A detailed history of Charles Schwab Investment Management Inc transactions in Digi International Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 322,299 shares of DGII stock, worth $9.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
322,299
Previous 309,712 4.06%
Holding current value
$9.74 Million
Previous $7.1 Million 24.94%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$22.44 - $29.62 $282,452 - $372,826
12,587 Added 4.06%
322,299 $8.87 Million
Q2 2024

Aug 12, 2024

BUY
$22.14 - $32.82 $49,792 - $73,812
2,249 Added 0.73%
309,712 $7.1 Million
Q1 2024

May 08, 2024

BUY
$22.94 - $31.93 $311,387 - $433,417
13,574 Added 4.62%
307,463 $9.82 Million
Q4 2023

Feb 06, 2024

BUY
$22.07 - $26.9 $165,856 - $202,153
7,515 Added 2.62%
293,889 $7.64 Million
Q3 2023

Nov 08, 2023

BUY
$27.0 - $42.94 $390,285 - $620,697
14,455 Added 5.32%
286,374 $7.73 Million
Q2 2023

Aug 09, 2023

BUY
$28.93 - $39.66 $126,886 - $173,948
4,386 Added 1.64%
271,919 $10.7 Million
Q1 2023

May 11, 2023

BUY
$31.77 - $37.46 $133,084 - $156,919
4,189 Added 1.59%
267,533 $9.01 Million
Q4 2022

Feb 13, 2023

BUY
$32.47 - $42.48 $235,212 - $307,725
7,244 Added 2.83%
263,344 $9.63 Million
Q3 2022

Nov 14, 2022

BUY
$23.57 - $36.6 $3.91 Million - $6.07 Million
165,938 Added 184.04%
256,100 $8.85 Million
Q2 2022

Aug 15, 2022

SELL
$18.59 - $25.72 $13,552 - $18,749
-729 Reduced 0.8%
90,162 $2.18 Million
Q1 2022

May 13, 2022

BUY
$18.94 - $25.38 $91,877 - $123,118
4,851 Added 5.64%
90,891 $1.96 Million
Q4 2021

Feb 11, 2022

BUY
$20.71 - $25.49 $30,857 - $37,980
1,490 Added 1.76%
86,040 $2.12 Million
Q3 2021

Nov 16, 2021

BUY
$18.95 - $22.17 $3,032 - $3,547
160 Added 0.19%
84,550 $1.78 Million
Q2 2021

Aug 16, 2021

BUY
$17.21 - $20.21 $160,500 - $188,478
9,326 Added 12.42%
84,390 $1.7 Million
Q1 2021

May 17, 2021

BUY
$17.72 - $25.41 $48,588 - $69,674
2,742 Added 3.79%
75,064 $1.43 Million
Q4 2020

Feb 16, 2021

BUY
$14.73 - $19.7 $54,501 - $72,890
3,700 Added 5.39%
72,322 $1.37 Million
Q3 2020

Nov 13, 2020

SELL
$10.57 - $15.99 $31,044 - $46,962
-2,937 Reduced 4.1%
68,622 $1.07 Million
Q2 2020

Aug 14, 2020

BUY
$8.13 - $12.4 $14,487 - $22,096
1,782 Added 2.55%
71,559 $834,000
Q1 2020

May 15, 2020

BUY
$6.4 - $17.7 $5,696 - $15,753
890 Added 1.29%
69,777 $666,000
Q4 2019

Feb 07, 2020

BUY
$13.05 - $18.68 $19,862 - $28,430
1,522 Added 2.26%
68,887 $1.22 Million
Q2 2019

Aug 09, 2019

BUY
$10.89 - $13.1 $46,543 - $55,989
4,274 Added 6.77%
67,365 $855,000
Q4 2018

Feb 14, 2019

BUY
$9.29 - $13.26 $33,453 - $47,749
3,601 Added 6.05%
63,091 $637,000
Q3 2018

Nov 13, 2018

SELL
$12.35 - $14.1 $40,878 - $46,671
-3,310 Reduced 5.27%
59,490 $801,000
Q1 2018

May 07, 2018

BUY
$9.6 - $11.25 $86,400 - $101,250
9,000 Added 16.73%
62,800 $647,000
Q3 2017

Nov 13, 2017

BUY
$8.6 - $10.95 $462,680 - $589,110
53,800
53,800 $571,000

Others Institutions Holding DGII

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...
More about DGII
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