Brandywine Global Investment Management, LLC Digi International Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$18.59 - $25.72 $305,080 - $422,090	-16,411 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$17.21 - $20.21 $36,141 - $42,441	-2,100 Reduced 11.34%	16,411 $330,000
Q3 2020 Nov 12, 2020	SELL	$10.57 - $15.99 $5,189 - $7,851	-491 Reduced 2.58%	18,511 $290,000
Q2 2020 Aug 14, 2020	BUY	$8.13 - $12.4 $22,194 - $33,852	2,730 Added 16.78%	19,002 $222,000
Q1 2020 May 15, 2020	BUY	$6.4 - $17.7 $4,480 - $12,390	700 Added 4.5%	16,272 $156,000
Q4 2019 Feb 14, 2020	BUY	$13.05 - $18.68 $30,432 - $43,561	2,332 Added 17.61%	15,572 $275,000
Q2 2019 Aug 14, 2019	SELL	$10.89 - $13.1 $16,650 - $20,029	-1,529 Reduced 10.35%	13,240 $168,000
Q4 2018 Feb 14, 2019	BUY	$9.29 - $13.26 $9,197 - $13,127	990 Added 7.18%	14,769 $150,000
Q3 2018 Nov 14, 2018	BUY	$12.35 - $14.1 $36,432 - $41,595	2,950 Added 27.24%	13,779 $186,000
Q2 2018 Aug 14, 2018	BUY	$10.2 - $14.0 $31,925 - $43,820	3,130 Added 40.65%	10,829 $143,000
Q1 2018 May 15, 2018	BUY	$9.6 - $11.25 $73,910 - $86,613	7,699 New	7,699 $80,000

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...

More about DGII

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