,173 Reduced 41.18%
20,244 $217,000
Q1 2020

May 11, 2020

BUY
$5.96 - $10.69 $25,288 - $45,357
4,243 Added 14.06%
34,417 $254,000
Q4 2019

Feb 06, 2020

BUY
$8.66 - $11.4 $48,764 - $64,193
5,631 Added 22.94%
30,174 $323,000
Q3 2019

Nov 07, 2019

BUY
$10.65 - $14.84 $38,340 - $53,424
3,600 Added 17.19%
24,543 $289,000
Q2 2019

Aug 08, 2019

SELL
$12.5 - $16.79 $74,137 - $99,581
-5,931 Reduced 22.07%
20,943 $296,000
Q1 2019

May 09, 2019

BUY
$9.74 - $13.92 $261,752 - $374,086
26,874 New
26,874 $345,000

Others Institutions Holding AIRG

About AIRGAIN INC


  • Ticker AIRG
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 10,202,300
  • Market Cap $81.7M
  • Description
  • Airgain, Inc. designs, develops, and engineers antenna products for original equipment and design manufacturers, vertical markets, chipset vendors, service providers, value-added resellers and software developers worldwide. The company's products include MaxBeam embedded antennas; profile embedded antennas; profile contour embedded antennas; ult...
More about AIRG
Track This Portfolio

Track Acadian Asset Management LLC Portfolio

Follow Acadian Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.