Dimensional Fund Advisors LP Airgain Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Airgain Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 93,954 shares of AIRG stock, worth $656,738. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,954

Previous 95,528 1.65%

Holding current value

$656,738

Previous $576,000 22.92%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$5.7 - $7.82 $8,971 - $12,308	-1,574 Reduced 1.65%	93,954 $708,000
Q2 2024 Aug 09, 2024	SELL	$5.07 - $6.86 $224,900 - $304,302	-44,359 Reduced 31.71%	95,528 $576,000
Q1 2024 May 10, 2024	SELL	$3.3 - $5.52 $14,840 - $24,823	-4,497 Reduced 3.11%	139,887 $762,000
Q4 2023 Feb 07, 2024	SELL	$1.68 - $3.72 $12,428 - $27,520	-7,398 Reduced 4.87%	144,384 $514,000
Q3 2023 Nov 09, 2023	SELL	$3.67 - $5.39 $159,237 - $233,866	-43,389 Reduced 22.23%	151,782 $557,000
Q2 2023 Aug 09, 2023	SELL	$5.13 - $6.13 $183,346 - $219,086	-35,740 Reduced 15.48%	195,171 $1.05 Million
Q1 2023 May 12, 2023	BUY	$5.07 - $8.25 $12,350 - $20,097	2,436 Added 1.07%	230,911 $1.24 Million
Q4 2022 Feb 09, 2023	BUY	$5.95 - $8.12 $82,812 - $113,014	13,918 Added 6.49%	228,475 $1.49 Million
Q3 2022 Nov 10, 2022	BUY	$6.78 - $9.03 $140,440 - $187,047	20,714 Added 10.69%	214,557 $1.55 Million
Q2 2022 Aug 12, 2022	BUY	$6.93 - $10.99 $37,519 - $59,499	5,414 Added 2.87%	193,843 $1.57 Million
Q1 2022 May 13, 2022	BUY	$7.52 - $11.1 $14,829 - $21,889	1,972 Added 1.06%	188,429 $1.43 Million
Q4 2021 Feb 09, 2022	SELL	$9.25 - $12.44 $239,898 - $322,631	-25,935 Reduced 12.21%	186,457 $1.98 Million
Q3 2021 Nov 12, 2021	SELL	$12.33 - $20.4 $175,542 - $290,434	-14,237 Reduced 6.28%	212,392 $2.68 Million
Q2 2021 Aug 12, 2021	BUY	$18.04 - $23.63 $308,880 - $404,592	17,122 Added 8.17%	226,629 $4.67 Million
Q1 2021 May 14, 2021	BUY	$17.09 - $28.0 $182,059 - $298,284	10,653 Added 5.36%	209,507 $4.44 Million
Q4 2020 Feb 25, 2021	BUY	$12.8 - $17.94 $2.55 Million - $3.57 Million	198,854 New	198,854 $3.54 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...

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Dimensional Fund Advisors LP Airgain Inc Transaction History