Conestoga Capital Advisors, LLC Digi International Inc Transaction History

Conestoga Capital Advisors, LLC

$6.58 Billion
Q2 2024

A detailed history of Conestoga Capital Advisors, LLC transactions in Digi International Inc stock. As of the latest transaction made, Conestoga Capital Advisors, LLC holds 3,618,030 shares of DGII stock, worth $98.2 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

3,618,030

Previous 3,618,380 0.01%

Holding current value

$98.2 Million

Previous $116 Million 28.19%

% of portfolio

1.26%

Previous 1.68%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$22.14 - $32.82 $7,749 - $11,487	-350 Reduced 0.01%	3,618,030 $83 Million
Q1 2024 Apr 26, 2024	BUY	$22.94 - $31.93 $567,076 - $789,309	24,720 Added 0.69%	3,618,380 $116 Million
Q4 2023 Jan 26, 2024	BUY	$22.07 - $26.9 $11.3 Million - $13.8 Million	512,735 Added 16.64%	3,593,660 $93.4 Million
Q3 2023 Oct 27, 2023	BUY	$27.0 - $42.94 $21 Million - $33.4 Million	778,880 Added 33.83%	3,080,925 $83.2 Million
Q2 2023 Jul 28, 2023	BUY	$28.93 - $39.66 $34.6 Million - $47.4 Million	1,196,081 Added 108.15%	2,302,045 $90.7 Million
Q1 2023 Apr 21, 2023	BUY	$31.77 - $37.46 $33.6 Million - $39.6 Million	1,056,974 Added 2157.53%	1,105,964 $37.2 Million
Q4 2022 Jan 31, 2023	SELL	$32.47 - $42.48 $327,947 - $429,047	-10,100 Reduced 17.09%	48,990 $1.79 Million
Q3 2022 Oct 24, 2022	SELL	$23.57 - $36.6 $414,478 - $643,611	-17,585 Reduced 22.93%	59,090 $2.04 Million
Q2 2022 Jul 22, 2022	SELL	$18.59 - $25.72 $413,162 - $571,627	-22,225 Reduced 22.47%	76,675 $1.86 Million
Q1 2022 Apr 25, 2022	BUY	$18.94 - $25.38 $2,841 - $3,807	150 Added 0.15%	98,900 $2.13 Million
Q4 2021 Jan 21, 2022	BUY	$20.71 - $25.49 $3,624 - $4,460	175 Added 0.18%	98,750 $2.43 Million
Q3 2021 Oct 22, 2021	BUY	$18.95 - $22.17 $2,842 - $3,325	150 Added 0.15%	98,575 $2.07 Million
Q2 2021 Jul 27, 2021	BUY	$17.21 - $20.21 $33,989 - $39,914	1,975 Added 2.05%	98,425 $1.98 Million
Q1 2021 Apr 23, 2021	BUY	$17.72 - $25.41 $302,126 - $433,240	17,050 Added 21.47%	96,450 $1.83 Million
Q4 2020 Jan 26, 2021	SELL	$14.73 - $19.7 $149,509 - $199,955	-10,150 Reduced 11.33%	79,400 $1.5 Million
Q3 2020 Oct 23, 2020	BUY	$10.57 - $15.99 $204,793 - $309,806	19,375 Added 27.61%	89,550 $1.4 Million
Q2 2020 Aug 03, 2020	BUY	$8.13 - $12.4 $252,639 - $385,330	31,075 Added 79.48%	70,175 $818,000
Q1 2020 Apr 17, 2020	BUY	$6.4 - $17.7 $250,240 - $692,070	39,100 New	39,100 $373,000

Others Institutions Holding DGII

# of Institutions

190

Shares Held

34.2M

Call Options Held

3.1K

Put Options Held

1.6K

View Full List

About DIGI INTERNATIONAL INC

Ticker DGII
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 35,292,300
Market Cap $957M
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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Conestoga Capital Advisors, LLC Digi International Inc Transaction History