Kennedy Capital Management, Inc. Airgain Inc Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$5.13 - $6.13 $95,679 - $114,330	18,651 New	18,651 $100,000
Q2 2022 Aug 10, 2022	SELL	$6.93 - $10.99 $415,349 - $658,685	-59,935 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$7.52 - $11.1 $895,188 - $1.32 Million	-119,041 Reduced 66.51%	59,935 $454,000
Q4 2021 Feb 14, 2022	SELL	$9.25 - $12.44 $28,471 - $38,290	-3,078 Reduced 1.69%	178,976 $1.9 Million
Q3 2021 Nov 15, 2021	BUY	$12.33 - $20.4 $80,983 - $133,987	6,568 Added 3.74%	182,054 $2.3 Million
Q2 2021 Aug 16, 2021	BUY	$18.04 - $23.63 $72,015 - $94,330	3,992 Added 2.33%	175,486 $3.62 Million
Q1 2021 May 14, 2021	SELL	$17.09 - $28.0 $375,398 - $615,048	-21,966 Reduced 11.35%	171,494 $3.63 Million
Q4 2020 Feb 12, 2021	SELL	$12.8 - $17.94 $75,264 - $105,487	-5,880 Reduced 2.95%	193,460 $3.44 Million
Q3 2020 Nov 16, 2020	SELL	$10.31 - $14.07 $654,334 - $892,966	-63,466 Reduced 24.15%	199,340 $2.66 Million
Q2 2020 Aug 14, 2020	SELL	$6.02 - $11.31 $22,466 - $42,208	-3,732 Reduced 1.4%	262,806 $2.82 Million
Q1 2020 May 15, 2020	BUY	$5.96 - $10.69 $27,523 - $49,366	4,618 Added 1.76%	266,538 $1.97 Million
Q4 2019 Feb 14, 2020	BUY	$8.66 - $11.4 $284,073 - $373,954	32,803 Added 14.32%	261,920 $2.8 Million
Q3 2019 Nov 14, 2019	BUY	$10.65 - $14.84 $602,694 - $839,810	56,591 Added 32.8%	229,117 $2.69 Million
Q2 2019 Aug 14, 2019	SELL	$12.5 - $16.79 $231,812 - $311,370	-18,545 Reduced 9.71%	172,526 $2.44 Million
Q1 2019 May 13, 2019	BUY	$9.74 - $13.92 $63,670 - $90,995	6,537 Added 3.54%	191,071 $2.45 Million
Q4 2018 Feb 12, 2019	BUY	$9.37 - $13.99 $1.06 Million - $1.59 Million	113,654 Added 160.35%	184,534 $1.83 Million
Q3 2018 Nov 14, 2018	BUY	$9.05 - $13.57 $641,464 - $961,841	70,880 New	70,880 $931,000

Others Institutions Holding AIRG

# of Institutions

Shares Held

4.58M

Call Options Held

Put Options Held

11.5K

Blair William & CO Chicago, IL

792K
Shares

$5.59 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

674K
Shares

$4.76 Million
0.0% of portfolio
First Eagle Investment Management, LLC

598K
Shares

$4.22 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

530K
Shares

$3.74 Million
0.0% of portfolio
North Run Capital, LP Wellesley, MA

396K
Shares

$2.79 Million
5.99% of portfolio

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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