American International Group, Inc. Digi International Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$22.94 - $31.93 $1,445 - $2,011	63 Added 0.33%	19,231 $614,000
Q4 2023 Feb 13, 2024	SELL	$22.07 - $26.9 $3,597 - $4,384	-163 Reduced 0.84%	19,168 $498,000
Q3 2023 Nov 13, 2023	BUY	$27.0 - $42.94 $11,124 - $17,691	412 Added 2.18%	19,331 $521,000
Q2 2023 Aug 04, 2023	SELL	$28.93 - $39.66 $4,339 - $5,948	-150 Reduced 0.79%	18,919 $745,000
Q1 2023 May 12, 2023	BUY	$31.77 - $37.46 $13,216 - $15,583	416 Added 2.23%	19,069 $642,000
Q4 2022 Feb 10, 2023	SELL	$32.47 - $42.48 $4,286 - $5,607	-132 Reduced 0.7%	18,653 $681,000
Q3 2022 Nov 14, 2022	BUY	$23.57 - $36.6 $4,737 - $7,356	201 Added 1.08%	18,785 $649,000
Q2 2022 Aug 12, 2022	SELL	$18.59 - $25.72 $24,724 - $34,207	-1,330 Reduced 6.68%	18,584 $450,000
Q1 2022 May 13, 2022	SELL	$18.94 - $25.38 $12,216 - $16,370	-645 Reduced 3.14%	19,914 $429,000
Q4 2021 Feb 11, 2022	SELL	$20.71 - $25.49 $13,689 - $16,848	-661 Reduced 3.11%	20,559 $505,000
Q3 2021 Nov 12, 2021	SELL	$18.95 - $22.17 $13,852 - $16,206	-731 Reduced 3.33%	21,220 $446,000
Q2 2021 Aug 13, 2021	BUY	$17.21 - $20.21 $35,986 - $42,259	2,091 Added 10.53%	21,951 $441,000
Q1 2021 May 07, 2021	BUY	$17.72 - $25.41 $8,718 - $12,501	492 Added 2.54%	19,860 $377,000
Q4 2020 Feb 12, 2021	SELL	$14.73 - $19.7 $6,834 - $9,140	-464 Reduced 2.34%	19,368 $366,000
Q3 2020 Nov 04, 2020	SELL	$10.57 - $15.99 $5,094 - $7,707	-482 Reduced 2.37%	19,832 $310,000
Q2 2020 Aug 12, 2020	BUY	$8.13 - $12.4 $5,528 - $8,432	680 Added 3.46%	20,314 $237,000
Q1 2020 May 04, 2020	SELL	$6.4 - $17.7 $2,963 - $8,195	-463 Reduced 2.3%	19,634 $187,000
Q4 2019 Feb 05, 2020	SELL	$13.05 - $18.68 $6,864 - $9,825	-526 Reduced 2.55%	20,097 $356,000
Q3 2019 Nov 08, 2019	SELL	$12.49 - $14.52 $2,810 - $3,267	-225 Reduced 1.08%	20,623 $281,000
Q2 2019 Aug 13, 2019	BUY	$10.89 - $13.1 $1,383 - $1,663	127 Added 0.61%	20,848 $264,000
Q1 2019 May 06, 2019	SELL	$10.07 - $14.08 $1,993 - $2,787	-198 Reduced 0.95%	20,721 $263,000
Q4 2018 Feb 13, 2019	SELL	$9.29 - $13.26 $2,043 - $2,917	-220 Reduced 1.04%	20,919 $211,000
Q3 2018 Nov 09, 2018	BUY	$12.35 - $14.1 $5,063 - $5,781	410 Added 1.98%	21,139 $284,000
Q2 2018 Aug 08, 2018	BUY	$10.2 - $14.0 $35,720 - $49,028	3,502 Added 20.33%	20,729 $274,000
Q1 2018 May 07, 2018	SELL	$9.6 - $11.25 $36,816 - $43,143	-3,835 Reduced 18.21%	17,227 $177,000
Q4 2017 Feb 09, 2018	BUY	$9.45 - $11.5 $944 - $1,150	100 Added 0.48%	21,062 $201,000
Q3 2017 Nov 09, 2017	BUY	$8.6 - $10.95 $180,273 - $229,533	20,962	20,962 $222,000

Others Institutions Holding DGII

# of Institutions

200

Shares Held

34.7M

Call Options Held

10.5K

Put Options Held

Black Rock Inc. New York, NY

5.97M
Shares

$202 Million
0.0% of portfolio
Conestoga Capital Advisors, LLC

3.35M
Shares

$114 Million
1.28% of portfolio
Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$109 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.38M
Shares

$80.8 Million
0.02% of portfolio
Earnest Partners LLC Atlanta, GA

1.88M
Shares

$63.8 Million
0.23% of portfolio

View Full List

About DIGI INTERNATIONAL INC

Ticker DGII
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 35,292,300
Market Cap $1.2B
Description
Digi International Inc. provides business and mission-critical Internet of Things (IoT) products, services, and solutions in the United States and internationally. The company operates in two segments, IoT Products & Services and IoT Solutions. It offers cellular routers for mission-critical wireless connectivity; cellular modules to embed c...

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