Blair William & CO Airgain Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Airgain Inc stock. As of the latest transaction made, Blair William & CO holds 791,881 shares of AIRG stock, worth $5.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

791,881

Previous 815,429 2.89%

Holding current value

$5.54 Million

Previous $4.93 Million 21.22%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$5.7 - $7.82 $134,223 - $184,145	-23,548 Reduced 2.89%	791,881 $5.97 Million
Q2 2024 Aug 12, 2024	SELL	$5.07 - $6.86 $82,179 - $111,193	-16,209 Reduced 1.95%	815,429 $4.93 Million
Q1 2024 May 09, 2024	SELL	$3.3 - $5.52 $19,935 - $33,346	-6,041 Reduced 0.72%	831,638 $4.53 Million
Q4 2023 Feb 12, 2024	SELL	$1.68 - $3.72 $25,158 - $55,707	-14,975 Reduced 1.76%	837,679 $2.98 Million
Q3 2023 Nov 09, 2023	SELL	$3.67 - $5.39 $64,426 - $94,621	-17,555 Reduced 2.02%	852,654 $3.13 Million
Q2 2023 Aug 11, 2023	SELL	$5.13 - $6.13 $10,095 - $12,063	-1,968 Reduced 0.23%	870,209 $4.7 Million
Q1 2023 May 12, 2023	BUY	$5.07 - $8.25 $173,292 - $281,985	34,180 Added 4.08%	872,177 $4.68 Million
Q4 2022 Feb 10, 2023	BUY	$5.95 - $8.12 $245,294 - $334,755	41,226 Added 5.17%	837,997 $5.46 Million
Q3 2022 Nov 09, 2022	BUY	$6.78 - $9.03 $161,709 - $215,374	23,851 Added 3.09%	796,771 $5.75 Million
Q2 2022 Aug 10, 2022	BUY	$6.93 - $10.99 $231,524 - $367,164	33,409 Added 4.52%	772,920 $6.28 Million
Q1 2022 May 13, 2022	BUY	$7.52 - $11.1 $794,119 - $1.17 Million	105,601 Added 16.66%	739,511 $5.61 Million
Q4 2021 Feb 14, 2022	BUY	$9.25 - $12.44 $1 Million - $1.35 Million	108,342 Added 20.61%	633,910 $6.74 Million
Q3 2021 Nov 12, 2021	BUY	$12.33 - $20.4 $1.09 Million - $1.8 Million	88,030 Added 20.12%	525,568 $6.63 Million
Q2 2021 Aug 12, 2021	SELL	$18.04 - $23.63 $76,832 - $100,640	-4,259 Reduced 0.96%	437,538 $9.02 Million
Q1 2021 May 13, 2021	SELL	$17.09 - $28.0 $2.94 Million - $4.82 Million	-171,968 Reduced 28.02%	441,797 $9.36 Million
Q4 2020 Feb 09, 2021	SELL	$12.8 - $17.94 $30,400 - $42,607	-2,375 Reduced 0.39%	613,765 $10.9 Million
Q3 2020 Nov 06, 2020	SELL	$10.31 - $14.07 $298,990 - $408,030	-29,000 Reduced 4.5%	616,140 $8.22 Million
Q2 2020 Aug 12, 2020	SELL	$6.02 - $11.31 $21,653 - $40,682	-3,597 Reduced 0.55%	645,140 $6.93 Million
Q1 2020 May 11, 2020	BUY	$5.96 - $10.69 $37,029 - $66,416	6,213 Added 0.97%	648,737 $4.79 Million
Q4 2019 Feb 13, 2020	SELL	$8.66 - $11.4 $385,768 - $507,824	-44,546 Reduced 6.48%	642,524 $6.87 Million
Q3 2019 Nov 12, 2019	BUY	$10.65 - $14.84 $414,870 - $578,092	38,955 Added 6.01%	687,070 $8.07 Million
Q2 2019 Aug 13, 2019	BUY	$12.5 - $16.79 $254,975 - $342,482	20,398 Added 3.25%	648,115 $9.17 Million
Q1 2019 May 14, 2019	BUY	$9.74 - $13.92 $131,538 - $187,989	13,505 Added 2.2%	627,717 $8.05 Million
Q4 2018 Feb 14, 2019	BUY	$9.37 - $13.99 $7,767 - $11,597	829 Added 0.14%	614,212 $6.09 Million
Q3 2018 Nov 13, 2018	BUY	$9.05 - $13.57 $419,693 - $629,308	46,375 Added 8.18%	613,383 $8.06 Million
Q2 2018 Aug 13, 2018	BUY	$7.5 - $9.35 $507,465 - $632,639	67,662 Added 13.55%	567,008 $5.21 Million
Q1 2018 May 15, 2018	BUY	$7.74 - $10.98 $294,832 - $418,250	38,092 Added 8.26%	499,346 $3.87 Million
Q4 2017 Feb 14, 2018	BUY	$7.4 - $10.12 $3.41 Million - $4.67 Million	461,254	461,254 $4.15 Million

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 $71.3M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account