Assenagon Asset Management S.A. Digi International Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Digi International Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 64,079 shares of DGII stock, worth $2.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,079

Previous 144,103 55.53%

Holding current value

$2.13 Million

Previous $3.3 Million 46.61%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$22.44 - $29.62 $1.8 Million - $2.37 Million	-80,024 Reduced 55.53%	64,079 $1.76 Million
Q2 2024 Jul 18, 2024	BUY	$22.14 - $32.82 $684,480 - $1.01 Million	30,916 Added 27.31%	144,103 $3.3 Million
Q1 2024 Apr 24, 2024	SELL	$22.94 - $31.93 $947,926 - $1.32 Million	-41,322 Reduced 26.74%	113,187 $3.61 Million
Q4 2023 Jan 17, 2024	BUY	$22.07 - $26.9 $2.79 Million - $3.4 Million	126,273 Added 447.21%	154,509 $4.02 Million
Q3 2023 Nov 06, 2023	SELL	$27.0 - $42.94 $3.98 Million - $6.33 Million	-147,446 Reduced 83.93%	28,236 $762,000
Q1 2023 Apr 18, 2023	BUY	$31.77 - $37.46 $118,915 - $140,212	3,743 Added 2.18%	175,682 $5.92 Million
Q4 2022 Jan 12, 2023	SELL	$32.47 - $42.48 $146,115 - $191,160	-4,500 Reduced 2.55%	171,939 $6.28 Million
Q3 2022 Oct 27, 2022	BUY	$23.57 - $36.6 $4.16 Million - $6.46 Million	176,439 New	176,439 $6.1 Million
Q2 2022 Jul 27, 2022	SELL	$18.59 - $25.72 $306,660 - $424,277	-16,496 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$18.94 - $25.38 $312,434 - $418,668	16,496 New	16,496 $355,000
Q4 2021 Feb 01, 2022	SELL	$20.71 - $25.49 $286,688 - $352,858	-13,843 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$18.95 - $22.17 $1.43 Million - $1.67 Million	-75,508 Reduced 84.51%	13,843 $291,000
Q2 2021 Jul 15, 2021	BUY	$17.21 - $20.21 $1.2 Million - $1.41 Million	69,894 Added 359.22%	89,351 $1.8 Million
Q1 2021 Apr 26, 2021	BUY	$17.72 - $25.41 $344,778 - $494,402	19,457 New	19,457 $369,000
Q1 2019 Apr 26, 2019	SELL	$10.07 - $14.08 $421,449 - $589,276	-41,852 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$9.29 - $13.26 $388,805 - $554,957	41,852 New	41,852 $422,000

Others Institutions Holding DGII

# of Institutions

200

Shares Held

34.7M

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 $1.17B
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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Assenagon Asset Management S.A. Digi International Inc Transaction History