Assenagon Asset Management S.A. Airgain Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Airgain Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 14,785 shares of AIRG stock, worth $104,382. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,785

Previous 14,785 -0.0%

Holding current value

$104,382

Previous $89,000 24.72%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$5.07 - $6.86 $1,850 - $2,503	-365 Reduced 2.41%	14,785 $89,000
Q1 2024 Apr 24, 2024	SELL	$3.3 - $5.52 $21,219 - $35,493	-6,430 Reduced 29.8%	15,150 $82,000
Q3 2023 Nov 06, 2023	SELL	$3.67 - $5.39 $28,137 - $41,325	-7,667 Reduced 26.21%	21,580 $79,000
Q2 2023 Jul 25, 2023	SELL	$5.13 - $6.13 $29,241 - $34,941	-5,700 Reduced 16.31%	29,247 $157,000
Q4 2022 Jan 12, 2023	SELL	$5.95 - $8.12 $57,780 - $78,853	-9,711 Reduced 21.75%	34,947 $228,000
Q3 2022 Oct 27, 2022	SELL	$6.78 - $9.03 $776,350 - $1.03 Million	-114,506 Reduced 71.94%	44,658 $322,000
Q2 2022 Jul 27, 2022	BUY	$6.93 - $10.99 $900,906 - $1.43 Million	130,001 Added 445.77%	159,164 $1.29 Million
Q1 2022 Apr 25, 2022	BUY	$7.52 - $11.1 $123,155 - $181,784	16,377 Added 128.09%	29,163 $221,000
Q4 2021 Feb 01, 2022	SELL	$9.25 - $12.44 $174,362 - $234,494	-18,850 Reduced 59.58%	12,786 $136,000
Q3 2021 Oct 19, 2021	SELL	$12.33 - $20.4 $233,271 - $385,947	-18,919 Reduced 37.42%	31,636 $399,000
Q2 2021 Jul 15, 2021	SELL	$18.04 - $23.63 $541,362 - $709,112	-30,009 Reduced 37.25%	50,555 $1.04 Million
Q1 2021 Apr 26, 2021	BUY	$17.09 - $28.0 $478,998 - $784,784	28,028 Added 53.35%	80,564 $1.71 Million
Q4 2020 Feb 01, 2021	BUY	$12.8 - $17.94 $208,704 - $292,511	16,305 Added 45.0%	52,536 $934,000
Q3 2020 Oct 07, 2020	BUY	$10.31 - $14.07 $235,501 - $321,386	22,842 Added 170.6%	36,231 $483,000
Q2 2020 Jul 21, 2020	BUY	$6.02 - $11.31 $80,601 - $151,429	13,389 New	13,389 $144,000
Q3 2019 Oct 16, 2019	SELL	$10.65 - $14.84 $319,255 - $444,858	-29,977 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$12.5 - $16.79 $374,712 - $503,313	29,977 New	29,977 $424,000

Others Institutions Holding AIRG

# of Institutions

Shares Held

4.58M

Call Options Held

Put Options Held

11.5K

View Full List

About AIRGAIN INC

Ticker AIRG
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 10,202,300
Market Cap $72M
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...

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Assenagon Asset Management S.A. Airgain Inc Transaction History