Barclays PLC Airgain Inc Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Airgain Inc stock. As of the latest transaction made, Barclays PLC holds 3,467 shares of AIRG stock, worth $24,997. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,467

Holding current value

$24,997

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$6.89 - $10.12 $23,887 - $35,086	3,467 New	3,467 $24,000
Q3 2022 Nov 03, 2022	BUY	$6.78 - $9.03 $1,071 - $1,426	158 New	158 $1,000
Q2 2022 Aug 12, 2022	SELL	$6.93 - $10.99 $13,860 - $21,980	-2,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$7.52 - $11.1 $1,895 - $2,797	-252 Reduced 11.19%	2,000 $15,000
Q4 2021 Feb 14, 2022	SELL	$9.25 - $12.44 $7,270 - $9,777	-786 Reduced 25.87%	2,252 $24,000
Q3 2021 Nov 09, 2021	BUY	$12.33 - $20.4 $18,716 - $30,967	1,518 Added 99.87%	3,038 $39,000
Q2 2021 Aug 13, 2021	BUY	$18.04 - $23.63 $16,849 - $22,070	934 Added 159.39%	1,520 $31,000
Q1 2021 May 13, 2021	BUY	$17.09 - $28.0 $10,014 - $16,408	586 New	586 $12,000
Q3 2020 Nov 12, 2020	SELL	$10.31 - $14.07 $26,383 - $36,005	-2,559 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$6.02 - $11.31 $2,522 - $4,738	-419 Reduced 14.07%	2,559 $27,000
Q1 2020 May 13, 2020	SELL	$5.96 - $10.69 $35,533 - $63,733	-5,962 Reduced 66.69%	2,978 $22,000
Q4 2019 Feb 10, 2020	BUY	$8.66 - $11.4 $3,559 - $4,685	411 Added 4.82%	8,940 $96,000
Q3 2019 Nov 14, 2019	SELL	$10.65 - $14.84 $17,625 - $24,560	-1,655 Reduced 16.25%	8,529 $100,000
Q2 2019 Aug 14, 2019	BUY	$12.5 - $16.79 $126,825 - $170,351	10,146 Added 26700.0%	10,184 $144,000
Q1 2019 May 15, 2019	BUY	$9.74 - $13.92 $370 - $528	38 New	38 $0
Q4 2018 Feb 14, 2019	SELL	$9.37 - $13.99 $412 - $615	-44 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$7.5 - $9.35 $180 - $224	24 Added 120.0%	44 $0
Q1 2018 May 15, 2018	SELL	$7.74 - $10.98 $774 - $1,098	-100 Reduced 83.33%	20 $0
Q4 2017 Feb 14, 2018	BUY	$7.4 - $10.12 $888 - $1,214	120	120 $1,000

Others Institutions Holding AIRG

# of Institutions

Shares Held

4.65M

Call Options Held

7.5K

Put Options Held

37.3K

Blair William & CO Chicago, IL

750K
Shares

$5.41 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

678K
Shares

$4.89 Million
0.0% of portfolio
First Eagle Investment Management, LLC

568K
Shares

$4.1 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

527K
Shares

$3.8 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

404K
Shares

$2.91 Million
0.0% of portfolio

View Full List

About AIRGAIN INC

Ticker AIRG
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 10,202,300
Market Cap $73.6M
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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