Dorsey & Whitney Trust CO LLC Digi International Inc Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$22.07 - $26.9 $184,063 - $224,346	-8,340 Reduced 15.89%	44,156 $1.15 Million
Q3 2023 Nov 08, 2023	SELL	$27.0 - $42.94 $32,076 - $51,012	-1,188 Reduced 2.21%	52,496 $1.42 Million
Q2 2023 Aug 10, 2023	SELL	$28.93 - $39.66 $146,096 - $200,282	-5,050 Reduced 8.6%	53,684 $2.11 Million
Q1 2023 May 11, 2023	SELL	$31.77 - $37.46 $83,015 - $97,882	-2,613 Reduced 4.26%	58,734 $1.98 Million
Q4 2022 Feb 09, 2023	SELL	$32.47 - $42.48 $199,170 - $260,572	-6,134 Reduced 9.09%	61,347 $2.24 Million
Q3 2022 Nov 14, 2022	SELL	$23.57 - $36.6 $223,655 - $347,297	-9,489 Reduced 12.33%	67,481 $2.33 Million
Q2 2022 Aug 12, 2022	SELL	$18.59 - $25.72 $74,545 - $103,137	-4,010 Reduced 4.95%	76,970 $1.86 Million
Q4 2021 Feb 08, 2022	SELL	$20.71 - $25.49 $50,739 - $62,450	-2,450 Reduced 2.94%	80,980 $1.99 Million
Q3 2021 Nov 10, 2021	BUY	$18.95 - $22.17 $18,324 - $21,438	967 Added 1.17%	83,430 $1.75 Million
Q2 2021 Aug 11, 2021	BUY	$17.21 - $20.21 $61,956 - $72,756	3,600 Added 4.56%	82,463 $1.66 Million
Q1 2021 May 11, 2021	BUY	$17.72 - $25.41 $89,680 - $128,600	5,061 Added 6.86%	78,863 $1.5 Million
Q4 2020 Feb 05, 2021	BUY	$14.73 - $19.7 $1,841 - $2,462	125 Added 0.17%	73,802 $1.4 Million
Q3 2020 Nov 12, 2020	BUY	$10.57 - $15.99 $166,160 - $251,362	15,720 Added 27.12%	73,677 $1.15 Million
Q2 2020 Aug 13, 2020	BUY	$8.13 - $12.4 $204,054 - $311,227	25,099 Added 76.39%	57,957 $675,000
Q1 2020 May 12, 2020	BUY	$6.4 - $17.7 $122,771 - $339,539	19,183 Added 140.28%	32,858 $313,000
Q4 2019 Feb 06, 2020	BUY	$13.05 - $18.68 $178,458 - $255,449	13,675 New	13,675 $242,000

Others Institutions Holding DGII

# of Institutions

198

Shares Held

34.5M

Call Options Held

10.5K

Put Options Held

Black Rock Inc. New York, NY

5.97M
Shares

$174 Million
0.0% of portfolio
Conestoga Capital Advisors, LLC

3.35M
Shares

$97.8 Million
1.28% of portfolio
Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$94 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.38M
Shares

$69.6 Million
0.02% of portfolio
Earnest Partners LLC Atlanta, GA

1.88M
Shares

$54.9 Million
0.23% of portfolio

View Full List

About DIGI INTERNATIONAL INC

Ticker DGII
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 35,292,300
Market Cap $1.03B
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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