O'Shaughnessy Asset Management, LLC Airgain Inc Transaction History

O'Shaughnessy Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$9.25 - $12.44 $12,617 - $16,968	-1,364 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$12.33 - $20.4 $147,528 - $244,085	-11,965 Reduced 89.77%	1,364 $17,000
Q2 2021 Aug 09, 2021	SELL	$18.04 - $23.63 $4,852 - $6,356	-269 Reduced 1.98%	13,329 $275,000
Q1 2021 May 14, 2021	SELL	$17.09 - $28.0 $120,313 - $197,120	-7,040 Reduced 34.11%	13,598 $288,000
Q4 2020 Feb 11, 2021	BUY	$12.8 - $17.94 $77,068 - $108,016	6,021 Added 41.19%	20,638 $367,000
Q3 2020 Nov 12, 2020	BUY	$10.31 - $14.07 $150,701 - $205,661	14,617 New	14,617 $195,000
Q2 2020 Aug 13, 2020	SELL	$6.02 - $11.31 $24 - $45	-4 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$8.66 - $11.4 $46,738 - $61,525	-5,397 Reduced 99.93%	4 $0
Q3 2019 Nov 14, 2019	SELL	$10.65 - $14.84 $33,302 - $46,404	-3,127 Reduced 36.67%	5,401 $63,000
Q2 2019 Aug 07, 2019	BUY	$12.5 - $16.79 $4,600 - $6,178	368 Added 4.51%	8,528 $121,000
Q1 2019 May 10, 2019	BUY	$9.74 - $13.92 $5,639 - $8,059	579 Added 7.64%	8,160 $0
Q4 2018 Feb 12, 2019	BUY	$9.37 - $13.99 $71,033 - $106,058	7,581 New	7,581 $75,000

4.56M

11.5K

Ticker AIRG
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 10,202,300
Market Cap $85.3M
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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