Dimensional Fund Advisors LP Digi International Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 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 2,384,866 shares of DGII stock, worth $74.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,384,866

Previous 2,445,574 2.48%

Holding current value

$74.5 Million

Previous $56.1 Million 17.08%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$22.44 - $29.62 $1.36 Million - $1.8 Million	-60,708 Reduced 2.48%	2,384,866 $65.7 Million
Q2 2024 Aug 09, 2024	BUY	$22.14 - $32.82 $759,911 - $1.13 Million	34,323 Added 1.42%	2,445,574 $56.1 Million
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

196

Shares Held

34.9M

Call Options Held

10.5K

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 $1.1B
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