Taylor Frigon Capital Management LLC Airgain Inc Transaction History

Taylor Frigon Capital Management LLC

$199 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$6.93 - $10.99 $1.95 Million - $3.09 Million	-281,565 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$7.52 - $11.1 $13,250 - $19,558	1,762 Added 0.63%	281,565 $2.13 Million
Q4 2021 Jan 21, 2022	BUY	$9.25 - $12.44 $8,926 - $12,004	965 Added 0.35%	279,803 $2.97 Million
Q3 2021 Oct 27, 2021	BUY	$12.33 - $20.4 $25,708 - $42,534	2,085 Added 0.75%	278,838 $3.52 Million
Q2 2021 Jul 26, 2021	SELL	$18.04 - $23.63 $320,661 - $420,023	-17,775 Reduced 6.04%	276,753 $5.71 Million
Q1 2021 Apr 23, 2021	SELL	$17.09 - $28.0 $125,355 - $205,380	-7,335 Reduced 2.43%	294,528 $6.24 Million
Q4 2020 Jan 22, 2021	BUY	$12.8 - $17.94 $91,660 - $128,468	7,161 Added 2.43%	301,863 $5.37 Million
Q3 2020 Oct 20, 2020	SELL	$10.31 - $14.07 $20,259 - $27,647	-1,965 Reduced 0.66%	294,702 $3.93 Million
Q2 2020 Jul 22, 2020	BUY	$6.02 - $11.31 $4,045 - $7,600	672 Added 0.23%	296,667 $3.19 Million
Q1 2020 May 06, 2020	BUY	$5.96 - $10.69 $284,280 - $509,891	47,698 Added 19.21%	295,995 $2.19 Million
Q1 2020 Apr 24, 2020	BUY	$5.96 - $10.69 $122,042 - $218,899	20,477 Added 8.99%	248,297 $1.84 Million
Q4 2019 Jan 24, 2020	SELL	$8.66 - $11.4 $15,068 - $19,836	-1,740 Reduced 0.76%	227,820 $2.44 Million
Q3 2019 Nov 01, 2019	SELL	$10.65 - $14.84 $27,988 - $38,999	-2,628 Reduced 1.13%	229,560 $2.7 Million
Q2 2019 Jul 17, 2019	SELL	$12.5 - $16.79 $62,612 - $84,101	-5,009 Reduced 2.11%	232,188 $3.29 Million
Q1 2019 Apr 25, 2019	SELL	$9.74 - $13.92 $105,562 - $150,864	-10,838 Reduced 4.37%	237,197 $3.04 Million
Q4 2018 Feb 07, 2019	SELL	$9.37 - $13.99 $67,379 - $100,602	-7,191 Reduced 2.82%	248,035 $2.46 Million
Q3 2018 Oct 15, 2018	SELL	$9.05 - $13.57 $453,848 - $680,521	-50,149 Reduced 16.42%	255,226 $3.35 Million
Q2 2018 Aug 01, 2018	SELL	$7.5 - $9.35 $14,340 - $17,877	-1,912 Reduced 0.62%	305,375 $2.81 Million
Q1 2018 Apr 23, 2018	BUY	$7.74 - $10.98 $1.36 Million - $1.93 Million	175,547 Added 133.25%	307,287 $2.38 Million
Q4 2017 Jan 25, 2018	BUY	$7.4 - $10.12 $974,876 - $1.33 Million	131,740	131,740 $1.18 Million

Others Institutions Holding AIRG

# of Institutions

Shares Held

4.56M

Call Options Held

Put Options Held

11.5K

Blair William & CO Chicago, IL

792K
Shares

$5.62 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

674K
Shares

$4.79 Million
0.0% of portfolio
First Eagle Investment Management, LLC

598K
Shares

$4.24 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

530K
Shares

$3.76 Million
0.0% of portfolio
North Run Capital, LP Wellesley, MA

396K
Shares

$2.81 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 $72.4M
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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