Dimensional Fund Advisors LP Digi International Inc Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Digi International Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,411,251 shares of DGII stock, worth $55.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,411,251

Previous 2,423,611 0.51%

Holding current value

$55.3 Million

Previous $63 Million 22.18%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$22.94 - $31.93 $283,538 - $394,654	-12,360 Reduced 0.51%	2,411,251 $77 Million
Q4 2023 Feb 07, 2024	SELL	$22.07 - $26.9 $1.56 Million - $1.91 Million	-70,901 Reduced 2.84%	2,423,611 $63 Million
Q3 2023 Nov 09, 2023	BUY	$27.0 - $42.94 $1.23 Million - $1.96 Million	45,559 Added 1.86%	2,494,512 $67.4 Million
Q2 2023 Aug 09, 2023	BUY	$28.93 - $39.66 $137,070 - $187,909	4,738 Added 0.19%	2,448,953 $96.5 Million
Q1 2023 May 12, 2023	SELL	$31.77 - $37.46 $4.08 Million - $4.81 Million	-128,303 Reduced 4.99%	2,444,215 $82.3 Million

Q4 2022 Feb 09, 2023	BUY	$32.47 - $42.48 $1.8 Million - $2.35 Million	55,379 Added 2.2%	2,572,518 $94 Million
Q3 2022 Nov 10, 2022	BUY	$23.57 - $36.6 $1.28 Million - $1.98 Million	54,175 Added 2.2%	2,517,139 $87 Million
Q2 2022 Aug 12, 2022	BUY	$18.59 - $25.72 $1.62 Million - $2.24 Million	87,208 Added 3.67%	2,462,964 $59.7 Million
Q1 2022 May 13, 2022	BUY	$18.94 - $25.38 $465,033 - $623,155	24,553 Added 1.04%	2,375,756 $51.1 Million
Q4 2021 Feb 09, 2022	SELL	$20.71 - $25.49 $373,504 - $459,712	-18,035 Reduced 0.76%	2,351,203 $57.8 Million
Q3 2021 Nov 12, 2021	BUY	$18.95 - $22.17 $432,969 - $506,540	22,848 Added 0.97%	2,369,238 $49.8 Million
Q2 2021 Aug 12, 2021	BUY	$17.21 - $20.21 $699,070 - $820,930	40,620 Added 1.76%	2,346,390 $47.2 Million
Q1 2021 May 14, 2021	SELL	$17.72 - $25.41 $53,833 - $77,195	-3,038 Reduced 0.13%	2,305,770 $44 Million
Q4 2020 Feb 25, 2021	BUY	$14.73 - $19.7 $34 Million - $45.5 Million	2,308,808 New	2,308,808 $43.6 Million

Others Institutions Holding DGII

# of Institutions

190

Shares Held

34.3M

Call Options Held

7.5K

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 $809M
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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Dimensional Fund Advisors LP Digi International Inc Transaction History