Northern Trust Corp Airgain Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Airgain Inc stock. As of the latest transaction made, Northern Trust Corp holds 38,288 shares of AIRG stock, worth $270,313. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,288

Previous 39,382 2.78%

Holding current value

$270,313

Previous $237,000 21.52%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$5.7 - $7.82 $6,235 - $8,555	-1,094 Reduced 2.78%	38,288 $288,000
Q2 2024 Aug 14, 2024	SELL	$5.07 - $6.86 $9,399 - $12,718	-1,854 Reduced 4.5%	39,382 $237,000
Q1 2024 May 14, 2024	SELL	$3.3 - $5.52 $13,173 - $22,035	-3,992 Reduced 8.83%	41,236 $224,000
Q4 2023 Feb 13, 2024	BUY	$1.68 - $3.72 $48,011 - $106,310	28,578 Added 171.64%	45,228 $161,000
Q2 2023 Aug 11, 2023	SELL	$5.13 - $6.13 $297 - $355	-58 Reduced 0.35%	16,650 $89,000
Q1 2023 May 15, 2023	SELL	$5.07 - $8.25 $2,509 - $4,083	-495 Reduced 2.88%	16,708 $89,000
Q1 2022 May 13, 2022	SELL	$7.52 - $11.1 $7,926 - $11,699	-1,054 Reduced 5.77%	17,203 $130,000
Q4 2021 Feb 08, 2022	SELL	$9.25 - $12.44 $3,931 - $5,287	-425 Reduced 2.27%	18,257 $194,000
Q1 2021 May 12, 2021	BUY	$17.09 - $28.0 $8,801 - $14,420	515 Added 2.83%	18,682 $396,000
Q4 2020 Feb 11, 2021	SELL	$12.8 - $17.94 $18,252 - $25,582	-1,426 Reduced 7.28%	18,167 $323,000
Q3 2020 Nov 16, 2020	SELL	$10.31 - $14.07 $16,197 - $22,103	-1,571 Reduced 7.42%	19,593 $261,000
Q2 2020 Aug 14, 2020	SELL	$6.02 - $11.31 $518,851 - $974,786	-86,188 Reduced 80.29%	21,164 $227,000
Q1 2020 May 14, 2020	BUY	$5.96 - $10.69 $7,426 - $13,319	1,246 Added 1.17%	107,352 $792,000
Q4 2019 Feb 14, 2020	BUY	$8.66 - $11.4 $3,446 - $4,537	398 Added 0.38%	106,106 $1.13 Million
Q3 2019 Nov 13, 2019	BUY	$10.65 - $14.84 $880,904 - $1.23 Million	82,714 Added 359.72%	105,708 $1.24 Million
Q2 2019 Aug 13, 2019	SELL	$12.5 - $16.79 $70,975 - $95,333	-5,678 Reduced 19.8%	22,994 $325,000
Q1 2019 May 13, 2019	BUY	$9.74 - $13.92 $96,211 - $137,501	9,878 Added 52.56%	28,672 $368,000
Q3 2018 Nov 14, 2018	BUY	$9.05 - $13.57 $48,381 - $72,545	5,346 Added 39.75%	18,794 $247,000
Q2 2018 Aug 14, 2018	SELL	$7.5 - $9.35 $1,912 - $2,384	-255 Reduced 1.86%	13,448 $124,000
Q1 2018 May 09, 2018	SELL	$7.74 - $10.98 $14,806 - $21,004	-1,913 Reduced 12.25%	13,703 $106,000
Q4 2017 Feb 14, 2018	BUY	$7.4 - $10.12 $3,500 - $4,786	473 Added 3.12%	15,616 $140,000
Q3 2017 Nov 13, 2017	BUY	$8.82 - $13.65 $133,561 - $206,701	15,143	15,143 $138,000

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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Northern Trust Corp Airgain Inc Transaction History