Rice Hall James & Associates, LLC Airgain Inc Transaction History

Rice Hall James & Associates, LLC

$1.63 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 09, 2021	SELL	$12.33 - $20.4 $1.2 Million - $1.99 Million	-97,704 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$18.04 - $23.63 $68,606 - $89,864	-3,803 Reduced 3.75%	97,704 $2.02 Million
Q1 2021 May 14, 2021	SELL	$17.09 - $28.0 $489,919 - $802,676	-28,667 Reduced 22.02%	101,507 $2.15 Million
Q4 2020 Feb 16, 2021	SELL	$12.8 - $17.94 $75,417 - $105,702	-5,892 Reduced 4.33%	130,174 $2.31 Million
Q3 2020 Nov 16, 2020	BUY	$10.31 - $14.07 $87,995 - $120,087	8,535 Added 6.69%	136,066 $1.82 Million

Q2 2020 Aug 14, 2020	SELL	$6.02 - $11.31 $4,214 - $7,917	-700 Reduced 0.55%	127,531 $1.37 Million
Q1 2020 May 15, 2020	SELL	$5.96 - $10.69 $21,050 - $37,757	-3,532 Reduced 2.68%	128,231 $948,000
Q4 2019 Jan 29, 2020	SELL	$8.66 - $11.4 $11,483 - $15,116	-1,326 Reduced 1.0%	131,763 $1.41 Million
Q3 2019 Oct 30, 2019	BUY	$10.65 - $14.84 $27,274 - $38,005	2,561 Added 1.96%	133,089 $1.56 Million
Q2 2019 Aug 01, 2019	SELL	$12.5 - $16.79 $193,287 - $259,623	-15,463 Reduced 10.59%	130,528 $1.85 Million
Q1 2019 May 01, 2019	SELL	$9.74 - $13.92 $61,352 - $87,682	-6,299 Reduced 4.14%	145,991 $1.87 Million
Q4 2018 Feb 14, 2019	BUY	$9.37 - $13.99 $142,433 - $212,661	15,201 Added 11.09%	152,290 $1.51 Million
Q3 2018 Oct 25, 2018	SELL	$9.05 - $13.57 $285,708 - $428,404	-31,570 Reduced 18.72%	137,089 $1.8 Million
Q2 2018 Aug 02, 2018	SELL	$7.5 - $9.35 $9,750 - $12,155	-1,300 Reduced 0.76%	168,659 $1.55 Million
Q1 2018 Apr 25, 2018	SELL	$7.74 - $10.98 $303,779 - $430,943	-39,248 Reduced 18.76%	169,959 $1.32 Million
Q4 2017 Jan 23, 2018	BUY	$7.4 - $10.12 $448,329 - $613,120	60,585 Added 40.76%	209,207 $1.88 Million
Q3 2017 Oct 30, 2017	BUY	$8.82 - $13.65 $1.31 Million - $2.03 Million	148,622	148,622 $1.35 Million

Others Institutions Holding AIRG

# of Institutions

Shares Held

4.47M

Call Options Held

1.4K

Put Options Held

300

Blair William & CO Chicago, IL

832K
Shares

$4.74 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

647K
Shares

$3.69 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

530K
Shares

$3.02 Million
0.0% of portfolio
First Eagle Investment Management, LLC

427K
Shares

$2.43 Million
0.01% of portfolio
North Run Capital, LP Wellesley, MA

396K
Shares

$2.26 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 $58.2M
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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