Arizona State Retirement System Digi International Inc Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Digi International Inc stock. As of the latest transaction made, Arizona State Retirement System holds 10,475 shares of DGII stock, worth $316,554. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,475

Previous 10,149 3.21%

Holding current value

$316,554

Previous $232,000 24.14%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.44 - $29.62 $7,315 - $9,656	326 Added 3.21%	10,475 $288,000
Q2 2024 Aug 05, 2024	BUY	$22.14 - $32.82 $4,450 - $6,596	201 Added 2.02%	10,149 $232,000
Q1 2024 May 07, 2024	SELL	$22.94 - $31.93 $2,477 - $3,448	-108 Reduced 1.07%	9,948 $317,000
Q4 2023 Jan 24, 2024	SELL	$22.07 - $26.9 $3,464 - $4,223	-157 Reduced 1.54%	10,056 $261,000
Q3 2023 Nov 06, 2023	BUY	$27.0 - $42.94 $4,671 - $7,428	173 Added 1.72%	10,213 $275,000
Q2 2023 Aug 01, 2023	SELL	$28.93 - $39.66 $7,579 - $10,390	-262 Reduced 2.54%	10,040 $395,000
Q1 2023 Apr 27, 2023	BUY	$31.77 - $37.46 $10,928 - $12,886	344 Added 3.45%	10,302 $346,000
Q4 2022 Feb 07, 2023	BUY	$32.47 - $42.48 $13,767 - $18,011	424 Added 4.45%	9,958 $363,000
Q3 2022 Nov 07, 2022	BUY	$23.57 - $36.6 $1,202 - $1,866	51 Added 0.54%	9,534 $330,000
Q2 2022 Jul 28, 2022	BUY	$18.59 - $25.72 $3,401 - $4,706	183 Added 1.97%	9,483 $230,000
Q1 2022 May 04, 2022	BUY	$18.94 - $25.38 $2,253 - $3,020	119 Added 1.3%	9,300 $200,000
Q4 2021 Feb 04, 2022	BUY	$20.71 - $25.49 $190,138 - $234,023	9,181 New	9,181 $226,000
Q1 2020 May 05, 2020	SELL	$6.4 - $17.7 $120,838 - $334,193	-18,881 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$13.05 - $18.68 $184,853 - $264,602	-14,165 Reduced 42.86%	18,881 $335,000
Q3 2019 Oct 31, 2019	SELL	$12.49 - $14.52 $130,882 - $152,155	-10,479 Reduced 24.08%	33,046 $450,000
Q2 2019 Jul 25, 2019	BUY	$10.89 - $13.1 $9,071 - $10,912	833 Added 1.95%	43,525 $552,000
Q1 2019 Apr 29, 2019	BUY	$10.07 - $14.08 $3,947 - $5,519	392 Added 0.93%	42,692 $541,000
Q4 2018 Jan 28, 2019	BUY	$9.29 - $13.26 $25,937 - $37,021	2,792 Added 7.07%	42,300 $427,000
Q2 2018 Aug 07, 2018	SELL	$10.2 - $14.0 $31,701 - $43,512	-3,108 Reduced 7.29%	39,508 $522,000
Q1 2018 May 14, 2018	SELL	$9.6 - $11.25 $21,120 - $24,750	-2,200 Reduced 4.91%	42,616 $439,000
Q4 2017 Feb 09, 2018	BUY	$9.45 - $11.5 $293,658 - $357,362	31,075 Added 226.15%	44,816 $428,000
Q3 2017 Nov 14, 2017	BUY	$8.6 - $10.95 $118,172 - $150,463	13,741	13,741 $146,000

Others Institutions Holding DGII

# of Institutions

199

Shares Held

34.5M

Call Options Held

10.5K

Put Options Held

View Full List

About DIGI INTERNATIONAL INC

Ticker DGII
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 35,292,300
Market Cap $1.07B
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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Arizona State Retirement System Digi International Inc Transaction History