Ubs Group Ag Airgain Inc Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Airgain Inc stock. As of the latest transaction made, Ubs Group Ag holds 5 shares of AIRG stock, worth $26. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 400 98.75%

Holding current value

$26

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$3.3 - $5.52 $1,303 - $2,180	-395 Reduced 98.75%	5 $0
Q4 2023 Feb 09, 2024	BUY	$1.68 - $3.72 $672 - $1,488	400 New	400 $1,000
Q1 2023 May 12, 2023	SELL	$5.07 - $8.25 $1,586 - $2,582	-313 Reduced 13.17%	2,063 $11,000
Q4 2022 Feb 08, 2023	BUY	$5.95 - $8.12 $14,137 - $19,293	2,376 New	2,376 $15,000
Q2 2022 Aug 10, 2022	BUY	$6.93 - $10.99 $30,256 - $47,982	4,366 Added 256.82%	6,066 $49,000

Q1 2022 May 16, 2022	SELL	$7.52 - $11.1 $9,497 - $14,019	-1,263 Reduced 42.63%	1,700 $12,000
Q4 2021 Feb 14, 2022	BUY	$9.25 - $12.44 $27,407 - $36,859	2,963 New	2,963 $31,000
Q3 2021 Nov 15, 2021	SELL	$12.33 - $20.4 $16,522 - $27,335	-1,340 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$18.04 - $23.63 $24,173 - $31,664	1,340 New	1,340 $28,000
Q4 2020 Feb 11, 2021	SELL	$12.8 - $17.94 $4,326 - $6,063	-338 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$10.31 - $14.07 $16,186 - $22,089	-1,570 Reduced 82.29%	338 $5,000
Q2 2020 Jul 31, 2020	SELL	$6.02 - $11.31 $196,137 - $368,491	-32,581 Reduced 94.47%	1,908 $21,000
Q1 2020 May 01, 2020	SELL	$5.96 - $10.69 $69,088 - $123,918	-11,592 Reduced 25.16%	34,489 $255,000
Q4 2019 Feb 14, 2020	BUY	$8.66 - $11.4 $21,087 - $27,759	2,435 Added 5.58%	46,081 $493,000
Q3 2019 Nov 14, 2019	BUY	$10.65 - $14.84 $157,566 - $219,557	14,795 Added 51.28%	43,646 $513,000
Q2 2019 Aug 14, 2019	SELL	$12.5 - $16.79 $121,162 - $162,745	-9,693 Reduced 25.15%	28,851 $409,000
Q1 2019 May 14, 2019	BUY	$9.74 - $13.92 $15,369 - $21,965	1,578 Added 4.27%	38,544 $494,000
Q4 2018 Feb 14, 2019	BUY	$9.37 - $13.99 $2,426 - $3,623	259 Added 0.71%	36,966 $367,000
Q3 2018 Nov 14, 2018	SELL	$9.05 - $13.57 $10,579 - $15,863	-1,169 Reduced 3.09%	36,707 $482,000
Q2 2018 Aug 14, 2018	BUY	$7.5 - $9.35 $95,497 - $119,053	12,733 Added 50.64%	37,876 $348,000
Q1 2018 May 15, 2018	SELL	$7.74 - $10.98 $75,356 - $106,901	-9,736 Reduced 27.91%	25,143 $195,000
Q4 2017 Feb 14, 2018	SELL	$7.4 - $10.12 $314,152 - $429,624	-42,453 Reduced 54.9%	34,879 $314,000
Q3 2017 Nov 14, 2017	BUY	$8.82 - $13.65 $413,499 - $639,939	46,882 Added 153.96%	77,332 $703,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,428 Added 21.69%	30,450 $431,000
Q1 2017 Nov 14, 2017	BUY	N/A	25,022	25,022 $379,000

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

$4.37 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

647K
Shares

$3.39 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

530K
Shares

$2.78 Million
0.0% of portfolio
First Eagle Investment Management, LLC

427K
Shares

$2.24 Million
0.01% of portfolio
North Run Capital, LP Wellesley, MA

396K
Shares

$2.08 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 $53.6M
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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