Punch & Associates Investment Management, Inc. Airgain Inc Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$7.52 - $11.1 $503,840 - $743,700	-67,000 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$9.25 - $12.44 $170,200 - $228,896	-18,400 Reduced 21.55%	67,000 $712,000
Q1 2021 May 18, 2021	SELL	$17.09 - $28.0 $411,869 - $674,800	-24,100 Reduced 22.01%	85,400 $1.81 Million
Q4 2020 Feb 16, 2021	SELL	$12.8 - $17.94 $4,480 - $6,279	-350 Reduced 0.32%	109,500 $1.95 Million
Q3 2020 Nov 16, 2020	SELL	$10.31 - $14.07 $73,716 - $100,600	-7,150 Reduced 6.11%	109,850 $1.47 Million
Q2 2020 Aug 14, 2020	BUY	$6.02 - $11.31 $403,340 - $757,770	67,000 Added 134.0%	117,000 $1.26 Million
Q1 2020 May 15, 2020	BUY	$5.96 - $10.69 $29,013 - $52,038	4,868 Added 10.79%	50,000 $370,000
Q4 2019 Feb 14, 2020	BUY	$8.66 - $11.4 $1,143 - $1,504	132 Added 0.29%	45,132 $482,000
Q2 2019 Aug 14, 2019	BUY	$12.5 - $16.79 $160,000 - $214,912	12,800 Added 39.75%	45,000 $637,000
Q1 2019 May 14, 2019	BUY	$9.74 - $13.92 $313,628 - $448,224	32,200 New	32,200 $413,000

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

$7.13 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

674K
Shares

$6.07 Million
0.0% of portfolio
First Eagle Investment Management, LLC

598K
Shares

$5.38 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

530K
Shares

$4.77 Million
0.0% of portfolio
North Run Capital, LP Wellesley, MA

396K
Shares

$3.56 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 $91.8M
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

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