Perkins Capital Management Inc Airgain Inc Transaction History

Perkins Capital Management Inc

$102 Million
Q3 2024

A detailed history of Perkins Capital Management Inc transactions in Airgain Inc stock. As of the latest transaction made, Perkins Capital Management Inc holds 233,000 shares of AIRG stock, worth $1.61 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

233,000

Previous 365,150 36.19%

Holding current value

$1.61 Million

Previous $2.21 Million 20.36%

% of portfolio

1.73%

Previous 2.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$5.7 - $7.82 $753,255 - $1.03 Million	-132,150 Reduced 36.19%	233,000 $1.76 Million
Q2 2024 Aug 09, 2024	SELL	$5.07 - $6.86 $50,700 - $68,600	-10,000 Reduced 2.67%	365,150 $2.21 Million
Q1 2024 May 09, 2024	SELL	$3.3 - $5.52 $15,411 - $25,778	-4,670 Reduced 1.23%	375,150 $2.04 Million
Q4 2023 Jan 22, 2024	BUY	$1.68 - $3.72 $612,057 - $1.36 Million	364,320 Added 2350.45%	379,820 $1.35 Million
Q4 2021 Feb 10, 2022	SELL	$9.25 - $12.44 $9,250 - $12,440	-1,000 Reduced 6.06%	15,500 $165,000
Q1 2021 Apr 28, 2021	BUY	$17.09 - $28.0 $17,090 - $28,000	1,000 Added 6.45%	16,500 $350,000
Q4 2020 Feb 09, 2021	BUY	$12.8 - $17.94 $25,600 - $35,880	2,000 Added 14.81%	15,500 $276,000
Q1 2020 Apr 29, 2020	SELL	$5.96 - $10.69 $11,920 - $21,380	-2,000 Reduced 12.9%	13,500 $100,000
Q4 2019 Feb 03, 2020	SELL	$8.66 - $11.4 $435,598 - $573,420	-50,300 Reduced 76.44%	15,500 $166,000
Q3 2019 Oct 23, 2019	SELL	$10.65 - $14.84 $234,300 - $326,480	-22,000 Reduced 25.06%	65,800 $773,000
Q2 2019 Aug 09, 2019	SELL	$12.5 - $16.79 $75,000 - $100,740	-6,000 Reduced 6.4%	87,800 $1.24 Million
Q1 2019 Apr 22, 2019	BUY	$9.74 - $13.92 $12,175 - $17,400	1,250 Added 1.35%	93,800 $1.2 Million
Q4 2018 Feb 11, 2019	BUY	$9.37 - $13.99 $281,100 - $419,700	30,000 Added 47.96%	92,550 $917,000
Q3 2018 Oct 22, 2018	BUY	$9.05 - $13.57 $566,077 - $848,803	62,550 New	62,550 $822,000

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 $70.3M
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 Perkins Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Perkins Capital Management Inc with notifications on news.

Account

Perkins Capital Management Inc Airgain Inc Transaction History