Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Digi International Inc Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.7 Billion
Q4 2024

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Digi International Inc stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 7,774 shares of DGII stock, worth $221,481. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,774

Previous 7,784 0.13%

Holding current value

$221,481

Previous $214,000 9.81%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$27.66 - $33.88 $276 - $338	-10 Reduced 0.13%	7,774 $235,000
Q3 2024 Nov 07, 2024	BUY	$22.44 - $29.62 $174,672 - $230,562	7,784 New	7,784 $214,000
Q1 2024 May 08, 2024	BUY	$22.94 - $31.93 $1,559 - $2,171	68 Added 0.88%	7,830 $250,000
Q4 2023 Feb 09, 2024	SELL	$22.07 - $26.9 $359,409 - $438,066	-16,285 Reduced 67.72%	7,762 $201,000
Q3 2023 Nov 09, 2023	SELL	$27.0 - $42.94 $445,527 - $708,552	-16,501 Reduced 40.69%	24,047 $649,000
Q2 2023 Aug 09, 2023	BUY	$28.93 - $39.66 $78,139 - $107,121	2,701 Added 7.14%	40,548 $1.6 Million
Q1 2023 May 09, 2023	BUY	$31.77 - $37.46 $2,446 - $2,884	77 Added 0.2%	37,847 $1.27 Million
Q4 2022 Feb 13, 2023	BUY	$32.47 - $42.48 $188,423 - $246,511	5,803 Added 18.15%	37,770 $1.38 Million
Q3 2022 Nov 14, 2022	SELL	$23.57 - $36.6 $824 - $1,281	-35 Reduced 0.11%	31,967 $1.11 Million
Q2 2022 Aug 15, 2022	BUY	$18.59 - $25.72 $34,094 - $47,170	1,834 Added 6.08%	32,002 $775,000
Q1 2022 May 12, 2022	BUY	$18.94 - $25.38 $83,089 - $111,342	4,387 Added 17.02%	30,168 $649,000
Q4 2021 Feb 11, 2022	SELL	$20.71 - $25.49 $1,698 - $2,090	-82 Reduced 0.32%	25,781 $633,000
Q3 2021 Nov 10, 2021	SELL	$18.95 - $22.17 $4,775 - $5,586	-252 Reduced 0.96%	25,863 $544,000
Q2 2021 Aug 12, 2021	BUY	$17.21 - $20.21 $8,673 - $10,185	504 Added 1.97%	26,115 $525,000
Q1 2021 May 12, 2021	BUY	$17.72 - $25.41 $52,433 - $75,188	2,959 Added 13.06%	25,611 $486,000
Q4 2020 Feb 12, 2021	BUY	$14.73 - $19.7 $1,782 - $2,383	121 Added 0.54%	22,652 $428,000
Q3 2020 Nov 12, 2020	BUY	$10.57 - $15.99 $84,094 - $127,216	7,956 Added 54.59%	22,531 $352,000
Q2 2020 Aug 11, 2020	BUY	$8.13 - $12.4 $2,674 - $4,079	329 Added 2.31%	14,575 $170,000
Q1 2020 May 14, 2020	BUY	$6.4 - $17.7 $91,174 - $252,154	14,246 New	14,246 $136,000
Q4 2017 Feb 13, 2018	SELL	$9.45 - $11.5 $218,682 - $266,121	-23,141 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$8.6 - $10.95 $199,012 - $253,393	23,141	23,141 $245,000

Others Institutions Holding DGII

# of Institutions

205

Shares Held

34.1M

Call Options Held

18.5K

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 $1.01B
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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Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Digi International Inc Transaction History