Purchases and Sales Made in Q2 2023 in Airgain Inc (AIRG)
This table provides information about the institutional ownership of Airgain Inc (AIRG) during Q2 2023. The information is specifically focused on institutions that hold shares of AIRGAIN INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 09, 2023
Q2 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
74.7K+ 22.5% |
$383K - $458K
|
407K
$3.66M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
49KNew |
$251K - $300K
|
49K
$441K
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
35.4K+ 6.21% |
$182K - $217K
|
606K
$5.45M
|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
18.7KNew |
$95.7K - $114K
|
18.7K
$168K
|
|
Jul 31, 2023
Q2 2023
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
BUY
|
- |
16.2KNew |
$82.8K - $99K
|
16.2K
$145K
|
|
Aug 07, 2023
Q2 2023
|
Keystone Financial Group
|
BUY
|
- |
15K+ 25.15% |
$77K - $92K
|
74.6K
$672K
|
|
Aug 03, 2023
Q2 2023
|
Retirement Solution Inc.
|
BUY
|
- |
12.3KNew |
$63K - $75.3K
|
12.3K
$110K
|
|
Aug 11, 2023
Q2 2023
|
Bard Associates Inc
Chicago, IL |
BUY
|
- |
9.72K+ 5.75% |
$49.9K - $59.6K
|
179K
$1.61M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.87K+ 1.44% |
$14.7K - $17.6K
|
202K
$1.82M
|
|
Aug 14, 2023
Q2 2023
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
2.05K+ 1.15% |
$10.5K - $12.6K
|
180K
$1.62M
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
343New |
$1.76K - $2.1K
|
343
$3.09K
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
150+ 1.13% |
$770 - $920
|
13.4K
$121K
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
105+ 58.66% |
$539 - $644
|
284
$2.56K
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
102+ 0.34% |
$523 - $625
|
30.5K
$275K
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
102+ 0.34% |
$523 - $625
|
30.5K
$275K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
84New |
$431 - $515
|
84
$756
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4+ 2.45% |
$20.5 - $24.5
|
167
$1.5K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-58- 0.35% |
$298 - $356
|
16.7K
$150K
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-457- 9.79% |
$2.34K - $2.8K
|
4.21K
$37.9K
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.69K- 22.69% |
$8.66K - $10.3K
|
5.75K
$51.8K
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.97K- 0.23% |
$10.1K - $12.1K
|
870K
$7.83M
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-2.39K- 17.57% |
$12.2K - $14.6K
|
11.2K
$101K
|
|
Aug 14, 2023
Q2 2023
|
Aigh Capital Management LLC
Baltimore, MD |
SELL
|
- |
-2.95K- 0.41% |
$15.1K - $18.1K
|
723K
$6.5M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.68K- 12.84% |
$18.9K - $22.6K
|
25K
$225K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.85K- 41.21% |
$24.9K - $29.7K
|
6.91K
$62.2K
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-5.7K- 16.31% |
$29.2K - $34.9K
|
29.2K
$263K
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-17.5K- 4.23% |
$89.7K - $107K
|
396K
$3.56M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-29.6K- 43.57% |
$152K - $181K
|
38.3K
$345K
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-35.7K- 15.48% |
$183K - $219K
|
195K
$1.76M
|
|
Aug 14, 2023
Q2 2023
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-123K- 17.13% |
$630K - $753K
|
594K
$5.35M
|